Afry AB
SSE:AFRY.ST
160.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| -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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |