Firefly AB (publ) Total Liabilities
Firefly AB (publ) total liabilities. Based on the latest financial reports, Firefly AB (publ) (FIRE) has total liabilities worth Skr118.78 Million SEK (≈ $12.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Firefly AB (publ) (FIRE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Firefly AB (publ) (2008–2025)
Total liabilities of Firefly AB (publ) from 2008 to 2025. This chart illustrates how Firefly AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Firefly AB (publ) to see how much of total assets are deployed in long-term investments.
Firefly AB (publ) Competitors by Total Liabilities
The table below lists competitors of Firefly AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Fashion Group S.A
F:GFG
|
Germany | €353.40 Million |
|
Chinyang Hold
KO:100250
|
Korea | ₩247.70 Billion |
|
Titan Minerals Ltd
AU:TTM
|
Australia | AU$7.47 Million |
|
Master Drilling Group Ltd
JSE:MDI
|
South Africa | ZAC198.76 Million |
|
Tah Kong Chemical Industrial
TWO:4706
|
Taiwan | NT$132.58 Million |
|
Pt Pakuan Tbk
JK:UANG
|
Indonesia | Rp1.34 Trillion |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | Rs-11.59 Billion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €94.77 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Firefly AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Firefly AB (publ) asset portfolio.
Liquidity & Leverage Metrics
Firefly AB (publ) Total Liabilities Ratios Explained
Firefly AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.88 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Firefly AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firefly AB (publ) (2008–2025)
The table below shows the annual total liabilities of Firefly AB (publ) from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr118.78 Million ≈ $12.78 Million |
-6.96% |
| 2024-12-31 | Skr127.67 Million ≈ $13.74 Million |
-9.25% |
| 2023-12-31 | Skr140.69 Million ≈ $15.14 Million |
-2.02% |
| 2022-12-31 | Skr143.58 Million ≈ $15.45 Million |
+17.27% |
| 2021-12-31 | Skr122.43 Million ≈ $13.18 Million |
+30.05% |
| 2020-12-31 | Skr94.14 Million ≈ $10.13 Million |
+13.34% |
| 2019-12-31 | Skr83.06 Million ≈ $8.94 Million |
+8.42% |
| 2018-12-31 | Skr76.61 Million ≈ $8.24 Million |
+21.22% |
| 2017-12-31 | Skr63.20 Million ≈ $6.80 Million |
+9.73% |
| 2016-12-31 | Skr57.60 Million ≈ $6.20 Million |
-4.52% |
| 2015-12-31 | Skr60.32 Million ≈ $6.49 Million |
+27.22% |
| 2014-12-31 | Skr47.42 Million ≈ $5.10 Million |
+0.67% |
| 2013-12-31 | Skr47.10 Million ≈ $5.07 Million |
+54.22% |
| 2012-12-31 | Skr30.54 Million ≈ $3.29 Million |
-13.15% |
| 2011-12-31 | Skr35.17 Million ≈ $3.78 Million |
+3.27% |
| 2010-12-31 | Skr34.05 Million ≈ $3.66 Million |
-5.57% |
| 2009-12-31 | Skr36.06 Million ≈ $3.88 Million |
+3.92% |
| 2008-12-31 | Skr34.70 Million ≈ $3.73 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