Afry AB (STO: AFRY)

Afry AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	863	1,167	1,088	2,112	1,930	997
Cash & Short-Term Investments	863	1,167	1,088	2,112	1,930	997
Cash Growth	1.17%	7.26%	-48.48%	9.43%	93.58%	317.15%
Accounts Receivable	9,071	7,871	7,530	6,133	4,888	5,748
Other Receivables	-	755	930	614	572	584
Receivables	9,071	8,626	8,460	6,747	5,460	6,332
Prepaid Expenses	-	111	116	106	120	112
Other Current Assets	-	106	114	91	82	61
Total Current Assets	9,934	10,010	9,778	9,056	7,592	7,502
Property, Plant & Equipment	368	2,070	2,309	2,462	2,805	3,206
Long-Term Investments	-	9	9	76	78	35
Goodwill	-	14,778	14,430	12,814	11,459	11,767
Other Intangible Assets	15,827	982	1,160	1,231	1,305	1,588
Long-Term Deferred Tax Assets	-	205	201	174	213	252
Other Long-Term Assets	1,952	118	109	100	68	25
Total Assets	28,081	28,172	27,996	25,913	23,520	24,375
Accounts Payable	-	1,182	1,286	1,097	842	869
Accrued Expenses	-	1,878	1,835	1,724	1,593	1,696
Current Portion of Long-Term Debt	1,131	1,198	1,221	1,065	872	235
Current Portion of Leases	-	601	578	423	567	617
Current Income Taxes Payable	-	177	320	296	162	111
Current Unearned Revenue	-	2,077	2,134	1,914	1,636	1,711
Other Current Liabilities	6,867	1,930	1,647	1,386	1,527	1,528
Total Current Liabilities	7,998	9,043	9,021	7,905	7,199	6,767
Long-Term Debt	5,038	4,686	4,371	4,423	3,491	4,799
Long-Term Leases	1,715	1,373	1,625	1,738	1,870	2,162
Long-Term Deferred Tax Liabilities	-	393	397	389	461	537
Other Long-Term Liabilities	508	63	249	249	152	355
Total Liabilities	15,416	15,717	15,818	14,920	13,514	15,007
Common Stock	12,665	283	283	283	282	280
Additional Paid-In Capital	-	4,949	4,949	4,942	4,971	4,824
Retained Earnings	-	6,448	6,085	5,533	4,864	3,941
Comprehensive Income & Other	-	774	859	234	-112	322
Total Common Equity	12,665	12,454	12,176	10,992	10,005	9,367
Minority Interest	-	1	2	1	1	1
Shareholders' Equity	12,665	12,455	12,178	10,993	10,006	9,368
Total Liabilities & Equity	28,081	28,172	27,996	25,913	23,520	24,375
Total Debt	7,884	7,858	7,795	7,649	6,800	7,813
Net Cash (Debt)	-7,021	-6,691	-6,707	-5,537	-4,870	-6,816
Net Cash Per Share	-61.99	-59.08	-59.22	-48.90	-43.27	-65.51
Filing Date Shares Outstanding	113.25	113.25	113.25	113.21	113.02	112.17
Total Common Shares Outstanding	113.25	113.25	113.25	113.21	113.02	112.17
Working Capital	1,936	967	757	1,151	393	735
Book Value Per Share	111.83	109.97	107.51	97.09	88.52	83.50
Tangible Book Value	-3,162	-3,306	-3,414	-3,053	-2,759	-3,988
Tangible Book Value Per Share	-27.92	-29.19	-30.15	-26.97	-24.41	-35.55
Land	-	4	5	251	282	295
Machinery	-	1,545	1,419	1,256	1,212	1,163
Order Backlog	-	19,329	19,440	-	-	-

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