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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,100 | 1,220 | 1,393 | 1,270 | 1,039 | 1,103 | 957 | 923 | 799.1 | 720.1 | 677.3 | 476.6 | 425.8 | 798.1 | 268.747 | 460.88 | 217.528 | 157.9 | 221.76 | 30.057 | 30.114 | 127.515 | 56.971 | 230.196 | 36.48 | 48.004 | 45.214 |
| Depreciation & Amortization
| 950 | 861 | 856 | 854 | 868 | 138 | 128 | 102 | 92.4 | 85 | 75 | 57.6 | 54.6 | 50.8 | 61.641 | 54.06 | 48.827 | 51.433 | 44.739 | 63.025 | 64.605 | 69.293 | 68.673 | 64.061 | 63.722 | 51.432 | 48.267 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -255 | -798 | -540 | 518 | 358 | -21 | -237 | -208 | -133 | -11.4 | -183.5 | 53.4 | 10.2 | -23.4 | 30.081 | 136.582 | -4.54 | 13.425 | -39.19 | 146.797 | 138.044 | 61.555 | -39.99 | 55.477 | -4.227 | 0 | 0 |
| Accounts Receivables
| -325 | -996 | -980 | 445 | 99 | -238 | -370 | -356 | -172 | -53.1 | 43.2 | 85.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -70 | -198 | -440 | -73 | -259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 70 | 198 | 440 | 73 | 259 | 218 | 133 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70 | 198 | 440 | 73 | 259 | 218 | 133 | 148 | 39 | 41.7 | -226.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1 | -241 | -211 | -557 | -272 | -346 | -224 | -195 | -235.7 | -193 | -143.7 | -104.9 | -76.7 | -624.2 | -54.631 | -330.331 | 51.309 | -101.452 | -171.619 | -188.747 | -186.047 | -221.318 | -73.754 | -120.744 | -35.101 | -99.436 | -93.481 |
| Operating Cash Flow
| 1,794 | 1,042 | 1,498 | 2,085 | 1,993 | 874 | 624 | 622 | 522.8 | 600.7 | 425.1 | 482.7 | 413.9 | 201.3 | 305.838 | 321.191 | 313.124 | 121.306 | 55.69 | 51.132 | 46.716 | 37.045 | 11.9 | 228.99 | 60.874 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -176 | -151 | -114 | -182 | -203 | -125 | -94 | -99 | -68.9 | -101.7 | -63.4 | -35.8 | -37.8 | -34.3 | -58.293 | -126.415 | -46.116 | -43.706 | -59.873 | -52.948 | -43.501 | -50.559 | -53.376 | -70.5 | -116.437 | -64.761 | -79.134 |
| Acquisitions Net
| -461 | -816 | -1,159 | -154 | -5,200 | -374 | -433 | -869 | -738.4 | -139.8 | -141.7 | -1,192.6 | -43.6 | 111 | -20.013 | 142.056 | -203.81 | -536.062 | -7.854 | 11.053 | 16.355 | 37.56 | -1.218 | 5.745 | -19.21 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -93 | 0 | 0 | -7 | -18 | -1 | 62 | 23.8 | -12 | 0 | -0.5 | -0.75 | -0.526 | -0.433 | -0.524 | 0 | 0 | 5.373 | 0 | -20.776 | 9.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1 | 106 | 0 | 1 | 2 | 122.3 | 1.2 | 1 | 1.6 | 0 | 1.2 | 15.658 | -2.3 | 7.366 | 6.579 | 9.944 | 0 | 0.023 | 0 | 3.318 | 0.947 | 0 | 0 | 0 |
| Other Investing Activites
| -119 | 94 | 60 | 83 | 113 | -654 | 8 | 21 | -121 | -59.7 | -18.2 | 13.2 | 0.1 | 0 | -15.658 | 259.603 | 6.97 | 8.947 | 281.72 | 99.584 | 24.495 | 59.815 | 59.058 | 13.929 | 4.821 | 98.66 | 66.01 |
| Investing Cash Flow
| -756 | -873 | -1,213 | -345 | -5,290 | -1,153 | -525 | -963 | -807 | -238 | -198.5 | -1,225.6 | -81.3 | 77.4 | -79.056 | 272.418 | -236.023 | -564.766 | 223.937 | 57.689 | 2.745 | 46.816 | -12.994 | -40.579 | -130.826 | 33.899 | -13.124 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -287 | -2,117 | -1,373 | -1,836 | -2,212 | -869 | -793 | -831 | -100 | -112.5 | -300.8 | -89.7 | -166 | -150 | -40.219 | 0 | 0 | -7.011 | -248.844 | 0 | 0 | 0 | 0 | 0 | -2.873 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,139 | 0 | 3,967 | 0 | 0 | 2 | 829.5 | 0 | 0 | 1,264.8 | 0 | 0 | 0 | 0 | 0 | 287.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -205 | 0 | -164 | -177 | -114 | -128 | -86 | -47.5 | -80.6 | -94.4 | -9.9 | 0 | -16.14 | 4.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -623 | -622 | -566 | 0 | -560 | -387 | -350 | -292 | -273.2 | -254 | -217.2 | -173.6 | -142.2 | -139.3 | -111.452 | -112.163 | -48.833 | -30.365 | -15.501 | -15.403 | -11.498 | -74.732 | -74.732 | -20.12 | -86.228 | -45.989 | -31.617 |
| Other Financing Activities
| -32 | 1,728 | -7 | 849 | 3,035 | 1 | 1,048 | 831 | -0.1 | 46.7 | 69.5 | -5.3 | 3.1 | 0.3 | 6.813 | 210.554 | 24.64 | 209.022 | 51.655 | 41.702 | 31.846 | 138.26 | -9.269 | 20.522 | 200.148 | 13.943 | 14.139 |
| Financing Cash Flow
| -942 | -1,012 | -12 | -987 | 4,066 | 306 | -209 | 411 | 370.2 | -367.3 | -529.1 | 901.8 | -315 | -289 | -160.998 | 102.847 | -24.193 | 458.927 | -212.69 | 26.299 | 20.348 | 63.528 | -84.001 | 0.402 | 111.047 | -32.046 | -17.478 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16 | -180 | -92 | 180 | -11 | -10 | 3 | -5 | -0.1 | -4.8 | -7.5 | -6.6 | -0.2 | -6.5 | -11.462 | 34.03 | 0 | 0 | 0 | -52.598 | -46.186 | -294.778 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 79 | -1,024 | 182 | 933 | 758 | 16 | -106 | 65 | 85.9 | -9.3 | -310 | 152.4 | 17.4 | -16.8 | 54.322 | -20.044 | 52.908 | 15.467 | 66.937 | 82.522 | 23.623 | -147.389 | -85.095 | 188.813 | 41.095 | 1.853 | -30.602 |
| Cash At End Of Period
| 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 | 175.07 | 92.548 | 68.925 | 216.314 | 301.409 | 112.057 | 1.853 | -30.602 |