Afry AB (STO:AFRY)
Sweden · Delayed Price · Currency is SEK 163.50
-4.50 (-2.68%)
Oct 31, 2025, 12:59 PM CET
Afry AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 928 | 1,229 | 1,100 | 974 | 1,129 | 933 | Upgrade |
Depreciation & Amortization | 852 | 914 | 958 | 861 | 855 | 847 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -25 | -27 | -20 | Upgrade |
Other Operating Activities | 109 | 52 | -9 | 30 | 81 | -274 | Upgrade |
Change in Accounts Receivable | 128 | -115 | -325 | -996 | -980 | 445 | Upgrade |
Change in Other Net Operating Assets | 174 | -86 | 70 | 198 | 440 | 73 | Upgrade |
Operating Cash Flow | 2,191 | 1,994 | 1,794 | 1,042 | 1,498 | 2,004 | Upgrade |
Operating Cash Flow Growth | 32.95% | 11.15% | 72.17% | -30.44% | -25.25% | 0.55% | Upgrade |
Capital Expenditures | -74 | -107 | -147 | -112 | -87 | -81 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 9 | 3 | 105 | 44 | 8 | Upgrade |
Cash Acquisitions | -154 | -99 | -357 | -857 | -1,159 | -149 | Upgrade |
Divestitures | 3 | 3 | -107 | 41 | - | -5 | Upgrade |
Sale (Purchase) of Intangibles | -26 | -26 | -29 | -39 | -26 | 4 | Upgrade |
Investment in Securities | -33 | -60 | -9 | - | - | - | Upgrade |
Other Investing Activities | -104 | -103 | -110 | - | - | 1 | Upgrade |
Investing Cash Flow | -379 | -383 | -756 | -873 | -1,213 | -264 | Upgrade |
Long-Term Debt Issued | - | 2,174 | 4,372 | 1,785 | 2,139 | 849 | Upgrade |
Long-Term Debt Repaid | - | -2,872 | -4,520 | -2,116 | -1,373 | -1,836 | Upgrade |
Net Debt Issued (Repaid) | -1,114 | -698 | -148 | -331 | 766 | -987 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -205 | - | Upgrade |
Common Dividends Paid | -680 | -623 | -623 | -623 | -566 | - | Upgrade |
Other Financing Activities | - | -148 | -171 | -58 | -7 | - | Upgrade |
Financing Cash Flow | -1,794 | -1,469 | -942 | -1,012 | -12 | -987 | Upgrade |
Foreign Exchange Rate Adjustments | -125 | -38 | -16 | -180 | -92 | 180 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade |
Net Cash Flow | -107 | 104 | 80 | -1,023 | 182 | 933 | Upgrade |
Free Cash Flow | 2,117 | 1,887 | 1,647 | 930 | 1,411 | 1,923 | Upgrade |
Free Cash Flow Growth | 37.91% | 14.57% | 77.10% | -34.09% | -26.63% | 3.55% | Upgrade |
Free Cash Flow Margin | 8.08% | 6.95% | 6.11% | 3.95% | 7.02% | 10.13% | Upgrade |
Free Cash Flow Per Share | 18.69 | 16.66 | 14.54 | 8.21 | 12.46 | 17.09 | Upgrade |
Cash Interest Paid | 368 | 368 | 361 | 179 | 71 | 97 | Upgrade |
Cash Income Tax Paid | 398 | 379 | 433 | 385 | 229 | 163 | Upgrade |
Levered Free Cash Flow | 1,780 | 1,679 | 1,634 | 707.13 | 1,075 | 2,311 | Upgrade |
Unlevered Free Cash Flow | 2,030 | 1,911 | 1,866 | 820.88 | 1,151 | 2,412 | Upgrade |
Change in Working Capital | 302 | -201 | -255 | -798 | -540 | 518 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.