Watchlist Price Alert

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 Cash Flow 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
Net Income	1.5B	1.52B	1.35B	1.34B	1.15B	1.36B	1.53B	1.55B	1.5B	1.22B	1.09B	1.18B	1.31B	1.39B	1.48B	1.39B	1.28B	1.27B	1.07B	1.09B	1.16B	1.04B	1.09B	1.05B	1.05B	1.1B	1.15B	1.07B	984M	957M	916M	962M	979M	923.1M	884.1M	831.8M	811.9M
Depreciation & Amortization	215M	n/a	233M	473M	705M	941M	943M	919M	899M	663M	428M	212M	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
Stock-Based Compensation	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-206M	-201M	96M	153M	201M	69M	249M	74M	-175M	434M	-583M	-260M	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 Non-Cash Items	361M	676M	297M	124M	114M	-257M	-485M	-498M	-393M	-44M	462M	666M	711M	645M	498M	331M	308M	297M	482M	828M	708M	594M	324M	-80M	-124M	-207M	-197M	-123M	-82M	-96M	-86M	-135.9M	-123.9M	-93.4M	-90.2M	-45.2M	-127.5M
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-72M	-201M	-229M	-172M	-124M	-256M	-747M	-922M	-1.17B	-797M	-454M	-564M	-336M	-540M	-606M	-350M	203M	518M	850M	1.01B	201M	358M	-143M	-157M	19M	-21M	-97M	-283M	-189M	-237M	-338M	-222.6M	-179.6M	-207.8M	-107.9M	24.9M	-42.5M
Operating Cash Flow	2B	1.99B	1.65B	1.76B	1.85B	1.79B	1.24B	1.05B	833M	1.04B	1.53B	1.49B	1.69B	1.5B	1.37B	1.37B	1.79B	2.08B	2.4B	2.93B	2.07B	1.99B	1.27B	814M	945M	874M	852M	660M	713M	624M	492M	603.5M	675.5M	621.9M	686M	811.5M	641.9M
Capital Expenditures	-20M	-29M	-46M	-86M	-136M	-147M	-233M	-224M	-174M	-134M	-31M	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
Cash Acquisitions	-8M	-84M	-60M	-90M	-427M	-468M	-496M	-547M	-292M	-167M	-163M	-82M	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
Purchase of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-283M	-271M	-313M	-265M	-126M	-140M	104M	97M	145M	148M	49M	54M	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
Investing Cash Flow	-311M	-384M	-419M	-441M	-689M	-755M	-625M	-674M	-321M	-873M	-1.06B	-1.13B	-1.81B	-1.21B	-1.09B	-931M	-337M	-346M	-445M	-493M	-627M	-5.29B	-5.94B	-5.95B	-5.85B	-1.15B	-480M	-435M	-374M	-525M	-689M	-879.1M	-901.1M	-963M	-723.8M	-505.3M	-698.9M
Debt Repayment	-212M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.04B	-1.47B	-1.27B	-1.66B	-725M	-942M	-584M	-336M	-100M	-1.01B	-208M	-78M	-599M	-12M	-779M	-841M	-755M	-986M	-1.05B	-1.2B	-1.07B	4.56B	5.28B	5.59B	5.69B	306M	-290M	-206M	-291M	-176M	79M	228.9M	259.9M	410.9M	90.9M	-180.9M	72.6M
Financial Cash Flow	-2.25B	-1.47B	-1.27B	-1.66B	-725M	-942M	-584M	-336M	-100M	-1.01B	-208M	-78M	-599M	-12M	-779M	-841M	-755M	-986M	-1.54B	-1.7B	-1.56B	4.07B	5.28B	5.59B	5.69B	306M	-323M	-239M	-324M	-209M	79M	228.9M	259.9M	411.1M	93.6M	-223.5M	29.9M
Net Cash Flow	-679M	103M	10M	-252M	401M	79M	-9M	-108M	260M	-1.02B	10M	84M	-833M	182M	-447M	-264M	848M	933M	491M	737M	-126M	758M	608M	443M	780M	16M	38M	-19M	10M	-106M	-113M	-49.1M	30.9M	65.1M	52.2M	82.2M	-25.2M
Free Cash Flow	1.98B	1.97B	1.6B	1.68B	1.71B	1.65B	1B	823M	659M	908M	1.5B	1.49B	1.69B	1.5B	1.37B	1.37B	1.79B	2.08B	2.4B	2.93B	2.07B	1.99B	1.27B	814M	945M	874M	852M	660M	713M	624M	492M	603.5M	675.5M	621.9M	686M	811.5M	641.9M