Afry AB (LON:0QUU)

Afry AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,270	1,167	1,088	2,112	1,930
Cash & Short-Term Investments	1,270	1,167	1,088	2,112	1,930
Cash Growth	8.83%	7.26%	-48.48%	9.43%	93.58%
Accounts Receivable	8,977	7,871	7,530	6,133	4,888
Other Receivables	-	755	930	614	572
Receivables	8,977	8,626	8,460	6,747	5,460
Prepaid Expenses	-	111	116	106	120
Other Current Assets	-	106	114	91	82
Total Current Assets	10,247	10,010	9,778	9,056	7,592
Property, Plant & Equipment	363	2,070	2,309	2,462	2,805
Long-Term Investments	-	9	9	76	78
Goodwill	-	14,778	14,430	12,814	11,459
Other Intangible Assets	15,926	982	1,160	1,231	1,305
Long-Term Deferred Tax Assets	-	205	201	174	213
Other Long-Term Assets	1,768	118	109	100	68
Total Assets	28,304	28,172	27,996	25,913	23,520
Accounts Payable	883	1,182	1,286	1,097	842
Accrued Expenses	-	1,878	1,835	1,724	1,593
Current Portion of Long-Term Debt	1,132	1,198	1,221	1,065	872
Current Portion of Leases	-	601	578	423	567
Current Income Taxes Payable	-	177	320	296	162
Current Unearned Revenue	2,307	2,077	2,134	1,914	1,636
Other Current Liabilities	4,036	1,930	1,647	1,386	1,527
Total Current Liabilities	8,358	9,043	9,021	7,905	7,199
Long-Term Debt	4,542	4,686	4,371	4,423	3,491
Long-Term Leases	1,578	1,373	1,625	1,738	1,870
Long-Term Deferred Tax Liabilities	-	393	397	389	461
Other Long-Term Liabilities	675	63	249	249	152
Total Liabilities	15,153	15,717	15,818	14,920	13,514
Common Stock	13,128	283	283	283	282
Additional Paid-In Capital	-	4,949	4,949	4,942	4,971
Retained Earnings	-	6,448	6,085	5,533	4,864
Comprehensive Income & Other	-	774	859	234	-112
Total Common Equity	13,128	12,454	12,176	10,992	10,005
Minority Interest	23	1	2	1	1
Shareholders' Equity	13,151	12,455	12,178	10,993	10,006
Total Liabilities & Equity	28,304	28,172	27,996	25,913	23,520
Total Debt	7,252	7,858	7,795	7,649	6,800
Net Cash (Debt)	-5,982	-6,691	-6,707	-5,537	-4,870
Net Cash Per Share	-52.82	-59.08	-59.22	-48.90	-43.27
Filing Date Shares Outstanding	113.25	113.25	113.25	113.21	113.02
Total Common Shares Outstanding	113.25	113.25	113.25	113.21	113.02
Working Capital	1,889	967	757	1,151	393
Book Value Per Share	115.92	109.97	107.51	97.09	88.52
Tangible Book Value	-2,798	-3,306	-3,414	-3,053	-2,759
Tangible Book Value Per Share	-24.71	-29.19	-30.15	-26.97	-24.41
Land	-	4	5	251	282
Machinery	-	1,545	1,419	1,256	1,212
Order Backlog	-	19,329	19,440	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.