Firefly AB (publ) Financial Flexibility Index
Firefly AB (publ) 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). See free cash flow generation of Firefly AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Firefly AB (publ) (2008–2025)
Financial flexibility index of Firefly AB (publ) from 2008 to 2025. Historical Financial Flexibility Index trend for Firefly AB (publ) across 18 annual periods. Check FIRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Firefly AB (publ) Financial Flexibility Index by Year (2008–2025)
Firefly AB (publ) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Firefly AB (publ). For the full cash flow conversion analysis, see FIRE cash flow conversion.
| 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 | — |