Firefly AB (publ) (FIRE) — Financial Flexibility Index
Firefly AB (publ) (FIRE) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Skr18.65 Million (operating CF Skr17.88 Million minus capex Skr768.00K) represents 0% of total liabilities (Skr118.78 Million). Check FIRE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firefly AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Firefly AB (publ) across 18 annual periods. See Firefly AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Firefly AB (publ) (2008–2025)
Year-by-year free cash flow to debt coverage for Firefly AB (publ). For the full company profile including market capitalisation, see FIRE market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Skr55.04 Million | Skr50.44 Million | Skr118.78 Million | ▲ +27.8% |
| 2024 | 0.36x | Skr46.31 Million | Skr42.54 Million | Skr127.67 Million | ▲ +10.5% |
| 2023 | 0.33x | Skr46.17 Million | Skr41.21 Million | Skr140.69 Million | ▲ +1655.1% |
| 2022 | 0.02x | Skr2.69 Million | Skr-1.44 Million | Skr143.58 Million | ▼ -94.4% |
| 2021 | 0.34x | Skr41.22 Million | Skr32.55 Million | Skr122.43 Million | ▲ +55.5% |
| 2020 | 0.22x | Skr20.38 Million | Skr19.05 Million | Skr94.14 Million | ▲ +28.9% |
| 2019 | 0.17x | Skr13.95 Million | Skr12.12 Million | Skr83.06 Million | ▼ -39.0% |
| 2018 | 0.28x | Skr21.11 Million | Skr19.23 Million | Skr76.61 Million | ▲ +22.2% |
| 2017 | 0.23x | Skr14.24 Million | Skr12.36 Million | Skr63.20 Million | ▲ +58.7% |
| 2016 | 0.14x | Skr8.18 Million | Skr7.33 Million | Skr57.60 Million | ▼ -64.3% |
| 2015 | 0.40x | Skr23.97 Million | Skr23.00 Million | Skr60.32 Million | ▲ +180.4% |
| 2014 | 0.14x | Skr6.72 Million | Skr1.04 Million | Skr47.42 Million | ▼ -58.8% |
| 2013 | 0.34x | Skr16.20 Million | Skr4.59 Million | Skr47.10 Million | ▲ +256.8% |
| 2012 | 0.10x | Skr2.94 Million | Skr2.11 Million | Skr30.54 Million | ▼ -40.3% |
| 2011 | 0.16x | Skr5.67 Million | Skr3.64 Million | Skr35.17 Million | ▲ +89.9% |
| 2010 | 0.08x | Skr2.89 Million | Skr2.19 Million | Skr34.05 Million | ▲ +92.3% |
| 2009 | 0.04x | Skr1.59 Million | Skr1.04 Million | Skr36.06 Million | ▼ -89.1% |
| 2008 | 0.41x | Skr14.13 Million | Skr13.40 Million | Skr34.70 Million | — |