Afry AB (AFXXF)

PNK: AFXXF · Real-Time Price · USD

18.32

-0.01 (-0.05%)

At close: May 01, 2025, 8:00 PM

Afry AB Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	884M	1.27B	863M	827M	1.56B	1.17B	853M	1.08B	1.16B	1.09B	862M	1.19B	902M	2.11B	852M	1.1B	1.74B	1.93B	1.3B	1.37B	887M	997M	808M	630M	1.01B	239M	200M	187M	233M	223M	162M	206M	223M	329M	275.2M	255.3M	192.5M
Short-Term Investments	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-108M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1.58B	n/a	n/a	n/a	128M	n/a	n/a	n/a	117M	n/a	n/a	n/a	175M	n/a	n/a	n/a	111M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	677M	n/a	n/a	n/a	4M	n/a	n/a	n/a	6M	n/a	n/a	n/a
Other Long-Term Assets	362M	189M	1.95B	1.87B	1.92B	-1M	2.06B	2.18B	2.26B	n/a	2.26B	2.22B	2.22B	178M	2.39B	2.51B	2.63B	112M	2.65B	2.72B	2.91B	58M	2.72B	2.79B	2.9B	678M	24M	21M	21M	5M	13M	18M	18M	8M	19.8M	24.2M	21.9M
Receivables	8.57B	8.92B	n/a	9.47B	9.21B	7.87B	8.84B	9.48B	8.89B	7.53B	8.02B	n/a	7.29B	6.13B	6.49B	6.62B	6.27B	4.89B	5.63B	6B	6.66B	5.75B	6.54B	6.72B	6.68B	4.2B	n/a	4.44B	4.1B	3.76B	3.64B	3.78B	3.67B	3.26B	3.02B	3.12B	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	312M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	8.98B	9.07B	n/a	n/a	861M	n/a	n/a	n/a	1.04B	n/a	7.95B	n/a	705M	n/a	n/a	n/a	654M	1M	n/a	1M	645M	1M	n/a	n/a	262M	4.13B	n/a	n/a	255M	n/a	1M	n/a	299M	n/a	100K	2.91B
Total Current Assets	9.46B	10.25B	9.93B	10.3B	10.77B	10.01B	9.7B	10.56B	10.05B	9.78B	8.89B	9.14B	8.19B	9.06B	7.34B	7.72B	8.01B	7.59B	6.93B	7.37B	7.55B	7.5B	7.35B	7.35B	7.7B	4.78B	4.33B	4.62B	4.33B	4.31B	3.81B	3.98B	3.89B	3.94B	3.3B	3.37B	3.1B
Property-Plant & Equipment	1.76B	1.68B	368M	386M	379M	2.07B	386M	387M	363M	2.31B	346M	338M	500M	2.46B	497M	503M	508M	2.8B	563M	580M	618M	3.21B	595M	592M	580M	571M	545M	532M	524M	509M	500M	513M	496M	475M	414.4M	402.2M	390.9M
Goodwill & Intangibles	15.34B	15.93B	15.83B	15.96B	16.11B	15.76B	16.15B	16.39B	15.74B	15.59B	15.48B	15.22B	14.85B	14.04B	13.88B	13.64B	13.16B	12.91B	13.22B	13.24B	13.68B	13.36B	13.55B	13.47B	13.42B	7.17B	7.07B	6.97B	6.75B	6.54B	6.41B	6.43B	6.31B	5.96B	5.56B	5.32B	5.18B
Total Long-Term Assets	17.47B	18.06B	18.15B	18.22B	18.4B	18.16B	18.6B	18.95B	18.36B	18.22B	18.08B	17.78B	17.57B	16.86B	16.77B	16.66B	16.3B	16.02B	16.43B	16.54B	17.21B	16.87B	16.87B	16.85B	16.91B	8.43B	7.64B	7.52B	7.29B	7.07B	6.92B	6.96B	6.83B	6.46B	5.99B	5.75B	5.59B
Total Assets	26.93B	28.3B	28.08B	28.52B	29.17B	28.17B	28.3B	29.51B	28.41B	28B	26.97B	26.92B	25.76B	25.91B	24.11B	24.38B	24.31B	23.61B	23.37B	23.91B	24.76B	24.38B	24.21B	24.2B	24.6B	13.21B	11.96B	12.14B	11.62B	11.38B	10.72B	10.95B	10.72B	10.41B	9.29B	9.12B	8.7B
Account Payables	654M	883M	n/a	n/a	n/a	1.18B	n/a	n/a	n/a	1.29B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	842M	n/a	n/a	n/a	869M	n/a	n/a	n/a	854M	n/a	n/a	n/a	716M	n/a	n/a	n/a	644M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.08B	n/a	n/a	n/a	4.8B	n/a	n/a	n/a	4.39B	n/a	n/a	n/a	3.9B	n/a	n/a	n/a	4.06B	n/a	n/a	n/a	1.72B	n/a	n/a	n/a	1.57B	n/a	n/a	n/a	1.37B	n/a	n/a	n/a
Short-Term Debt	n/a	576M	n/a	n/a	1.68B	1.2B	2.53B	2.8B	2.23B	1.22B	1.62B	1.55B	n/a	1.06B	n/a	n/a	n/a	872M	n/a	n/a	n/a	235M	n/a	n/a	n/a	656M	n/a	n/a	n/a	1.18B	n/a	n/a	n/a	256M	n/a	n/a	n/a
Other Current Liabilities	5.8B	6.07B	8B	8.42B	7.24B	2.11B	6.83B	7.58B	7.03B	-702M	6.83B	7.03B	8.57B	3.6B	7.91B	8.88B	7.22B	3.33B	6.09B	6.93B	7.71B	3.35B	6.07B	6.39B	9.34B	1.36B	3.54B	4.41B	3.91B	1.12B	3.69B	4.01B	2.83B	969M	2.52B	2.66B	2.33B
Total Current Liabilities	7.03B	8.36B	8B	8.42B	8.91B	9.04B	9.36B	10.38B	9.26B	9.02B	8.45B	8.58B	8.57B	7.91B	7.91B	8.88B	7.22B	7.2B	6.09B	6.93B	7.71B	6.77B	6.07B	6.39B	9.34B	4.03B	3.54B	4.41B	3.91B	4.07B	3.69B	4.01B	2.83B	2.83B	2.52B	2.66B	2.33B
Long-Term Debt	5.41B	5.1B	n/a	n/a	6.61B	4.69B	5.81B	5.96B	5.9B	4.37B	6.2B	6.35B	n/a	4.42B	n/a	n/a	n/a	3.49B	n/a	n/a	n/a	4.8B	n/a	n/a	n/a	2.83B	n/a	n/a	n/a	1.53B	n/a	n/a	n/a	2.17B	n/a	n/a	1.68B
Other Long-Term Liabilities	594M	326M	7.42B	7.42B	-1.23B	613M	-1.44B	-1.52B	-1.54B	801M	-1.53B	-1.46B	5.78B	854M	5.68B	5.2B	6.45B	954M	7.29B	7.2B	7.14B	1.28B	8.69B	8.6B	8.64B	852M	3.12B	2.42B	2.39B	763M	2.31B	2.19B	2.98B	684M	2.17B	2.06B	253.5M
Total Long-Term Liabilities	6.99B	6.79B	7.42B	7.42B	7.23B	6.67B	6.4B	6.58B	6.55B	6.8B	6.82B	7.02B	5.78B	7.01B	5.68B	5.2B	6.45B	6.32B	7.29B	7.2B	7.14B	8.24B	8.69B	8.6B	8.64B	3.72B	3.12B	2.42B	2.39B	2.32B	2.31B	2.19B	2.98B	2.88B	2.17B	2.06B	1.93B
Total Liabilities	14.02B	15.15B	15.42B	15.84B	16.15B	15.71B	15.76B	16.96B	15.81B	15.82B	15.27B	15.6B	14.34B	14.92B	13.58B	14.07B	13.67B	13.51B	13.39B	14.14B	14.85B	15.01B	14.76B	14.98B	17.98B	7.74B	6.66B	6.83B	6.3B	6.39B	6B	6.2B	5.81B	5.71B	4.68B	4.72B	4.26B
Total Debt	6.97B	7.25B	n/a	n/a	6.61B	7.86B	5.81B	5.96B	5.9B	7.8B	6.2B	6.35B	n/a	7.65B	n/a	n/a	n/a	6.8B	n/a	n/a	n/a	7.81B	n/a	n/a	n/a	3.55B	n/a	n/a	n/a	2.76B	n/a	n/a	n/a	2.46B	n/a	n/a	1.68B
Common Stock	n/a	283M	n/a	12.68B	13.03B	283M	12.54B	12.55B	12.6B	283M	11.7B	11.32B	n/a	283M	n/a	n/a	n/a	282M	n/a	n/a	n/a	280M	n/a	n/a	n/a	193M	n/a	n/a	n/a	196M	n/a	n/a	n/a	197M	n/a	n/a	n/a
Retained Earnings	n/a	6.92B	n/a	n/a	n/a	6.45B	n/a	n/a	n/a	6.08B	n/a	n/a	n/a	5.53B	n/a	n/a	n/a	4.95B	n/a	n/a	n/a	3.94B	n/a	n/a	n/a	4.08B	n/a	n/a	n/a	3.64B	n/a	n/a	n/a	3.21B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	773M	n/a	n/a	n/a	858M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.88B	13.13B	12.66B	12.68B	13.03B	12.45B	12.54B	12.55B	12.6B	12.18B	11.7B	11.32B	11.42B	10.99B	10.53B	10.31B	10.64B	10.1B	9.98B	9.77B	9.9B	9.37B	9.45B	9.2B	6.61B	5.45B	5.29B	5.3B	5.3B	4.97B	4.71B	4.73B	4.89B	4.68B	4.59B	4.39B	4.43B
Total Investments	n/a	6M	n/a	n/a	n/a	128M	n/a	n/a	n/a	9M	n/a	n/a	n/a	76M	n/a	n/a	n/a	78M	n/a	n/a	n/a	35M	n/a	n/a	n/a	673M	n/a	n/a	n/a	3M	n/a	n/a	n/a	5M	n/a	n/a	n/a