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.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 377 | 355 | 314 | 196 | 287 | 568 | 475 | 218 | 237 | 290 | 350 | 301 | 370 | 372 | 435 | 208 | 264 | 363 | 234 | 228 | 336 | 242 | 286 | 187 | 335 | 294 | 330 | 107 | 253 | 267 | 289 | 153 | 270 | 211.1 | 250 | 100.7 | 250.1 | 198.3 | 219.1 | 111.6 | 197.5 | 191.9 | 263.5 | 119.2 | 140.7 | 153.9 | 154.2 | 73.7 | 121.7 | 127 | 146.2 | 67.6 | 109.2 | 102.8 | 96.8 | 86.2 | 76.8 | 538.3 | 77.947 | 66.9 | 96.5 | 103.6 |
Depreciation & Amortization
| 202 | 216 | 233 | 240 | 232 | 236 | 361 | 173 | 212 | 209 | 216 | 224 | 221 | 208 | 199 | 206 | 211 | 231 | 231 | 239 | 240 | 157 | 23 | 40 | 38 | 28 | 22 | 36 | 35 | 35 | 30 | 28 | 28 | 28 | 18.5 | 25 | 25.6 | 22.7 | 24.7 | 23.6 | 22.1 | 20.7 | 14.1 | 19.7 | 19.8 | 18.7 | 16 | 13.5 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 15.741 | 0 | 15.2 | 0 |
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 | 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 |
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 | 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 |
Change In Working Capital
| -59 | -477 | 512 | -148 | -11 | -609 | 21 | -323 | -260 | -235 | 364 | -433 | -32 | -439 | 298 | -177 | 521 | -124 | 630 | -17 | -288 | 33 | 129 | -31 | -112 | -7 | 53 | -217 | -18 | -55 | -48 | -101.6 | 25 | -83.2 | 51.9 | 31.2 | -42.4 | -173.7 | 151.8 | -127.8 | 71.5 | -106.9 | 30.1 | -69.2 | -45.7 | -98.7 | 28.4 | -42.9 | 35.5 | 32.4 | 24 | 43.1 | -14.6 | -42.3 | 54.5 | -45.4 | 1.2 | -33.7 | 68.381 | -75.2 | 102.6 | -65.7 |
Accounts Receivables
| 0 | 0 | -325 | 0 | 0 | 0 | -996 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | -370 | 0 | 0 | 0 | -356 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | -53.1 | 0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 85.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -59 | -477 | 837 | -148 | -11 | -609 | 1,017 | -323 | -260 | -235 | 1,344 | -433 | -32 | -439 | -147 | -177 | 521 | -124 | 531 | -17 | -288 | 33 | 368 | -31 | -112 | -7 | 423 | -217 | -18 | -55 | 308 | -102 | 25 | -83 | 223.9 | 31.2 | -42.5 | -173.7 | 204.9 | -127.8 | 71.5 | -106.9 | -13.1 | -69.2 | -45.7 | -98.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 304 | 446 | -102 | -10 | -4 | -141 | -456 | 20 | 101 | -1 | 176 | -43 | -75 | -66 | 29 | 14 | 123 | 131 | 214 | 360 | 3 | 17 | -56 | -44 | -41 | -94 | -46 | 30 | 43 | -80 | -66 | -19.9 | 12 | -49.5 | -32.8 | 25.1 | -70.3 | -65.3 | -72.8 | -14.1 | -21.4 | -48 | -42.4 | -46.9 | -7.1 | -11.8 | 2.9 | -12.3 | -28.4 | -23.2 | 14.7 | -13.5 | -17.4 | -5.9 | -6.7 | -40.8 | -21.8 | -519.4 | -11.631 | -30.5 | -40.4 | -17.6 |
Operating Cash Flow
| 420 | 108 | 957 | 278 | 504 | 54 | 401 | 88 | 290 | 263 | 890 | 49 | 484 | 75 | 762 | 45 | 908 | 370 | 1,078 | 571 | 51 | 292 | 359 | 112 | 182 | 221 | 337 | -80 | 235 | 132 | 205 | 31.5 | 307 | 78.4 | 269.1 | 157 | 137.4 | -40.7 | 322.8 | -6.7 | 247.6 | 37 | 251.2 | 22.8 | 107.7 | 43.4 | 185.5 | 18.5 | 142.5 | 136.2 | 184.9 | 97.2 | 77.2 | 54.6 | 144.6 | 15.6 | 56.2 | 0.5 | 150.438 | -38.8 | 173.9 | 20.3 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -44 | -29 | -17 | -40 | -50 | -40 | -112 | -31 | 0 | -30 | -87 | 0 | -29 | 0 | -81 | 0 | -40 | 0 | -136 | 0 | -61 | -42 | -110 | 0 | -22 | -20 | -18 | -16 | 0 | -26 | -10 | -19 | 0 | -24 | -12 | -15 | -15 | -15 | -86.8 | 0 | 0 | 0 | -46.9 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -73 | -84 | 24 | -30 | -337 | -125 | -4 | -81 | -82 | -691 | -1,159 | 0 | -653 | 0 | -149 | 0 | -79 | 0 | -5,201 | 0 | -191 | -4,846 | -374 | 0 | -131 | -74 | -121 | -27 | 0 | -218 | -233 | -214 | 0 | -332 | -52 | -10 | -292 | -400 | -157.9 | -5 | -80 | -60 | -141.7 | -12 | -42 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -16 | 11 | -145 | 2 | 6 | -3 | 108 | -5 | 54 | -720 | -191 | -192 | -712 | -118 | -72 | -29 | -118 | -127 | -171 | -77 | -252 | -4,789 | -820 | -88 | -152 | -93 | -147 | -43 | -91 | -244 | -311 | -233.1 | -113 | -305.9 | -71.8 | -14.6 | -306.6 | -414 | -23.1 | -5.7 | -114.6 | -94.6 | -78.7 | -18 | -68.5 | -33.3 | -1,166.8 | -13 | -23 | -22.9 | -30.1 | -26.4 | -12.5 | -12.3 | -308.9 | -3.9 | -191.1 | 581.3 | -19.656 | -13.5 | -20.6 | -25.3 |
Investing Cash Flow
| -133 | -102 | -138 | -68 | -381 | -168 | -8 | -117 | -28 | -720 | -191 | -192 | -712 | -118 | -72 | -29 | -118 | -127 | -171 | -77 | -252 | -4,789 | -820 | -88 | -152 | -93 | -147 | -43 | -91 | -244 | -311 | -233.1 | -113 | -305.9 | -71.8 | -14.6 | -306.6 | -414 | -23.1 | -5.7 | -114.6 | -94.6 | -78.7 | -18 | -68.5 | -33.3 | -1,166.8 | -13 | -23 | -22.9 | -30.1 | -26.4 | -12.5 | -12.3 | -308.9 | -3.9 | -191.1 | 581.3 | -19.656 | -13.5 | -20.6 | -25.3 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | -180.3 | -60 | -188 | -100 | -205.8 | -16 | -237 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | -495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -128 | 0 | 0 | 0 | -41 | -45 | 0 | 0 | 2.5 | 0 | 0 | 0 | -74.6 | 0 | 0 | 0 | -84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560 | 0 | 0 | 0 | -387 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -292 | 0 | 0 | 0 | -2.3 | -0.3 | -273 | 0 | -0.2 | 0 | -252 | 0 | -0.4 | 0 | -215 | 0 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1,049 | 418 | -553 | -478 | -112 | 201 | -195 | -230 | 124 | -711 | 609 | -100 | -397 | -124 | -158 | -162 | -311 | -355 | -717 | -312 | -179 | 5,274 | 501 | -10 | -75 | -110 | -128 | 74 | -160 | 5 | 160 | 223.9 | -129 | 156.2 | -157.5 | -93.2 | 124.4 | 496.5 | -290.6 | -58.2 | -120 | 101.5 | -211 | 8.2 | -96.6 | -229.7 | 1,011.2 | 83.3 | -174.1 | -18.6 | -100.5 | -27.5 | -88.5 | -98.6 | -38 | 7.8 | -144.5 | -114.3 | -41.998 | 44.7 | -161.7 | -2 |
Financing Cash Flow
| -1,049 | 418 | -553 | -478 | -112 | 201 | -195 | -230 | 124 | -711 | 609 | -100 | -397 | -124 | -158 | -162 | -311 | -355 | -717 | -312 | -179 | 5,274 | 501 | -10 | -75 | -110 | -128 | 74 | -160 | 5 | 160 | 223.9 | -129 | 156.2 | -157.5 | -93.2 | 124.4 | 496.5 | -290.6 | -58.2 | -120 | 101.5 | -211 | 8.2 | -96.6 | -229.7 | 1,011.2 | 83.3 | -174.1 | -18.6 | -100.5 | -27.5 | -88.5 | -98.6 | -38 | 7.8 | -144.5 | -114.3 | -41.998 | 44.7 | -161.7 | -2 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 26 | -27 | 49 | 42 | -94 | -13 | 28 | -65 | -101 | -42 | -48 | -9 | -7 | -28 | 98 | 79 | -1 | 2 | -1 | -4 | -2 | -2 | -1 | -2 | -2 | -6 | -1 | 5 | -1 | 1 | 0 | -2.4 | -2 | -0.4 | 1.3 | 0.7 | 0.3 | -2.4 | -8.7 | -4.3 | 8.6 | -0.6 | 1.6 | -2.3 | 3.9 | -10.6 | 6.3 | -9.7 | -4.1 | 1 | -5.1 | -70.8 | 10.6 | -5.3 | 2.1 | -5.7 | 3.9 | -6.8 | 2.438 | -9.2 | -2.5 | -2.2 |
Net Change In Cash
| -736 | 396 | 314 | -226 | -83 | 74 | 226 | -325 | 285 | -1,210 | 1,260 | -251 | -632 | -195 | 631 | -68 | 480 | -110 | 189 | 178 | -383 | 774 | 39 | 13 | -46 | 10 | 61 | -44 | -17 | -106 | 54 | 19.9 | 63 | -71.8 | 41.1 | 49.9 | -44.4 | 39.3 | 0.6 | -74.9 | 21.7 | 43.3 | -36.9 | 10.8 | -53.8 | -230.1 | 36.3 | 79.1 | -58.6 | 95.6 | 49.2 | -27.5 | -13.1 | -61.7 | -200.2 | -1.7 | -275.6 | 460.7 | 91.26 | -16.8 | -10.9 | -9.2 |
Cash At End Of Period
| 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 | 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 | 382.3 | 440.9 | 345.3 | -27.5 | 253.1 | 266.2 | 327.9 | 528.1 | 529.8 | 805.4 | 344.66 | 253.4 | 270.2 | 281.1 |