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	335M	487M	204M	473M	355M	314M	196M	287M	568M	475M	218M	237M	290M	350M	301M	370M	372M	435M	208M	264M	363M	234M	228M	336M	242M	286M	187M	335M	294M	330M	107M	253M	267M	289M	153M	270M	211.1M
Depreciation & Amortization	215M	n/a	n/a	n/a	n/a	233M	240M	232M	236M	235M	216M	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	-482M	540M	-205M	-59M	-477M	837M	-148M	-11M	-609M	1.02B	-323M	-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	-85M	277M	163M	6M	230M	-102M	-10M	-4M	-141M	-330M	-23M	101M	208M	176M	181M	146M	142M	29M	14M	123M	131M	214M	360M	3M	17M	-56M	-44M	-41M	-66M	-46M	30M	n/a	-80M	-36M	-19.9M	12M	-49.5M
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	-348M	540M	-205M	-59M	-477M	512M	-148M	-11M	-609M	21M	-323M	-260M	-235M	364M	-433M	-32M	-439M	298M	-177M	521M	-124M	630M	-17M	-288M	33M	129M	-31M	-112M	-7M	53M	-217M	-18M	-55M	-48M	-101.6M	25M	-83.2M
Operating Cash Flow	117M	1.3B	162M	420M	108M	957M	278M	504M	54M	401M	88M	290M	263M	890M	49M	484M	75M	762M	45M	908M	370M	1.08B	571M	51M	292M	359M	112M	182M	221M	337M	-80M	235M	132M	205M	31.5M	307M	78.4M
Capital Expenditures	-20M	n/a	n/a	n/a	-29M	-17M	-40M	-50M	-40M	-103M	-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	n/a	n/a	n/a	-84M	24M	-30M	-337M	-125M	-4M	-81M	-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	-1M	-103M	-46M	-133M	11M	-145M	2M	6M	-3M	99M	-5M	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	-29M	-103M	-46M	-133M	-102M	-138M	-68M	-381M	-168M	-8M	-117M	-28M	-720M	-191M	-192M	-712M	-118M	-72M	-29M	-118M	-127M	-171M	-77M	-252M	-4.79B	-820M	-88M	-152M	-93M	-147M	-43M	-91M	-244M	-311M	-233.1M	-113M	-305.9M
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	-148M	-754M	-84M	-1.05B	418M	-553M	-478M	-112M	201M	-195M	-230M	124M	-711M	609M	-100M	-397M	-124M	-158M	-162M	-311M	-355M	-222M	-312M	-179M	5.27B	501M	-10M	-75M	-110M	-95M	74M	-160M	5M	160M	223.9M	-129M	156M
Financial Cash Flow	-360M	-754M	-84M	-1.05B	418M	-553M	-478M	-112M	201M	-195M	-230M	124M	-711M	609M	-100M	-397M	-124M	-158M	-162M	-311M	-355M	-717M	-312M	-179M	5.27B	501M	-10M	-75M	-110M	-128M	74M	-160M	5M	160M	223.9M	-129M	156.2M
Net Cash Flow	-386M	407M	36M	-736M	396M	314M	-226M	-83M	74M	226M	-325M	285M	-1.21B	1.26B	-251M	-632M	-195M	631M	-68M	480M	-110M	189M	178M	-383M	774M	39M	13M	-46M	10M	61M	-44M	-17M	-106M	54M	19.9M	63M	-71.8M
Free Cash Flow	97M	1.3B	162M	420M	79M	940M	238M	454M	14M	298M	57M	290M	263M	890M	49M	484M	75M	762M	45M	908M	370M	1.08B	571M	51M	292M	359M	112M	182M	221M	337M	-80M	235M	132M	205M	31.5M	307M	78.4M