Afry AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	756	1,270	1,167	1,088	2,112	1,930
Cash & Short-Term Investments	756	1,270	1,167	1,088	2,112	1,930
Cash Growth	-12.40%	8.83%	7.26%	-48.48%	9.43%	93.58%
Accounts Receivable	7,630	7,976	7,871	7,530	6,133	4,888
Other Receivables	-	761	755	930	614	572
Receivables	7,630	8,737	8,626	8,460	6,747	5,460
Prepaid Expenses	-	110	111	116	106	120
Other Current Assets	1,136	130	106	114	91	82
Total Current Assets	9,522	10,247	10,010	9,778	9,056	7,592
Property, Plant & Equipment	1,521	1,683	2,070	2,309	2,462	2,805
Long-Term Investments	-	6	9	9	76	78
Goodwill	-	15,089	14,778	14,430	12,814	11,459
Other Intangible Assets	15,611	837	982	1,160	1,231	1,305
Long-Term Deferred Tax Assets	-	259	205	201	174	213
Other Long-Term Assets	399	183	118	109	100	68
Total Assets	27,053	28,304	28,172	27,996	25,913	23,520
Accounts Payable	867	883	1,182	1,286	1,097	842
Accrued Expenses	-	1,985	1,878	1,835	1,724	1,593
Current Portion of Long-Term Debt	500	576	1,198	1,221	1,065	872
Current Portion of Leases	527	582	601	578	423	567
Current Income Taxes Payable	-	246	177	320	296	162
Current Unearned Revenue	2,253	2,307	2,077	2,134	1,914	1,636
Other Current Liabilities	3,651	1,779	1,930	1,647	1,386	1,527
Total Current Liabilities	7,798	8,358	9,043	9,021	7,905	7,199
Long-Term Debt	5,202	5,100	4,686	4,371	4,423	3,491
Long-Term Leases	805	996	1,373	1,625	1,738	1,870
Pension & Post-Retirement Benefits	-	153	159	155	216	341
Long-Term Deferred Tax Liabilities	-	373	393	397	389	461
Other Long-Term Liabilities	622	173	63	249	249	152
Total Liabilities	14,427	15,153	15,717	15,818	14,920	13,514
Common Stock	12,600	283	283	283	283	282
Additional Paid-In Capital	-	4,949	4,949	4,949	4,942	4,971
Retained Earnings	-	6,925	6,355	6,085	5,533	4,864
Comprehensive Income & Other	-	971	867	859	234	-112
Total Common Equity	12,600	13,128	12,454	12,176	10,992	10,005
Minority Interest	26	23	1	2	1	1
Shareholders' Equity	12,626	13,151	12,455	12,178	10,993	10,006
Total Liabilities & Equity	27,053	28,304	28,172	27,996	25,913	23,520
Total Debt	7,034	7,254	7,858	7,795	7,649	6,800
Net Cash (Debt)	-6,278	-5,984	-6,691	-6,707	-5,537	-4,870
Net Cash Per Share	-55.43	-52.84	-59.08	-59.22	-48.90	-43.27
Filing Date Shares Outstanding	113.25	113.25	113.25	113.25	113.21	113.02
Total Common Shares Outstanding	113.25	113.25	113.25	113.25	113.21	113.02
Working Capital	1,724	1,889	967	757	1,151	393
Book Value Per Share	111.26	115.92	109.97	107.51	97.09	88.52
Tangible Book Value	-3,011	-2,798	-3,306	-3,414	-3,053	-2,759
Tangible Book Value Per Share	-26.59	-24.71	-29.19	-30.15	-26.97	-24.41
Land	-	3	4	5	251	282
Machinery	-	1,607	1,545	1,419	1,256	1,212
Order Backlog	-	20,134	19,329	19,440	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.