FIRE — Firefly AB Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Firefly AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.5	40.7	52.7	33	53
Net Total Accounts Receivable
Net Total Receivables	44.5	49	64.1	75.5	106
Total Inventory
Prepaid Expenses
Total Current Assets	125	151	183	204	273
Net Property, Plant And Equipment	3.26	2.9	2.74	4.98	8.61
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	158	193	219	288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.1	52.5	76.5	86.2	115
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83.1	94.1	122	144	141
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.6	64.1	70.4	75.8	148
Total Liabilities & Shareholders' Equity	133	158	193	219	288
Total Common Shares Outstanding