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	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%	-
Accounts Receivable	7,576	7,404	7,976	7,871	7,530	6,133
Other Receivables	1,127	531	622	655	849	504
Total Trade Receivables	8,703	7,935	8,598	8,526	8,379	6,637
Other Current Assets	-	325	379	317	311	308
Total Current Assets	9,900	9,639	10,247	10,010	9,778	9,056
Net Property, Plant & Equipment	1,673	1,618	1,683	2,070	2,309	2,462
Other Intangible Assets	16,223	15,365	15,926	15,760	15,590	14,045
Long-Term Investments	-	32	6	9	9	76
Other Long-Term Assets	518	386	441	324	309	273
Total Assets	28,313	27,040	28,304	28,172	27,996	25,913
Accounts Payable	1,073	787	883	1,182	1,286	1,097
Accrued Expenses	-	2,200	2,500	2,364	2,303	2,148
Current Portion of Long-Term Debt	1,440	1,615	576	-	-	-
Current Portion of Leases	579	538	582	1,974	2,203	2,161
Unearned Revenue	2,529	2,638	2,307	2,077	2,134	1,914
Other Current Liabilities	4,031	1,524	1,510	1,559	1,454	1,224
Total Current Liabilities	9,652	9,302	8,358	9,043	9,021	7,905
Long-Term Debt	4,382	3,572	5,100	5,884	5,592	5,488
Long-Term Leases	895	880	996	-	-	-
Other Long-Term Liabilities	634	607	699	676	845	887
Total Long-Term Liabilities	5,911	5,059	6,795	6,674	6,797	7,014
Total Liabilities	15,563	14,361	15,153	15,716	15,817	14,919
Common Stock	-	283	283	283	283	283
Additional Paid-in Capital	-	4,949	4,949	4,949	4,949	4,942
Accumulated Other Comprehensive Income	-	352	970	866	858	234
Retained Earnings	-	7,093	6,926	6,355	6,085	5,533
Total Common Shareholders' 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	12,454	12,178	10,993
Total Liabilities & Equity	28,313	27,040	28,304	28,172	27,996	25,913
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
Book Value	12,749	12,677	13,128	12,454	12,176	10,992
Book Value Per Share	112.57	111.94	115.92	109.97	107.52	97.08
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	-26.96