Afry AB
STO:AFRY

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Afry AB
STO:AFRY
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Price: 152.7 SEK -0.2% Market Closed
Market Cap: 17.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Afry AB

Current Assets 9.9B
Cash & Short-Term Investments 863m
Receivables 9.1B
Non-Current Assets 18.1B
PP&E 368m
Intangibles 15.8B
Other Non-Current Assets 2B
Current Liabilities 8B
Other Current Liabilities 8B
Non-Current Liabilities 7.4B
Other Non-Current Liabilities 7.4B

Balance Sheet
Afry AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
329
223
239
997
1 930
2 112
1 088
428
Cash
0
0
0
0
0
0
651
0
Cash Equivalents
329
223
239
997
1 930
2 112
437
428
Total Receivables
3 616
2 887
3 262
4 655
3 861
4 710
6 054
6 084
Accounts Receivables
3 616
2 721
3 105
4 146
3 395
4 206
5 205
5 429
Other Receivables
0
166
157
509
466
504
849
655
Other Current Assets
0
1 198
1 275
1 850
1 801
2 234
2 636
2 759
Total Current Assets
3 945
4 308
4 776
7 502
7 592
9 056
9 778
10 010
PP&E Net
476
510
571
3 206
2 805
2 462
2 309
2 070
PP&E Gross
0
510
571
3 206
2 805
2 462
2 309
2 070
Accumulated Depreciation
0
344
431
871
955
1 013
1 069
1 167
Intangible Assets
5 955
385
390
1 587
1 304
1 231
1 159
982
Goodwill
0
6 157
6 776
11 768
11 460
12 814
14 431
14 778
Note Receivable
0
1
4
23
67
99
108
119
Long-Term Investments
0
3
673
35
78
76
9
9
Other Long-Term Assets
31
14
18
254
214
175
202
204
Other Assets
0
6 157
6 776
11 768
11 460
12 814
14 431
14 778
Total Assets
10 407
N/A
11 378
+9%
13 208
+16%
24 375
+85%
23 520
-4%
25 913
+10%
27 996
+8%
28 172
+1%
Liabilities
Accounts Payable
0
716
854
869
842
1 097
1 286
1 182
Accrued Liabilities
0
1 141
1 231
2 134
2 026
2 148
2 303
2 364
Short-Term Debt
0
850
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
349
688
852
1 439
1 488
1 799
1 799
Other Current Liabilities
2 830
1 011
1 253
2 912
2 892
3 172
3 633
3 698
Total Current Liabilities
2 830
4 067
4 026
6 767
7 199
7 905
9 021
9 043
Long-Term Debt
0
1 559
2 865
6 961
5 361
6 161
5 996
6 059
Deferred Income Tax
0
180
233
537
461
389
397
393
Minority Interest
19
17
16
1
1
1
2
1
Other Liabilities
2 880
583
619
741
494
465
404
223
Total Liabilities
5 729
N/A
6 406
+12%
7 759
+21%
15 007
+93%
13 516
-10%
14 921
+10%
15 820
+6%
15 719
-1%
Equity
Common Stock
0
196
193
280
282
283
283
283
Retained Earnings
0
3 761
4 303
3 940
4 863
5 533
6 085
6 448
Additional Paid In Capital
0
1 015
953
4 824
4 971
4 942
4 949
4 949
Unrealized Security Profit/Loss
0
0
0
20
20
20
20
20
Other Equity
4 678
0
0
304
132
214
839
753
Total Equity
4 678
N/A
4 972
+6%
5 449
+10%
9 368
+72%
10 004
+7%
10 992
+10%
12 176
+11%
12 453
+2%
Total Liabilities & Equity
10 407
N/A
11 378
+9%
13 208
+16%
24 375
+85%
23 520
-4%
25 913
+10%
27 996
+8%
28 172
+1%
Shares Outstanding
Common Shares Outstanding
87
86
87
112
113
113
113
113

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