Firefly AB (publ) (FIRE) - 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. Check Firefly AB (publ) (FIRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Firefly AB (publ) - Total Assets Trend (2008–2025)
This chart illustrates how Firefly AB (publ)'s total assets have evolved over time, based on quarterly financial data. Explore FIRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Firefly AB (publ) - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market cap of Firefly AB (publ).
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 |
|---|---|---|
|
Inwido AB
ST:INWI
|
Sweden | Skr10.96 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥640.34 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.83 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
India | Rs11.98 Billion |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL24.64 Million |
|
InnoTec TSS AG
F:TSS
|
Germany | €117.89 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł118.70 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 | 0.33 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | Skr307.75 Million |
| Market Capitalization | $103.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Firefly AB (publ)'s assets below their book value (0.33x), 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 |
-- |
About Firefly AB (publ)
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