Afry AB (STO:AFRY)
Sweden · Delayed Price · Currency is SEK 130.50
+0.80 (0.62%)
Nov 2, 2026, 5:18 PM CET
Afry AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 858 | 800 | 1,229 | 1,100 | 974 | 1,129 |
Depreciation & Amortization | 815 | 836 | 914 | 958 | 861 | 855 |
Asset Writedown & Restructuring Costs | - | - | - | - | -25 | -27 |
Other Operating Activities | -32 | 54 | 52 | -9 | 30 | 81 |
Change in Accounts Receivable | 369 | 378 | -115 | -325 | -996 | -980 |
Change in Other Net Operating Assets | 143 | 152 | -86 | 70 | 198 | 440 |
Operating Cash Flow | 2,153 | 2,220 | 1,994 | 1,794 | 1,042 | 1,498 |
Operating Cash Flow Growth | -1.73% | 11.33% | 11.15% | 72.17% | -30.44% | -25.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -75 | -83 | -107 | -147 | -112 | -87 |
Sale of Property, Plant & Equipment | 6 | 6 | 9 | 3 | 105 | 44 |
Cash Acquisitions | -624 | -229 | -99 | -357 | -857 | -1,159 |
Divestitures | - | - | - | -107 | 41 | - |
Sale (Purchase) of Intangibles | -11 | -11 | -26 | -29 | -39 | -26 |
Investment in Securities | -3 | 13 | -60 | -9 | - | - |
Other Investing Activities | -25 | -25 | -100 | -110 | - | - |
Investing Cash Flow | -732 | -329 | -383 | -756 | -873 | -1,213 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 305 | 2,174 | 4,372 | 1,785 | 2,139 |
Long-Term Debt Repaid | - | -1,305 | -2,872 | -4,520 | -2,116 | -1,373 |
Lease Payments | -542 | -573 | -620 | -606 | -492 | - |
Net Debt Issued (Repaid) | -635 | -1,000 | -698 | -148 | -331 | 766 |
Repurchase of Common Stock | - | - | - | - | - | -205 |
Common Dividends Paid | -680 | -680 | -623 | -623 | -623 | -566 |
Other Financing Activities | - | - | -148 | -171 | -58 | -7 |
Financing Cash Flow | -1,315 | -1,680 | -1,469 | -942 | -1,012 | -12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 24 | -103 | -38 | -16 | -180 | -92 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | 1 |
Net Cash Flow | 129 | 108 | 103 | 80 | -1,023 | 182 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,078 | 2,137 | 1,887 | 1,647 | 930 | 1,411 |
Free Cash Flow Growth | -1.84% | 13.25% | 14.57% | 77.10% | -34.09% | -26.63% |
Free Cash Flow Margin | 8.22% | 8.30% | 6.95% | 6.11% | 3.95% | 7.02% |
Free Cash Flow Per Share | 18.35 | 18.87 | 16.66 | 14.54 | 8.21 | 12.46 |
Levered Free Cash Flow | 2,102 | 2,208 | 1,682 | 1,634 | 707.13 | 1,075 |
Unlevered Free Cash Flow | 2,281 | 2,391 | 1,913 | 1,866 | 820.88 | 1,151 |
Free Cash Flow After Leases | 1,536 | 1,564 | 1,267 | 1,041 | 438 | 1,411 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 293 | 293 | 368 | 361 | 179 | 71 |
Cash Income Tax Paid | 426 | 337 | 379 | 433 | 385 | 229 |
Change in Working Capital | 512 | 530 | -201 | -255 | -798 | -540 |