Afry AB (STO:AFRY)
Sweden
· Delayed Price · Currency is SEK 119.80
-7.40 (-5.82%)
Apr 28, 2026, 5:29 PM CET
Afry AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 790 | 800 | 1,229 | 1,100 | 974 | 1,129 | Upgrade
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| Depreciation & Amortization | 818 | 836 | 914 | 958 | 861 | 855 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -25 | -27 | Upgrade
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| Other Operating Activities | -116 | 54 | 52 | -9 | 30 | 81 | Upgrade
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| Change in Accounts Receivable | 127 | 378 | -115 | -325 | -996 | -980 | Upgrade
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| Change in Other Net Operating Assets | 410 | 152 | -86 | 70 | 198 | 440 | Upgrade
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| Operating Cash Flow | 2,029 | 2,220 | 1,994 | 1,794 | 1,042 | 1,498 | Upgrade
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| Operating Cash Flow Growth | 1.30% | 11.33% | 11.15% | 72.17% | -30.44% | -25.25% | Upgrade
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| Capital Expenditures | -74 | -83 | -107 | -147 | -112 | -87 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 9 | 3 | 105 | 44 | Upgrade
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| Cash Acquisitions | -229 | -229 | -99 | -357 | -857 | -1,159 | Upgrade
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| Divestitures | - | - | - | -107 | 41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -11 | -26 | -29 | -39 | -26 | Upgrade
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| Investment in Securities | 19 | 13 | -60 | -9 | - | - | Upgrade
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| Other Investing Activities | -24 | -25 | -100 | -110 | - | - | Upgrade
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| Investing Cash Flow | -313 | -329 | -383 | -756 | -873 | -1,213 | Upgrade
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| Long-Term Debt Issued | - | 305 | 2,174 | 4,372 | 1,785 | 2,139 | Upgrade
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| Long-Term Debt Repaid | - | -1,305 | -2,872 | -4,520 | -2,116 | -1,373 | Upgrade
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| Net Debt Issued (Repaid) | 171 | -1,000 | -698 | -148 | -331 | 766 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -205 | Upgrade
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| Common Dividends Paid | -680 | -680 | -623 | -623 | -623 | -566 | Upgrade
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| Other Financing Activities | 1 | - | -148 | -171 | -58 | -7 | Upgrade
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| Financing Cash Flow | -508 | -1,680 | -1,469 | -942 | -1,012 | -12 | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | -103 | -38 | -16 | -180 | -92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | 1,245 | 108 | 103 | 80 | -1,023 | 182 | Upgrade
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| Free Cash Flow | 1,955 | 2,137 | 1,887 | 1,647 | 930 | 1,411 | Upgrade
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| Free Cash Flow Growth | 2.63% | 13.25% | 14.57% | 77.10% | -34.09% | -26.63% | Upgrade
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| Free Cash Flow Margin | 7.72% | 8.30% | 6.95% | 6.11% | 3.95% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 17.26 | 18.87 | 16.66 | 14.54 | 8.21 | 12.46 | Upgrade
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| Cash Interest Paid | 293 | 293 | 368 | 361 | 179 | 71 | Upgrade
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| Cash Income Tax Paid | 337 | 337 | 379 | 433 | 385 | 229 | Upgrade
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| Levered Free Cash Flow | 2,072 | 2,208 | 1,682 | 1,634 | 707.13 | 1,075 | Upgrade
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| Unlevered Free Cash Flow | 2,257 | 2,391 | 1,913 | 1,866 | 820.88 | 1,151 | Upgrade
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| Change in Working Capital | 537 | 530 | -201 | -255 | -798 | -540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.