Afry AB (STO: AFRY)
184.00
+0.10 (0.05%)
Aug 30, 2024, 5:29 PM CET
Afry AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 827 | 1,167 | 1,088 | 2,112 | 1,930 | 997 | Upgrade
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Cash & Short-Term Investments | 827 | 1,167 | 1,088 | 2,112 | 1,930 | 997 | Upgrade
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Cash Growth | -23.35% | 7.26% | -48.48% | 9.43% | 93.58% | 317.15% | Upgrade
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Accounts Receivable | 9,472 | 7,871 | 7,530 | 6,133 | 4,888 | 5,748 | Upgrade
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Other Receivables | - | 755 | 930 | 614 | 572 | 584 | Upgrade
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Receivables | 9,472 | 8,626 | 8,460 | 6,747 | 5,460 | 6,332 | Upgrade
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Prepaid Expenses | - | 111 | 116 | 106 | 120 | 112 | Upgrade
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Other Current Assets | - | 106 | 114 | 91 | 82 | 61 | Upgrade
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Total Current Assets | 10,299 | 10,010 | 9,778 | 9,056 | 7,592 | 7,502 | Upgrade
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Property, Plant & Equipment | 386 | 2,070 | 2,309 | 2,462 | 2,805 | 3,206 | Upgrade
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Long-Term Investments | - | 9 | 9 | 76 | 78 | 35 | Upgrade
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Goodwill | - | 14,778 | 14,430 | 12,814 | 11,459 | 11,767 | Upgrade
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Other Intangible Assets | 15,957 | 982 | 1,160 | 1,231 | 1,305 | 1,588 | Upgrade
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Long-Term Deferred Tax Assets | - | 205 | 201 | 174 | 213 | 252 | Upgrade
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Other Long-Term Assets | 1,874 | 118 | 109 | 100 | 68 | 25 | Upgrade
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Total Assets | 28,516 | 28,172 | 27,996 | 25,913 | 23,520 | 24,375 | Upgrade
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Accounts Payable | - | 1,182 | 1,286 | 1,097 | 842 | 869 | Upgrade
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Accrued Expenses | - | 1,878 | 1,835 | 1,724 | 1,593 | 1,696 | Upgrade
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Current Portion of Long-Term Debt | - | 1,198 | 1,221 | 1,065 | 872 | 235 | Upgrade
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Current Portion of Leases | - | 601 | 578 | 423 | 567 | 617 | Upgrade
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Current Income Taxes Payable | - | 177 | 320 | 296 | 162 | 111 | Upgrade
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Current Unearned Revenue | - | 2,077 | 2,134 | 1,914 | 1,636 | 1,711 | Upgrade
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Other Current Liabilities | 8,420 | 1,930 | 1,647 | 1,386 | 1,527 | 1,528 | Upgrade
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Total Current Liabilities | 8,420 | 9,043 | 9,021 | 7,905 | 7,199 | 6,767 | Upgrade
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Long-Term Debt | 5,056 | 4,686 | 4,371 | 4,423 | 3,491 | 4,799 | Upgrade
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Long-Term Leases | 1,680 | 1,373 | 1,625 | 1,738 | 1,870 | 2,162 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 393 | 397 | 389 | 461 | 537 | Upgrade
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Other Long-Term Liabilities | 519 | 63 | 249 | 249 | 152 | 355 | Upgrade
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Total Liabilities | 15,837 | 15,717 | 15,818 | 14,920 | 13,514 | 15,007 | Upgrade
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Common Stock | 12,678 | 283 | 283 | 283 | 282 | 280 | Upgrade
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Additional Paid-In Capital | - | 4,949 | 4,949 | 4,942 | 4,971 | 4,824 | Upgrade
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Retained Earnings | - | 6,448 | 6,085 | 5,533 | 4,864 | 3,941 | Upgrade
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Comprensive Income & Other | - | 774 | 859 | 234 | -112 | 322 | Upgrade
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Total Common Equity | 12,678 | 12,454 | 12,176 | 10,992 | 10,005 | 9,367 | Upgrade
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Minority Interest | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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Shareholders' Equity | 12,679 | 12,455 | 12,178 | 10,993 | 10,006 | 9,368 | Upgrade
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Total Liabilities & Equity | 28,516 | 28,172 | 27,996 | 25,913 | 23,520 | 24,375 | Upgrade
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Total Debt | 6,736 | 7,858 | 7,795 | 7,649 | 6,800 | 7,813 | Upgrade
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Net Cash (Debt) | -5,909 | -6,691 | -6,707 | -5,537 | -4,870 | -6,816 | Upgrade
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Net Cash Per Share | -52.18 | -59.08 | -59.22 | -48.90 | -43.27 | -65.51 | Upgrade
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Filing Date Shares Outstanding | 113.25 | 113.25 | 113.25 | 113.21 | 113.02 | 112.17 | Upgrade
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Total Common Shares Outstanding | 113.25 | 113.25 | 113.25 | 113.21 | 113.02 | 112.17 | Upgrade
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Working Capital | 1,879 | 967 | 757 | 1,151 | 393 | 735 | Upgrade
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Book Value Per Share | 111.95 | 109.97 | 107.51 | 97.09 | 88.52 | 83.50 | Upgrade
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Tangible Book Value | -3,279 | -3,306 | -3,414 | -3,053 | -2,759 | -3,988 | Upgrade
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Tangible Book Value Per Share | -28.95 | -29.19 | -30.15 | -26.97 | -24.41 | -35.55 | Upgrade
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Land | - | 4 | 5 | 251 | 282 | 295 | Upgrade
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Machinery | - | 1,545 | 1,419 | 1,256 | 1,212 | 1,163 | Upgrade
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Order Backlog | - | 19,329 | 19,440 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.