Firefly AB (publ) Total Assets

Latest as of December 2025: Skr307.75 Million SEK ≈ $33.12 Million USD

Firefly AB (publ) total assets. Based on the latest financial reports, Firefly AB (publ) (FIRE) holds total assets worth Skr307.75 Million SEK (≈ $33.12 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see FIRE market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Firefly AB (publ) (2008–2025)

Total assets of Firefly AB (publ) from 2008 to 2025. This chart illustrates how Firefly AB (publ)'s total assets have evolved over time, based on quarterly financial data. See Firefly AB (publ) stock price for real-time trading data and today's change.

Firefly AB (publ) - Asset Composition Analysis

Firefly AB (publ) Total Assets Breakdown (December 2025)

Firefly AB (publ) total assets breakdown as of December 2025. Firefly AB (publ)'s total assets of Skr307.75 Million consist of 96.6% current assets and 3.4% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr80.08 Million 26.0%
Accounts Receivable Skr119.72 Million 38.9%
Inventory Skr97.54 Million 31.7%
Property, Plant & Equipment Skr9.42 Million 3.1%
Intangible Assets Skr224.00K 0.1%
Goodwill Skr0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Firefly AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Firefly AB (publ) (FIRE) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Firefly AB (publ)'s current assets represent 96.6% of total assets in 2025, a decrease from 97.3% in 2008.
  • Cash Position: Cash and equivalents constituted 26.0% of total assets in 2025, down from 43.5% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 32.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 38.9% of total assets.

Firefly AB (publ) Competitors by Total Assets

Key competitors of Firefly AB (publ) based on total assets are shown below.

Company Country Total Assets
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
China CN¥2.26 Billion
Harbin Air Conditioning Co Ltd
SHG:600202
China CN¥2.74 Billion
Huida Sanitary Ware Co Ltd
SHG:603385
China CN¥4.71 Billion
Kcc Glass Corp
KO:344820
Korea ₩2.43 Trillion
Ilshinstone
KO:007110
Korea ₩91.89 Billion
Sunspring Metal Corp
TW:2062
Taiwan NT$10.72 Billion
InnoTec TSS AG
F:TSS
Germany €117.89 Million
Libet S.A.
WAR:LBT
Poland zł94.16 Million

Firefly AB (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.25 2.83 2.72
Quick Ratio 2.19 1.85 1.84
Cash Ratio 0.88 0.66 0.00
Working Capital Skr205.93 Million Skr189.07 Million Skr102.91 Million

Firefly AB (publ) - Advanced Valuation Insights

This section examines the relationship between Firefly AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.70
Latest Market Cap to Assets Ratio 0.35
Asset Growth Rate (YoY) 1.6%
Total Assets Skr307.75 Million
Market Capitalization $109.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Firefly AB (publ)'s assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Firefly AB (publ)'s assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Firefly AB (publ) (2008–2025)

The table below shows the annual total assets of Firefly AB (publ) from 2008 to 2025.

Year Total Assets Change
2025-12-31 Skr307.75 Million
≈ $33.12 Million
+1.57%
2024-12-31 Skr303.00 Million
≈ $32.61 Million
+5.04%
2023-12-31 Skr288.45 Million
≈ $31.04 Million
+31.49%
2022-12-31 Skr219.37 Million
≈ $23.61 Million
+13.78%
2021-12-31 Skr192.80 Million
≈ $20.75 Million
+21.80%
2020-12-31 Skr158.29 Million
≈ $17.03 Million
+19.35%
2019-12-31 Skr132.63 Million
≈ $14.27 Million
+6.66%
2018-12-31 Skr124.35 Million
≈ $13.38 Million
+18.89%
2017-12-31 Skr104.60 Million
≈ $11.26 Million
+9.25%
2016-12-31 Skr95.74 Million
≈ $10.30 Million
-5.32%
2015-12-31 Skr101.11 Million
≈ $10.88 Million
+33.21%
2014-12-31 Skr75.91 Million
≈ $8.17 Million
+2.95%
2013-12-31 Skr73.73 Million
≈ $7.94 Million
+39.87%
2012-12-31 Skr52.72 Million
≈ $5.67 Million
-13.50%
2011-12-31 Skr60.94 Million
≈ $6.56 Million
-1.52%
2010-12-31 Skr61.88 Million
≈ $6.66 Million
-5.46%
2009-12-31 Skr65.46 Million
≈ $7.04 Million
+7.47%
2008-12-31 Skr60.91 Million
≈ $6.55 Million
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About Firefly AB (publ)

ST:FIRE Sweden Building Products & Equipment
Market Cap
$109.15 Million
Skr1.01 Billion SEK
Market Cap Rank
#18678 Global
#320 in Sweden
Share Price
Skr169.00
Change (1 day)
-2.59%
52-Week Range
Skr156.00 - Skr205.50
All Time High
Skr232.00
About

Firefly AB (publ) develops and sells industrial fire prevention and protection systems for the process industry worldwide. The company offers customized fire prevention systems and components that monitors industrial manufacturing processes in various areas, such as wood processing, tissue paper, food, biofuel, thermal power plant and recycling. It also offers systems for monitoring infrastructur… Read more