Afry AB (AFRY.ST)

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AFRY.ST
Financiële Gegevens

160.1 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,167	1,088	2,112	1,930	997	239	223	329	264.3	178.4	187.7	497.7	345.3	327.9	344.66	290.338	310.382	257.474	242.007	175.046	92.548	68.751	188.365	286.62	112.057	70.962	36.353
Kortetermijnbeleggingen Numbers are in millions	0	-108	-99	-33	-23	-4	-1	-1	-3.6	-2.3	-3.6	-4.8	1,701.4	-18.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,167	1,088	2,112	1,930	997	239	223	329	264.3	178.4	187.7	497.7	345.3	327.9	344.66	290.338	310.382	257.474	242.007	175.046	92.548	68.751	188.365	286.62	112.057	70.962	36.353
Nettovorderingen Numbers are in millions	8,526	8,379	6,636	5,354	6,257	4,358	3,928	3,470	2,617	2,295.7	2,235.7	2,218.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	312	309	0	0	-4,358	158	-798	211.3	192	151.3	-374.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	317	-1	-1	308	248	4,537	-1	944	-0.1	-0.1	-0.1	608.2	1,738	370.7	457.084	423.634	261.025	1,045.659	723.999	203.584	208.441	0.174	27.949	14.789	0.539	21.899	54.655
Totaal vlottende activa Numbers are in millions	10,010	9,778	9,056	7,592	7,502	4,776	4,308	3,945	3,092.5	2,666	2,574.6	2,949.6	2,083.3	1,934	1,849.629	1,882.218	1,475.352	1,303.133	966.006	932.4	697.195	617.643	737.295	779.565	529.869	418.278	375.666
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,070	2,309	2,460	2,803	3,207	571	509	475	384.8	346.3	289.7	279.3	285.9	292.7	332.925	338.638	210.715	103.344	86.506	222.853	351.496	380.608	393.912	399.916	391.082	325.338	321.079
Goodwill Numbers are in millions	14,778	14,431	12,813	11,460	11,767	6,776	6,157	5,552	4,476.7	3,924.9	3,771	3,875.9	0	0	0	0	0	834.879	124.076	99.978	43.165	43.074	41.973	40.601	43.838	30.654	23.537
Immateriële activa Numbers are in millions	982	1,159	1,232	1,452	1,588	390	385	403	341	351.5	373.2	387.5	0	1,677	1,369.761	1,357.067	1,083.72	18.053	7.722	6.528	1.661	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	15,760	15,590	14,045	12,912	13,355	7,166	6,542	5,955	4,817.7	4,276.4	4,144.2	4,263.4	1,695.2	1,677	1,369.761	1,357.067	1,083.72	852.932	131.798	106.506	44.826	43.074	41.973	40.601	43.838	30.654	23.537
Langetermijnbeleggingen Numbers are in millions	128	117	175	111	58	677	4	6	4.9	4.4	5.4	11.4	-1,695.2	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	203	201	174	190	252	17	14	24	16.6	10.3	12.1	12.3	34.2	21.7	10.908	14.805	11.603	12.486	8.112	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1	0	3	1	0	1	1	2	-0.2	0.1	47.9	-0.1	1,720	-0.1	19.289	16.799	14.188	28.332	27.703	33.994	28.249	50.966	103.152	168.369	41.056	39.331	31.934
Totaal niet-vlottende activa Numbers are in millions	18,160	18,217	16,857	16,017	16,872	8,432	7,070	6,462	5,223.8	4,637.5	4,499.3	4,566.3	2,040.1	2,016.4	1,732.883	1,727.309	1,320.226	997.094	254.119	363.353	424.571	474.648	539.037	608.886	475.976	395.323	376.55
Totaal activa Numbers are in millions	28,170	27,996	25,913	23,610	24,375	13,208	11,378	10,407	8,316.3	7,303.5	7,073.9	7,515.9	4,123.4	3,950.4	3,582.512	3,609.527	2,795.578	2,300.227	1,220.125	1,295.753	1,121.766	1,092.291	1,276.332	1,388.451	1,005.845	813.601	752.216
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,182	1,286	1,097	842	869	854	716	644	568.5	535.2	482.8	620.4	320	293.5	264.858	231.337	181.798	172.351	88.588	111.574	94.552	73.157	106.328	117.923	75.703	0	0
Kortlopende schulden Numbers are in millions	1,799	1,799	1,488	1,439	851	688	1,198	267	404.5	353.8	416.4	441.1	19.5	224.1	289.422	0	0	219.813	10.124	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	177	320	296	162	111	59	88	91	54	92.1	95.4	54.5	27.7	4	31.753	79.01	40.352	0	0	0	0	0	0	44.467	0	1.992	0
Uitgestelde opbrengsten Numbers are in millions	2,077	2,134	4,392	3,898	4,056	59	1,569	1,368	1,081.6	975.8	999.1	978	857.7	397	473.108	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,985	3,802	928	1,020	991	2,425	584	551	504.7	463.3	331.2	355.5	179.1	490.6	567.564	1,306.548	998.951	601.716	387.123	605.111	506.714	449.829	409.827	406.993	383.516	232.708	199.656
Totaal kortlopende verplichtingen Numbers are in millions	9,043	9,021	7,905	7,199	6,767	4,026	4,067	2,830	2,559.3	2,328.1	2,229.5	2,395	1,376.3	1,405.2	1,594.952	1,537.885	1,180.749	993.88	485.835	716.685	601.266	522.986	516.155	524.916	459.219	232.708	199.656
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,686	6,001	6,161	5,360	6,961	2,865	1,559	2,197	1,239.1	611.3	607.9	1,429.2	49.5	6.5	39.729	95.716	76.212	79.164	60.82	8.176	12.065	18.975	19.007	50.981	58.712	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,373	0	288	432	494	156	114	220	124.7	95.8	81.9	130.3	210.1	130.8	89.677	170.109	69.009	56.422	16.949	240.56	200.563	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	391	397	389	461	537	233	180	140	127.7	133.1	148.4	137.2	35.9	45.9	29.951	19.675	20.734	23.373	17.365	24.878	32.707	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	222	399	177	62	248	463	469	324	35.9	180.7	332	2.7	1.4	1.3	1.649	87.5	109.71	55.855	57.979	-79.465	-67.357	219.769	198.667	260.775	151.352	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,672	6,797	7,015	6,315	8,240	3,717	2,322	2,881	1,527.4	1,020.9	1,170.2	1,699.4	296.9	184.5	161.006	373	275.665	214.814	153.113	194.149	177.978	238.744	217.674	311.756	210.064	198.308	172.001
Totaal passiva Numbers are in millions	15,715	15,818	14,920	13,514	15,007	7,743	6,389	5,711	4,086.7	3,349	3,399.7	4,094.4	1,673.2	1,589.7	1,755.958	1,910.885	1,456.414	1,208.694	638.948	910.834	779.244	761.73	733.829	836.672	669.283	431.016	371.657
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	283	283	283	282	280	193	196	197	195.2	195.5	197.4	200.2	170.3	170.3	170.295	170.295	169.352	162.78	119.243	118.488	114.971	114.971	114.971	114.971	114.971	114.971	114.971
Ingehouden winsten Numbers are in millions	6,449	6,085	5,533	4,954	3,941	4,076	3,637	3,212	2,828.6	2,512	2,271.7	1,913.5	1,718.5	1,624.4	1,052.557	858.646	679.11	512.363	435.475	30.057	30.114	127.515	56.971	230.196	36.48	48.004	45.214
Overige gereserveerde algehele resultaten Numbers are in millions	773	858	234	-112	322	227	124	164	63	105.3	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,949	4,950	4,942	4,859	4,824	953	1,015	1,104	1,138.7	1,139.9	1,176.6	1,293.6	548.7	551.6	590.143	661.153	486.482	416.39	26.413	232.307	196.825	76.785	355.821	197.628	177.401	219.61	220.374
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,454	12,176	10,992	10,095	9,367	5,449	4,972	4,677	4,225.5	3,952.7	3,661.5	3,407.3	2,437.5	2,346.3	1,812.995	1,690.094	1,334.944	1,091.533	581.131	380.852	341.91	319.271	527.763	542.795	328.852	382.585	380.559
Totaal eigen vermogen Numbers are in millions	12,455	12,178	10,993	10,096	9,368	5,465	4,989	4,696	4,229.6	3,954.5	3,674.2	3,421.5	2,450.2	2,360.7	1,826.554	1,698.642	1,339.164	1,091.533	581.177	384.919	342.522	324.916	542.503	551.779	332.707	382.585	380.559
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28,170	27,996	25,913	23,610	24,375	13,208	11,378	10,407	8,316.3	7,303.5	7,073.9	7,515.9	4,123.4	3,950.4	3,582.512	3,609.527	2,795.578	2,300.227	1,220.125	1,295.753	1,121.766	1,092.291	1,276.332	1,388.451	1,005.845	813.601	752.216

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