Afry AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,129	1,378	1,270	1,167	1,088	2,112
Cash & Short-Term Investments	2,129	1,378	1,270	1,167	1,088	2,112
Cash Growth	140.84%	8.50%	8.83%	7.26%	-48.48%	9.43%
Accounts Receivable	7,444	7,404	7,976	7,871	7,530	6,133
Other Receivables	1,070	626	761	755	930	614
Receivables	8,514	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	10,644	9,639	10,247	10,010	9,778	9,056
Property, Plant & Equipment	1,509	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	15,566	626	837	982	1,160	1,231
Long-Term Deferred Tax Assets	-	258	259	205	201	174
Other Long-Term Assets	463	128	183	118	109	100
Total Assets	28,182	27,040	28,304	28,172	27,996	25,913
Accounts Payable	633	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	1,402	1,615	576	1,198	1,221	1,065
Current Portion of Leases	517	538	582	601	578	423
Current Income Taxes Payable	-	336	246	177	320	296
Current Unearned Revenue	2,509	2,638	2,307	2,077	2,134	1,914
Other Current Liabilities	3,814	1,630	1,779	1,930	1,647	1,386
Total Current Liabilities	8,875	9,302	8,358	9,043	9,021	7,905
Long-Term Debt	4,741	3,572	5,100	4,686	4,371	4,423
Long-Term Leases	804	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	15,054	14,362	15,153	15,717	15,818	14,920
Common Stock	13,127	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	13,127	12,677	13,128	12,454	12,176	10,992
Minority Interest	1	1	23	1	2	1
Shareholders' Equity	13,128	12,678	13,151	12,455	12,178	10,993
Total Liabilities & Equity	28,182	27,040	28,304	28,172	27,996	25,913
Total Debt	7,464	6,605	7,254	7,858	7,795	7,649
Net Cash (Debt)	-5,335	-5,227	-5,984	-6,691	-6,707	-5,537
Net Cash Per Share	-47.11	-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	1,769	337	1,889	967	757	1,151
Book Value Per Share	115.91	111.94	115.92	109.97	107.51	97.09
Tangible Book Value	-2,439	-2,688	-2,798	-3,306	-3,414	-3,053
Tangible Book Value Per Share	-21.54	-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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.