Afry AB (AFRY.ST)

SEK 158.8

(1.73%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.17 Billion 27.99 Billion 25.91 Billion 23.61 Billion 24.37 Billion 13.2 Billion
Total Current Assets 10.01 Billion 9.77 Billion 9.05 Billion 7.59 Billion 7.5 Billion 4.77 Billion
Cash And Short Term Investments 1.16 Billion 1.08 Billion 2.11 Billion 1.93 Billion 997 Million 239 Million
Cash and Cash Equivalents 1.16 Billion 1.08 Billion 2.11 Billion 1.93 Billion 997 Million 239 Million
Short Term Investments - -108 Million -99 Million -33 Million -23 Million -4 Million
Net Receivables 8.52 Billion 8.37 Billion 6.63 Billion 5.35 Billion 6.25 Billion 4.35 Billion
Inventory - 312 Million 309 Million - - -4.35 Billion
Other Current Assets 317 Million -1 Million -1 Million 308 Million 248 Million 4.53 Billion
Total Non-Current Assets 18.16 Billion 18.21 Billion 16.85 Billion 16.01 Billion 16.87 Billion 8.43 Billion
Net PPE 2.07 Billion 2.3 Billion 2.46 Billion 2.8 Billion 3.2 Billion 571 Million
Good Will And Intangible Assets 15.76 Billion 15.59 Billion 14.04 Billion 12.91 Billion 13.35 Billion 7.16 Billion
Good Will 14.77 Billion 14.43 Billion 12.81 Billion 11.46 Billion 11.76 Billion 6.77 Billion
Intangible Assets 982 Million 1.15 Billion 1.23 Billion 1.45 Billion 1.58 Billion 390 Million
Long-Term Investments 128 Million 117 Million 175 Million 111 Million 58 Million 677 Million
Tax Assets 203 Million 201 Million 174 Million 190 Million 252 Million 17 Million
Other Non Current Assets -1 Million - 3 Million 1 Million - 1 Million
Other Assets - 1 Million - 1 Million 1 Million -
Total Liabilities 15.71 Billion 15.81 Billion 14.92 Billion 13.51 Billion 15 Billion 7.74 Billion
Total Current Liabilities 9.04 Billion 9.02 Billion 7.9 Billion 7.19 Billion 6.76 Billion 4.02 Billion
Account Payables 1.18 Billion 1.28 Billion 1.09 Billion 842 Million 869 Million 854 Million
Tax Payables 177 Million 320 Million 296 Million 162 Million 111 Million 59 Million
Short Term Debt 1.79 Billion 1.79 Billion 1.48 Billion 1.43 Billion 851 Million 688 Million
Deferred Revenue 2.07 Billion 2.13 Billion 4.39 Billion 3.89 Billion 4.05 Billion 59 Million
Other Current Liabilities 3.98 Billion 3.8 Billion 928 Million 1.02 Billion 991 Million 2.42 Billion
Total Non Current Liabilities 6.67 Billion 6.79 Billion 7.01 Billion 6.31 Billion 8.24 Billion 3.71 Billion
Long-Term Debt 4.68 Billion 6 Billion 6.16 Billion 5.36 Billion 6.96 Billion 2.86 Billion
Deferred Revenue Non Current 1.37 Billion - 288 Million 432 Million 494 Million 156 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 222 Million 399 Million 177 Million 62 Million 248 Million 463 Million
Other Liabilities - - - - - -
Total Equity 12.45 Billion 12.17 Billion 10.99 Billion 10.09 Billion 9.36 Billion 5.46 Billion
Stock Holders Equity 12.45 Billion 12.17 Billion 10.99 Billion 10.09 Billion 9.36 Billion 5.44 Billion
Common Stock 283 Million 283 Million 283 Million 282 Million 280 Million 193 Million
Retained Earnings 6.44 Billion 6.08 Billion 5.53 Billion 4.95 Billion 3.94 Billion 4.07 Billion
Accumulated other comprehensive income 773 Million 858 Million 234 Million -112 Million 322 Million 227 Million
Common Stock Equity 12.45 Billion 12.17 Billion 10.99 Billion 10.09 Billion 9.36 Billion 5.44 Billion
Capital Lease Obligation 1.37 Billion 2.2 Billion 2.16 Billion 2.43 Billion 2.77 Billion 70 Million
Total Investments 128 Million 9 Million 76 Million 78 Million 35 Million 673 Million
Total Debt 7.85 Billion 7.8 Billion 7.64 Billion 6.79 Billion 7.81 Billion 3.55 Billion
Net Debt 6.69 Billion 6.71 Billion 5.53 Billion 4.86 Billion 6.81 Billion 3.31 Billion

Balance Sheet Charts