Firefly AB (FRA:A63) Ending Cash Position: €3.20 Mil (As of Jun. 2026)

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FRA:A63 Firefly AB FRA:A63
88 GF Score
Price €13.55
GF Value €16.51
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What is Firefly AB Ending Cash Position?

Firefly AB FRA:A63 -0.37% 88 Ending Cash Position is €3.20 Mil as of Jun. 2026. GuruFocus rates FRA:A63 with a GF Score™ of 88/100 and a GF Value™ of €16.51.

Firefly AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €3.20 Mil.

Firefly AB's quarterly Ending Cash Position increased from Dec. 2025 (€7.36 Mil) to Mar. 2026 (€8.83 Mil) but then declined from Mar. 2026 (€8.83 Mil) to Jun. 2026 (€3.20 Mil).

Firefly AB's annual Ending Cash Position increased from Dec. 2023 (€4.73 Mil) to Dec. 2024 (€5.90 Mil) and increased from Dec. 2024 (€5.90 Mil) to Dec. 2025 (€7.36 Mil).

Firefly AB Ending Cash Position Related Terms

Firefly AB Ending Cash Position Historical Data

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The historical data trend for Firefly AB's Ending Cash Position 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.

Firefly AB Ending Cash Position Chart

Firefly AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.13 3.00 4.73 5.90 7.36

Firefly AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.93 5.70 7.36 8.83 3.20
FRA:A63
88GF Score
Firefly AB FRA:A63
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Firefly AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Firefly AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.237+1.122
=7.36

Firefly AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.679+-5.481
=3.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.20 Mil mean?
Firefly AB (FRA:A63) has a Ending Cash Position of €3.20 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Firefly AB and its competitors.
Is Firefly AB's Ending Cash Position too high?
Firefly AB's current Ending Cash Position is €3.20 Mil. Overall, Firefly AB has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Firefly AB's Ending Cash Position compare to TT and JCI?
Firefly AB's Ending Cash Position of €3.20 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Firefly AB and its competitors. Firefly AB's current Ending Cash Position is €3.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firefly AB stock overvalued right now?
Firefly AB (FRA:A63) has a current Ending Cash Position of €3.20 Mil. The stock's GF Value™ is €16.51, compared to a current price of €13.55 — trading 17.9% below its estimated fair value. The current Ending Cash Position is €3.20 Mil. Firefly AB's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Firefly AB (FRA:A63), the current Ending Cash Position is €3.20 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Firefly AB (FRA:A63) Overvalued in 2026?

Based on GuruFocus' analysis, Firefly AB stock appears to be undervalued. The current stock price of €13.55 is trading 17.9% below its estimated GF Value™ of €16.51.

Key valuation signals for FRA:A63:

  • Ending Cash Position: €3.20 Mil
  • GF Value™: €16.51 vs. price of €13.55 (17.9% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the FRA:A63 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Firefly AB Business Description

Other Exchanges FIRE:Sweden
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.
88GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.55
Price
€16.51
GF Value