Afry AB Cash Flow Statement

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
Net Income	928	1,229	1,100	974	1,129	933
Depreciation & Amortization	852	914	958	861	855	847
Asset Writedown & Restructuring Costs	-	-	-	-25	-27	-20
Other Operating Activities	109	52	-9	30	81	-274
Change in Accounts Receivable	128	-115	-325	-996	-980	445
Change in Other Net Operating Assets	174	-86	70	198	440	73
Operating Cash Flow	2,191	1,994	1,794	1,042	1,498	2,004
Operating Cash Flow Growth	32.95%	11.15%	72.17%	-30.44%	-25.25%	0.55%
Capital Expenditures	-74	-107	-147	-112	-87	-81
Sale of Property, Plant & Equipment	9	9	3	105	44	8
Cash Acquisitions	-154	-99	-357	-857	-1,159	-149
Divestitures	3	3	-107	41	-	-5
Sale (Purchase) of Intangibles	-26	-26	-29	-39	-26	4
Investment in Securities	-33	-60	-9	-	-	-
Other Investing Activities	-104	-103	-110	-	-	1
Investing Cash Flow	-379	-383	-756	-873	-1,213	-264
Long-Term Debt Issued	-	2,174	4,372	1,785	2,139	849
Long-Term Debt Repaid	-	-2,872	-4,520	-2,116	-1,373	-1,836
Net Debt Issued (Repaid)	-1,114	-698	-148	-331	766	-987
Repurchase of Common Stock	-	-	-	-	-205	-
Common Dividends Paid	-680	-623	-623	-623	-566	-
Other Financing Activities	-	-148	-171	-58	-7	-
Financing Cash Flow	-1,794	-1,469	-942	-1,012	-12	-987
Foreign Exchange Rate Adjustments	-125	-38	-16	-180	-92	180
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-
Net Cash Flow	-107	104	80	-1,023	182	933
Free Cash Flow	2,117	1,887	1,647	930	1,411	1,923
Free Cash Flow Growth	37.91%	14.57%	77.10%	-34.09%	-26.63%	3.55%
Free Cash Flow Margin	8.08%	6.95%	6.11%	3.95%	7.02%	10.13%
Free Cash Flow Per Share	18.69	16.66	14.54	8.21	12.46	17.09
Cash Interest Paid	368	368	361	179	71	97
Cash Income Tax Paid	398	379	433	385	229	163
Levered Free Cash Flow	1,780	1,679	1,634	707.13	1,075	2,311
Unlevered Free Cash Flow	2,030	1,911	1,866	820.88	1,151	2,412
Change in Working Capital	302	-201	-255	-798	-540	518

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.