Afry AB (AFRY.ST) - Quarterly Balance Statement

Home
AFRY.ST
Financials

160.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	827	1,563	1,167	853	1,079	1,162	1,088	862	1,187	902	2,112	852	1,103	1,735	1,930	1,299	1,367	887	997	808	630	1,013	239	200	187	233	223	162	206	223	329	275.2	255.3	192.5	264.3	223.2	173.3	217.7	178.4	177.8	252.7	231	187.7	224.6	213.8	267.6	497.7	461.4	44.8	440.9	345.3	296.1	253.1	266.2	327.9	528.1	529.8	805.4	344.66
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-108	0	0	0	-99	0	0	0	-33	0	0	0	0	0	0	0	-4	0	0	0	-1	0	0	0	-1	0	0	0	-3.6	0	0	0	-2.3	0	0	0	-3.6	0	0	0	-4.8	0	0	0	1,701.4	0	0	0	-18.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	827	1,563	1,167	853	1,079	1,162	1,088	862	1,187	902	2,112	852	1,103	1,735	1,930	1,299	1,367	887	997	808	630	1,013	239	200	187	233	223	162	206	223	329	275.2	255.3	192.5	264.3	223.2	173.3	217.7	178.4	177.8	252.7	231	187.7	224.6	213.8	267.6	497.7	461.4	44.8	440.9	345.3	296.1	253.1	266.2	327.9	528.1	529.8	805.4	344.66
Net Receivables Numbers are in millions	9,472	9,209	8,526	8,842	9,480	8,890	8,379	8,024	7,950	7,290	6,636	6,488	6,618	6,271	4,888	5,634	6,004	6,658	5,748	6,537	6,718	6,683	4,201	4,126	4,436	4,100	3,763	3,643	3,777	3,668	3,258	3,021.5	3,116	2,911.5	2,617	2,657.4	2,957.2	2,739.6	2,295.7	2,394	2,606.5	2,554	2,235.7	2,271.3	2,506.5	2,390.5	2,218.2	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	312	-8,024	0	-7,290	309	-6,488	-6,618	-6,271	-4,888	0	-6,004	0	-5,748	0	-6,718	-6,683	-4,201	0	-4,436	-4,100	323	-3,643	0	-3,668	-586	-3,021.5	0	0	211.3	-2,657.4	0	-0	192	0	-2,606.5	-2,554	151.3	-2,271.3	-2,506.5	0	-2,218.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	317	0	0	0	-1	8,024	-1	7,290	-1	6,488	6,618	6,271	5,662	1	6,004	1	6,505	1	6,718	6,683	4,537	-1	4,436	4,100	-1	3,643	1	3,668	944	3,021.5	0.1	-0.1	-0.1	2,657.4	0.1	2,739.6	-0.1	-0.1	2,606.5	2,554	-0.1	2,271.3	2,506.5	-0.1	2,451.9	1,662.4	339.2	1,760.3	1,738	0.1	-0.1	1,588.6	370.7	1,358.5	-0.1	1,352.1	457.084
Total Current Assets Numbers are in millions	10,299	10,772	10,010	9,695	10,559	10,052	9,778	8,886	9,136	8,192	9,056	7,340	7,721	8,006	7,592	6,934	7,371	7,546	7,502	7,346	7,348	7,696	4,776	4,325	4,623	4,333	4,308	3,805	3,984	3,891	3,945	3,296.7	3,371.4	3,103.9	3,092.5	2,880.6	3,130.6	2,957.3	2,666	2,571.7	2,859.2	2,785	2,574.6	2,495.9	2,720.3	2,658	2,949.6	2,123.8	384	2,201.2	2,083.3	1,860.5	1,917.5	1,854.8	1,934	1,886.6	1,949.2	2,157.5	1,849.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	386	379	2,070	386	387	363	2,309	346	338	500	2,460	497	503	508	2,803	563	580	618	3,207	595	592	580	571	545	532	524	509	500	513	496	475	414.4	402.2	390.9	384.8	381.4	384.7	369	346.3	339.2	341.1	313.4	289.7	279.5	284.7	269.2	279.3	266.9	55.5	285.2	285.9	288.8	292	283.1	292.7	271.8	281.2	278.5	332.925
Goodwill Numbers are in millions	0	0	14,778	0	0	0	14,431	0	0	0	12,813	0	0	0	11,460	0	0	0	11,767	0	0	0	6,776	0	0	0	6,157	0	0	0	5,552	0	0	0	4,476.7	0	0	0	3,924.9	0	0	0	3,771	0	0	0	3,875.9	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,957	16,107	982	16,153	16,391	15,738	1,159	15,481	15,221	14,852	1,232	13,882	13,644	13,162	1,452	13,219	13,236	13,683	1,588	13,554	13,469	13,423	390	7,069	6,968	6,745	385	6,407	6,433	6,313	403	5,560.1	5,322.6	5,179.2	341	4,819.4	4,865.6	4,612.5	351.5	4,303.1	4,267.2	4,240.4	373.2	4,287.1	4,291.6	4,246.5	387.5	1,711.4	0	1,717	0	1,700	1,701.9	1,662.1	1,677	1,330.1	1,330.3	0	1,369.761
Goodwill and Intangible Assets Numbers are in millions	15,957	16,107	15,760	16,153	16,391	15,738	15,590	15,481	15,221	14,852	14,045	13,882	13,644	13,162	12,912	13,219	13,236	13,683	13,355	13,554	13,469	13,423	7,166	7,069	6,968	6,745	6,542	6,407	6,433	6,313	5,955	5,560.1	5,322.6	5,179.2	4,817.7	4,819.4	4,865.6	4,612.5	4,276.4	4,303.1	4,267.2	4,240.4	4,144.2	4,287.1	4,291.6	4,246.5	4,263.4	1,711.4	9.5	1,717	1,695.2	1,700	1,701.9	1,662.1	1,677	1,330.1	1,330.3	1,265.8	1,369.761
Long Term Investments Numbers are in millions	0	0	128	0	0	0	117	0	0	0	175	0	0	0	111	0	0	0	35	0	0	0	677	0	0	0	4	0	0	0	6	0	0	0	4.9	0	0	0	4.4	0	0	0	5.4	0	0	0	11.4	0	0	0	-1,695.2	0	0	0	25.1	0	0	0	0
Tax Assets Numbers are in millions	0	0	203	0	0	0	201	0	0	0	174	0	0	0	190	0	0	0	252	0	0	0	17	0	0	0	14	0	0	0	24	0	0	0	16.6	0	0	0	10.3	0	0	0	12.1	0	0	0	12.3	0	0	0	34.2	0	0	0	21.7	0	0	0	10.908
Other Non-Current Assets Numbers are in millions	1,874	1,915	-1	2,065	2,176	2,258	0	2,257	2,221	2,218	3	2,393	2,513	2,635	1	2,650	2,724	2,911	23	2,721	2,792	2,903	1	24	21	21	1	13	18	18	2	19.8	24.2	21.9	-0.2	19.8	16.3	18.8	0.1	58.8	64.9	64	47.9	21.9	17.9	20.9	-0.1	34.7	2,462.9	53.3	1,720	52.3	49.8	50.7	-0.1	43.6	32.1	32.4	19.289
Total Non-Current Assets Numbers are in millions	18,217	18,401	18,160	18,604	18,954	18,359	18,217	18,084	17,780	17,570	16,857	16,772	16,660	16,305	16,017	16,432	16,540	17,212	16,872	16,870	16,853	16,906	8,432	7,638	7,521	7,290	7,070	6,920	6,964	6,827	6,462	5,994.3	5,749	5,592	5,223.8	5,220.6	5,266.6	5,000.3	4,637.5	4,701.1	4,673.2	4,617.8	4,499.3	4,588.5	4,594.2	4,536.6	4,566.3	2,013	2,527.9	2,055.5	2,040.1	2,041.1	2,043.7	1,995.9	2,016.4	1,645.5	1,643.6	1,576.7	1,732.883
Total Assets Numbers are in millions	28,516	29,173	28,170	28,298	29,513	28,411	27,996	26,971	26,917	25,762	25,913	24,111	24,381	24,311	23,610	23,366	23,912	24,757	24,375	24,215	24,201	24,602	13,208	11,963	12,144	11,623	11,378	10,725	10,948	10,718	10,407	9,291	9,120.3	8,696	8,316.3	8,101.2	8,397.1	7,957.6	7,303.5	7,272.8	7,532.4	7,402.9	7,073.9	7,084.5	7,314.5	7,194.6	7,515.9	4,136.8	2,911.9	4,256.7	4,123.4	3,901.6	3,961.2	3,850.7	3,950.4	3,532.1	3,592.8	3,734.2	3,582.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1,182	0	0	0	1,286	0	0	0	1,097	0	5,825	5,590	842	0	0	0	869	0	0	0	854	0	0	0	716	0	0	0	644	0	0	0	568.5	0	0	0	535.2	0	0	0	482.8	0	0	0	620.4	0	0	0	320	0	0	0	293.5	0	0	0	264.858
Short Term Debt Numbers are in millions	0	1,680	1,799	2,530	2,798	2,234	1,799	1,620	1,553	1,915	1,488	2,557	3,000	1,573	1,439	593	894	1,462	851	354	401	2,856	688	0	0	0	1,198	0	0	0	267	0	0	0	404.5	0	0	0	353.8	0	0	0	416.4	0	2,376.2	2,143.7	441.1	0	0	0	19.5	0	0	0	224.1	0	0	1,274.8	289.422
Tax Payables Numbers are in millions	0	0	177	0	0	0	320	0	0	0	296	0	0	0	162	0	0	0	111	0	0	0	59	0	0	0	88	0	0	0	91	0	0	0	54	0	0	0	92.1	0	0	0	95.4	0	0	0	54.5	0	0	0	27.7	0	0	0	4	0	0	0	31.753
Deferred Revenue Numbers are in millions	0	0	2,077	0	0	0	2,134	0	0	0	4,392	0	-8,825	-7,163	3,898	0	0	0	4,056	0	0	0	1,716	0	0	0	1,569	0	0	0	1,368	0	0	0	1,081.6	0	0	0	975.8	0	0	0	999.1	0	0	0	978	0	0	0	857.7	0	0	0	397	0	0	0	473.108
Other Current Liabilities Numbers are in millions	8,420	7,235	3,985	6,827	7,584	7,026	3,802	6,830	7,028	6,651	928	5,349	8,876	7,225	1,020	5,502	6,040	6,245	991	5,716	5,987	6,484	768	3,542	4,414	3,910	584	3,691	4,015	2,833	551	2,518.6	2,664.4	2,328.6	504.7	2,371.4	2,574.5	2,378.1	463.3	2,454.7	2,655.4	2,381.8	331.2	2,068.8	30.1	5.2	355.5	1,337.2	625.5	1,422.3	179.1	1,217	1,318.3	1,253.7	490.6	1,098.6	1,199	9.9	567.564
Total Current Liabilities Numbers are in millions	8,420	8,915	9,043	9,357	10,382	9,260	9,021	8,450	8,581	8,566	7,905	7,906	8,876	7,225	7,199	6,095	6,934	7,707	6,767	6,070	6,388	9,340	4,026	3,542	4,414	3,910	4,067	3,691	4,015	2,833	2,830	2,518.6	2,664.4	2,328.6	2,559.3	2,371.4	2,574.5	2,378.1	2,328.1	2,454.7	2,655.4	2,381.8	2,229.5	2,068.8	2,406.3	2,148.9	2,395	1,337.2	625.5	1,422.3	1,376.3	1,217	1,318.3	1,253.7	1,405.2	1,098.6	1,199	1,284.7	1,594.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,736	6,607	4,686	5,813	5,964	5,902	6,001	6,199	6,350	5,107	6,161	4,819	4,333	5,572	5,360	6,367	6,250	6,114	6,961	7,772	7,656	7,674	2,865	2,784	2,085	2,063	1,559	1,975	1,833	2,624	2,197	1,901.9	1,793.9	1,677.4	1,239.1	1,381.4	1,495.4	1,187.5	611.3	0	0	0	607.9	0	1,227.6	0	1,429.2	125.5	0	0	49.5	0	0	0	6.5	0	0	0	39.729
Deferred Revenue Non-Current Numbers are in millions	0	0	1,373	0	0	0	0	0	0	0	288	0	0	0	432	0	0	0	494	0	0	0	156	0	0	0	114	0	0	0	220	0	0	0	124.7	0	0	0	95.8	0	0	0	81.9	0	0	0	130.3	0	0	0	210.1	0	0	0	130.8	0	0	0	89.677
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	391	0	0	0	397	0	0	0	389	0	0	0	461	0	0	0	537	0	0	0	233	0	0	0	180	0	0	0	140	0	0	0	127.7	0	0	0	133.1	0	0	0	148.4	0	0	0	137.2	0	0	0	35.9	0	0	0	45.9	0	0	0	29.951
Other Non-Current Liabilities Numbers are in millions	680	624	222	591	615	647	399	620	668	669	177	857	863	874	62	926	953	1,031	248	920	940	965	463	331	332	330	469	332	354	355	324	263.9	264.4	253.4	35.9	226.1	221.1	229.1	180.7	980.1	1,158.3	1,181.1	332	1,527.1	261.4	1,558.9	2.7	204	69.1	297.8	1.4	282.3	218.1	188	1.3	158.4	141.4	139	1.649
Total Non-Current Liabilities Numbers are in millions	7,416	7,231	6,672	6,404	6,579	6,549	6,797	6,819	7,018	5,776	7,015	5,676	5,196	6,446	6,315	7,293	7,203	7,145	8,240	8,692	8,596	8,639	3,717	3,115	2,417	2,393	2,322	2,307	2,187	2,979	2,881	2,165.8	2,058.3	1,930.8	1,527.4	1,607.5	1,716.5	1,416.6	1,020.9	980.1	1,158.3	1,181.1	1,170.2	1,527.1	1,489	1,558.9	1,699.4	329.5	69.1	297.8	296.9	282.3	218.1	188	184.5	158.4	141.4	139	161.006
Total Liabilities Numbers are in millions	15,836	16,146	15,715	15,761	16,961	15,809	15,818	15,269	15,599	14,342	14,920	13,582	14,072	13,671	13,514	13,388	14,137	14,852	15,007	14,762	14,984	17,979	7,743	6,657	6,831	6,303	6,389	5,998	6,202	5,812	5,711	4,684.4	4,722.7	4,259.4	4,086.7	3,978.9	4,291	3,794.7	3,349	3,434.8	3,813.7	3,562.9	3,399.7	3,595.9	3,895.3	3,707.8	4,094.4	1,666.7	694.6	1,720.1	1,673.2	1,499.3	1,536.4	1,441.7	1,589.7	1,257	1,340.4	1,423.7	1,755.958
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,678	13,025	283	12,535	12,550	12,600	283	11,701	11,317	11,419	283	10,528	10,308	10,639	282	9,977	9,774	9,904	280	9,450	9,200	6,605	193	5,290	5,297	5,303	196	4,710	4,728	4,887	197	4,588.5	4,390.5	4,430.9	195.2	4,118.7	4,104.8	4,160	195.5	3,836.3	3,709	3,828.4	197.4	3,473.9	3,403.2	3,471.8	200.2	2,456.1	170.3	2,523.6	170.3	0	0	0	170.3	0	0	0	170.295
Retained Earnings Numbers are in millions	0	0	6,449	0	0	0	6,085	0	0	0	5,533	0	0	0	4,954	0	0	0	3,941	0	0	0	4,076	0	0	0	3,637	0	0	0	3,212	0	0	0	2,828.6	0	0	0	2,512	0	0	0	2,271.7	0	0	0	1,913.5	0	9.1	0	1,718.5	0	0	0	1,624.4	0	0	0	1,052.557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	773	0	0	0	858	0	0	0	234	0	0	0	-112	0	0	0	322	0	0	0	227	0	0	0	124	0	0	0	164	0	0	0	63	0	0	0	105.3	0	0	0	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	4,949	0	0	0	4,950	0	0	0	4,942	0	0	0	4,859	0	0	0	4,824	0	0	0	953	0	0	0	1,015	0	0	0	1,104	0	0	0	1,138.7	0	0	0	1,139.9	0	0	0	1,176.6	0	0	0	1,293.6	-2,456.1	2,037.9	-0.1	548.7	2,391.6	2,407.6	2,394	551.6	2,275.1	2,236.6	2,294.9	590.143
Total Shareholders Equity Numbers are in millions	12,678	13,025	12,454	12,535	12,550	12,600	12,176	11,701	11,317	11,419	10,992	10,528	10,308	10,639	10,095	9,977	9,774	9,904	9,367	9,450	9,200	6,605	5,449	5,290	5,297	5,303	4,972	4,710	4,728	4,887	4,677	4,588.5	4,390.5	4,430.9	4,225.5	4,118.7	4,104.8	4,160	3,952.7	3,836.3	3,709	3,828.4	3,661.5	3,473.9	3,403.2	3,471.8	3,407.3	2,456.1	2,217.3	2,523.5	2,437.5	2,391.6	2,407.6	2,394	2,346.3	2,275.1	2,236.6	2,294.9	1,812.995
Total Equity Numbers are in millions	12,679	13,026	12,455	12,537	12,552	12,602	12,178	11,702	11,318	11,420	10,993	10,529	10,309	10,640	10,096	9,978	9,775	9,905	9,368	9,453	9,217	6,623	5,465	5,306	5,313	5,320	4,989	4,727	4,746	4,906	4,696	4,606.6	4,397.6	4,436.6	4,229.6	4,122.3	4,106.1	4,162.9	3,954.5	3,838	3,718.7	3,840	3,674.2	3,488.6	3,419.2	3,486.8	3,421.5	2,470.1	2,217.3	2,536.6	2,450.2	2,402.3	2,424.8	2,409	2,360.7	2,275.1	2,252.4	2,310.5	1,826.554
Total Liabilities & Shareholders Equity Numbers are in millions	28,516	29,173	28,170	28,298	29,513	28,411	27,996	26,971	26,917	25,762	25,913	24,111	24,381	24,311	23,610	23,366	23,912	24,757	24,375	24,215	24,201	24,602	13,208	11,963	12,144	11,623	11,378	10,725	10,948	10,718	10,407	9,291	9,120.3	8,696	8,316.3	8,101.2	8,397.1	7,957.6	7,303.5	7,272.8	7,532.4	7,402.9	7,073.9	7,084.5	7,314.5	7,194.6	7,515.9	4,136.8	2,911.9	4,256.7	4,123.4	3,901.6	3,961.2	3,850.7	3,950.4	3,532.1	3,592.8	3,734.2	3,582.512

Afry AB

SSE:AFRY.ST Add to watchlist

SSE:AFRY.ST