Afry AB (LON:0QUU)

Afry AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	884	1,270	1,167	1,088	2,112	1,930
Cash & Short-Term Investments	884	1,270	1,167	1,088	2,112	1,930
Cash Growth	-43.44%	8.83%	7.26%	-48.48%	9.43%	93.58%
Accounts Receivable	7,458	7,976	7,871	7,530	6,133	4,888
Other Receivables	-	761	755	930	614	572
Receivables	7,458	8,737	8,626	8,460	6,747	5,460
Prepaid Expenses	-	110	111	116	106	120
Other Current Assets	1,113	130	106	114	91	82
Total Current Assets	9,455	10,247	10,010	9,778	9,056	7,592
Property, Plant & Equipment	1,765	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	15,344	837	982	1,160	1,231	1,305
Long-Term Deferred Tax Assets	-	259	205	201	174	213
Other Long-Term Assets	362	183	118	109	100	68
Total Assets	26,926	28,304	28,172	27,996	25,913	23,520
Accounts Payable	654	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	-	576	1,198	1,221	1,065	872
Current Portion of Leases	576	582	601	578	423	567
Current Income Taxes Payable	-	246	177	320	296	162
Current Unearned Revenue	1,859	2,307	2,077	2,134	1,914	1,636
Other Current Liabilities	3,939	1,779	1,930	1,647	1,386	1,527
Total Current Liabilities	7,028	8,358	9,043	9,021	7,905	7,199
Long-Term Debt	5,405	5,100	4,686	4,371	4,423	3,491
Long-Term Leases	991	996	1,373	1,625	1,738	1,870
Long-Term Deferred Tax Liabilities	-	373	393	397	389	461
Other Long-Term Liabilities	594	173	63	249	249	152
Total Liabilities	14,018	15,153	15,717	15,818	14,920	13,514
Common Stock	12,884	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	12,884	13,128	12,454	12,176	10,992	10,005
Minority Interest	24	23	1	2	1	1
Shareholders' Equity	12,908	13,151	12,455	12,178	10,993	10,006
Total Liabilities & Equity	26,926	28,304	28,172	27,996	25,913	23,520
Total Debt	6,972	7,254	7,858	7,795	7,649	6,800
Net Cash (Debt)	-6,088	-5,984	-6,691	-6,707	-5,537	-4,870
Net Cash Per Share	-53.76	-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	2,427	1,889	967	757	1,151	393
Book Value Per Share	113.76	115.92	109.97	107.51	97.09	88.52
Tangible Book Value	-2,460	-2,798	-3,306	-3,414	-3,053	-2,759
Tangible Book Value Per Share	-21.72	-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	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.