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Firefly AB (OSTO:FIRE) Debt-to-Revenue : 0.00 (As of Mar. 2024)


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What is Firefly AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Firefly AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. Firefly AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. Firefly AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr476.2 Mil. Firefly AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


Firefly AB Debt-to-Revenue Historical Data

The historical data trend for Firefly AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Firefly AB Debt-to-Revenue Chart

Firefly AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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Firefly AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Firefly AB's Debt-to-Revenue

For the Building Products & Equipment subindustry, Firefly AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Firefly AB's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Firefly AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Firefly AB's Debt-to-Revenue falls into.



Firefly AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Firefly AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.679 + 1.256) / 477.934
=0.00

Firefly AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 476.232
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Firefly AB Debt-to-Revenue Related Terms

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Firefly AB (OSTO:FIRE) Business Description

Traded in Other Exchanges
N/A
Address
Heliosgatan 3, Stockholm, SWE, 120 30
Firefly AB is a supplier of spark detection, fire and dust explosion protection systems in Sweden. The company develops, manufactures and sells high-tech systems, which detect and minimise the risk of fires and dust explosions. It has two business areas: Industrial applications and Infra systems. Industrial applications include customized fire prevention systems, which monitor industrial processes in areas such as tissue, food, woodworking, bioenergy, and recycling. The business area of Infra systems includes early fire detection in subway-, train-, road or cable tunnel systems by means of multiple-gas detection.

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