Afry AB (STO:AFRY)
Sweden · Delayed Price · Currency is SEK 101.40
+1.20 (1.20%)
Jul 24, 2026, 5:29 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 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 |
Net Income | 1,108 | 1,061 | 1,635 | 1,441 | 1,220 | 1,393 |
Depreciation & Amortization | 812 | 836 | 914 | 958 | - | 856 |
Other Adjustments | 30 | 129 | 25 | 82 | - | 19 |
Change in Receivables | 532 | 378 | -115 | -325 | -996 | -980 |
Changes in Accounts Payable | 421 | 152 | -86 | 70 | 198 | 440 |
Changes in Income Taxes Payable | -438 | -337 | -379 | -433 | -385 | -229 |
Changes in Other Operating Activities | 533 | - | - | - | - | - |
Operating Cash Flow | 2,507 | 2,220 | 1,994 | 1,794 | 1,042 | 1,498 |
Operating Cash Flow Growth | 29.49% | 11.33% | 11.15% | 72.17% | -30.44% | - |
Capital Expenditures | -83 | -83 | -107 | -147 | -112 | -87 |
Sale of Property, Plant & Equipment | - | 6 | 9 | 3 | 105 | 44 |
Purchases of Intangible Assets | - | -11 | -26 | -29 | -39 | -27 |
Proceeds from Sale of Intangible Assets | - | 0 | 0 | - | - | 1 |
Purchases of Investments | 5 | - | -60 | -9 | -11 | 0 |
Proceeds from Sale of Investments | - | 13 | - | - | - | 15 |
Payments for Business Acquisitions | -862 | -254 | -200 | -468 | -857 | -1,159 |
Proceeds from Business Divestments | - | - | - | -107 | 41 | 0 |
Investing Cash Flow | -938 | -329 | -383 | -756 | -873 | -1,213 |
Long-Term Debt Issued | 411 | 305 | 2,174 | 4,372 | 1,785 | 2,139 |
Long-Term Debt Repaid | - | -732 | -2,252 | -3,914 | -1,624 | -1,373 |
Net Long-Term Debt Issued (Repaid) | 411 | -427 | -78 | 458 | 161 | 766 |
Repurchase of Common Stock | - | - | - | - | - | -205 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -205 |
Common Dividends Paid | -680 | -680 | -623 | -623 | -623 | -566 |
Other Financing Activities | -544 | -573 | -769 | -777 | -550 | -7 |
Financing Cash Flow | -1,127 | -1,680 | -1,469 | -942 | -1,012 | -12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | -103 | -38 | -16 | -180 | -92 |
Net Cash Flow | 439 | 211 | 141 | 95 | -843 | 274 |
Free Cash Flow | 2,424 | 2,137 | 1,887 | 1,647 | 930 | 1,411 |
Free Cash Flow Growth | 13.43% | 13.25% | 14.57% | 77.10% | -34.09% | - |
FCF Margin | 9.63% | 8.30% | 6.95% | 6.10% | 3.95% | 7.02% |
Free Cash Flow Per Share | 21.40 | 18.87 | 16.66 | 14.54 | 8.21 | 12.46 |
Levered Free Cash Flow | 2,447 | 941 | 1,493 | 2,006 | 836 | 2,875 |
Unlevered Free Cash Flow | 2,239 | 1,619 | 1,807 | 1,806 | 853.83 | 2,214 |