Firefly AB (publ) Working Capital to Net Assets Ratio
Firefly AB (publ) working capital to net assets ratio. Firefly AB (publ) (FIRE) has a Working Capital to Net Assets ratio of 109.0% as of December 2025. Working capital of Skr205.93 Million (current assets of Skr297.34 Million minus current liabilities of Skr91.41 Million) is measured against net assets of Skr188.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Firefly AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Firefly AB (publ) (2008–2025)
Working capital to net assets ratio of Firefly AB (publ) from 2008 to 2025. This chart shows how Firefly AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 109.0%, reflecting working capital of Skr205.93 Million against net assets of Skr188.97 Million SEK. See FIRE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Firefly AB (publ) Working Capital to Net Assets Ratio by Year (2008–2025)
Firefly AB (publ) working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Firefly AB (publ) from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Firefly AB (publ) balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.0% | Skr205.93 Million | Skr188.97 Million | Skr297.34 Million | Skr91.41 Million | ▲ +1.1 pp |
| 2024 | 107.8% | Skr189.07 Million | Skr175.33 Million | Skr292.35 Million | Skr103.28 Million | ▲ +1.0 pp |
| 2023 | 106.9% | Skr157.94 Million | Skr147.77 Million | Skr272.99 Million | Skr115.04 Million | ▼ -48.9 pp |
| 2022 | 155.8% | Skr118.05 Million | Skr75.79 Million | Skr204.29 Million | Skr86.24 Million | ▲ +5.1 pp |
| 2021 | 150.7% | Skr106.06 Million | Skr70.37 Million | Skr182.51 Million | Skr76.45 Million | ▼ -3.1 pp |
| 2020 | 153.8% | Skr98.66 Million | Skr64.15 Million | Skr151.20 Million | Skr52.54 Million | ▼ -0.3 pp |
| 2019 | 154.1% | Skr76.41 Million | Skr49.57 Million | Skr125.47 Million | Skr49.06 Million | ▲ +11.1 pp |
| 2018 | 143.0% | Skr68.27 Million | Skr47.74 Million | Skr117.38 Million | Skr49.10 Million | ▲ +6.9 pp |
| 2017 | 136.2% | Skr56.37 Million | Skr41.40 Million | Skr96.77 Million | Skr40.40 Million | ▲ +14.8 pp |
| 2016 | 121.4% | Skr46.28 Million | Skr38.14 Million | Skr85.97 Million | Skr39.69 Million | ▲ +9.7 pp |
| 2015 | 111.7% | Skr45.55 Million | Skr40.79 Million | Skr88.38 Million | Skr42.82 Million | ▲ +7.8 pp |
| 2014 | 103.9% | Skr29.59 Million | Skr28.49 Million | Skr60.26 Million | Skr30.67 Million | ▲ +13.0 pp |
| 2013 | 90.9% | Skr24.21 Million | Skr26.63 Million | Skr60.74 Million | Skr36.53 Million | ▼ -21.8 pp |
| 2012 | 112.7% | Skr24.99 Million | Skr22.17 Million | Skr49.40 Million | Skr24.41 Million | ▼ -24.7 pp |
| 2011 | 137.4% | Skr35.41 Million | Skr25.77 Million | Skr57.62 Million | Skr22.20 Million | ▼ -6.8 pp |
| 2010 | 144.2% | Skr40.12 Million | Skr27.83 Million | Skr59.97 Million | Skr19.85 Million | ▲ +6.7 pp |
| 2009 | 137.5% | Skr40.41 Million | Skr29.40 Million | Skr63.99 Million | Skr23.58 Million | ▲ +8.4 pp |
| 2008 | 129.1% | Skr33.84 Million | Skr26.21 Million | Skr59.25 Million | Skr25.42 Million | — |