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 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
Net Income	790	800	1,229	1,100	974	1,129
Depreciation & Amortization	818	836	914	958	861	855
Asset Writedown & Restructuring Costs	-	-	-	-	-25	-27
Other Operating Activities	-116	54	52	-9	30	81
Change in Accounts Receivable	127	378	-115	-325	-996	-980
Change in Other Net Operating Assets	410	152	-86	70	198	440
Operating Cash Flow	2,029	2,220	1,994	1,794	1,042	1,498
Operating Cash Flow Growth	1.30%	11.33%	11.15%	72.17%	-30.44%	-25.25%
Capital Expenditures	-74	-83	-107	-147	-112	-87
Sale of Property, Plant & Equipment	6	6	9	3	105	44
Cash Acquisitions	-229	-229	-99	-357	-857	-1,159
Divestitures	-	-	-	-107	41	-
Sale (Purchase) of Intangibles	-11	-11	-26	-29	-39	-26
Investment in Securities	19	13	-60	-9	-	-
Other Investing Activities	-24	-25	-100	-110	-	-
Investing Cash Flow	-313	-329	-383	-756	-873	-1,213
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
Net Debt Issued (Repaid)	171	-1,000	-698	-148	-331	766
Repurchase of Common Stock	-	-	-	-	-	-205
Common Dividends Paid	-680	-680	-623	-623	-623	-566
Other Financing Activities	1	-	-148	-171	-58	-7
Financing Cash Flow	-508	-1,680	-1,469	-942	-1,012	-12
Foreign Exchange Rate Adjustments	37	-103	-38	-16	-180	-92
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	1
Net Cash Flow	1,245	108	103	80	-1,023	182
Free Cash Flow	1,955	2,137	1,887	1,647	930	1,411
Free Cash Flow Growth	2.63%	13.25%	14.57%	77.10%	-34.09%	-26.63%
Free Cash Flow Margin	7.72%	8.30%	6.95%	6.11%	3.95%	7.02%
Free Cash Flow Per Share	17.26	18.87	16.66	14.54	8.21	12.46
Cash Interest Paid	293	293	368	361	179	71
Cash Income Tax Paid	433	337	379	433	385	229
Levered Free Cash Flow	2,072	2,208	1,682	1,634	707.13	1,075
Unlevered Free Cash Flow	2,257	2,391	1,913	1,866	820.88	1,151
Change in Working Capital	537	530	-201	-255	-798	-540

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