Afry AB (STO:AFRY)
Sweden · Delayed Price · Currency is SEK 102.90
-0.50 (-0.48%)
Sep 2, 2026, 5:29 PM CET
Afry AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,196 | 1,378 | 1,270 | 1,167 | 1,088 | 2,112 |
Cash & Short-Term Investments | 1,196 | 1,378 | 1,270 | 1,167 | 1,088 | 2,112 |
Cash Growth | 57.16% | 8.50% | 8.83% | 7.26% | -48.48% | 9.43% |
Accounts Receivable | 7,576 | 7,404 | 7,976 | 7,871 | 7,530 | 6,133 |
Other Receivables | 1,127 | 626 | 761 | 755 | 930 | 614 |
Receivables | 8,703 | 8,030 | 8,737 | 8,626 | 8,460 | 6,747 |
Prepaid Expenses | - | 101 | 110 | 111 | 116 | 106 |
Other Current Assets | 1 | 130 | 130 | 106 | 114 | 91 |
Total Current Assets | 9,900 | 9,639 | 10,247 | 10,010 | 9,778 | 9,056 |
Property, Plant & Equipment | 1,673 | 1,618 | 1,683 | 2,070 | 2,309 | 2,462 |
Long-Term Investments | - | 32 | 6 | 9 | 9 | 76 |
Goodwill | - | 14,739 | 15,089 | 14,778 | 14,430 | 12,814 |
Other Intangible Assets | 16,223 | 626 | 837 | 982 | 1,160 | 1,231 |
Long-Term Deferred Tax Assets | - | 258 | 259 | 205 | 201 | 174 |
Other Long-Term Assets | 517 | 128 | 183 | 118 | 109 | 100 |
Total Assets | 28,313 | 27,040 | 28,304 | 28,172 | 27,996 | 25,913 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,073 | 787 | 883 | 1,182 | 1,286 | 1,097 |
Accrued Expenses | - | 1,758 | 1,985 | 1,878 | 1,835 | 1,724 |
Current Portion of Long-Term Debt | 1,440 | 1,615 | 576 | 1,198 | 1,221 | 1,065 |
Current Portion of Leases | 579 | 538 | 582 | 601 | 578 | 423 |
Current Income Taxes Payable | - | 336 | 246 | 177 | 320 | 296 |
Current Unearned Revenue | 2,529 | 2,638 | 2,307 | 2,077 | 2,134 | 1,914 |
Other Current Liabilities | 4,031 | 1,630 | 1,779 | 1,930 | 1,647 | 1,386 |
Total Current Liabilities | 9,652 | 9,302 | 8,358 | 9,043 | 9,021 | 7,905 |
Long-Term Debt | 4,382 | 3,572 | 5,100 | 4,686 | 4,371 | 4,423 |
Long-Term Leases | 895 | 880 | 996 | 1,373 | 1,625 | 1,738 |
Pension & Post-Retirement Benefits | - | 130 | 153 | 159 | 155 | 216 |
Long-Term Deferred Tax Liabilities | - | 309 | 373 | 393 | 397 | 389 |
Other Long-Term Liabilities | 634 | 169 | 173 | 63 | 249 | 249 |
Total Liabilities | 15,563 | 14,362 | 15,153 | 15,717 | 15,818 | 14,920 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,749 | 283 | 283 | 283 | 283 | 283 |
Additional Paid-In Capital | - | 4,949 | 4,949 | 4,949 | 4,949 | 4,942 |
Retained Earnings | - | 7,093 | 6,926 | 6,355 | 6,085 | 5,533 |
Comprehensive Income & Other | - | 352 | 970 | 867 | 859 | 234 |
Total Common Equity | 12,749 | 12,677 | 13,128 | 12,454 | 12,176 | 10,992 |
Minority Interest | 1 | 1 | 23 | 1 | 2 | 1 |
Shareholders' Equity | 12,750 | 12,678 | 13,151 | 12,455 | 12,178 | 10,993 |
Total Liabilities & Equity | 28,313 | 27,040 | 28,304 | 28,172 | 27,996 | 25,913 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,296 | 6,605 | 7,254 | 7,858 | 7,795 | 7,649 |
Net Cash (Debt) | -6,100 | -5,227 | -5,984 | -6,691 | -6,707 | -5,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.86 | -46.15 | -52.84 | -59.08 | -59.22 | -48.90 |
Filing Date Shares Outstanding | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | 113.21 |
Total Common Shares Outstanding | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | 113.21 |
Working Capital | 248 | 337 | 1,889 | 967 | 757 | 1,151 |
Book Value Per Share | 112.57 | 111.94 | 115.92 | 109.97 | 107.51 | 97.09 |
Tangible Book Value | -3,474 | -2,688 | -2,798 | -3,306 | -3,414 | -3,053 |
Tangible Book Value Per Share | -30.68 | -23.73 | -24.71 | -29.19 | -30.15 | -26.97 |
Land | - | 3 | 3 | 4 | 5 | 251 |
Machinery | - | 1,603 | 1,607 | 1,545 | 1,419 | 1,256 |
Order Backlog | - | 20,396 | 20,134 | 19,329 | 19,440 | - |