AFRY AB financials

AFRY AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300Q87LKPPD4X9R30

Financial statements (SEK, as reported — unscaled; 103 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 27.16B	SEK 26.98B
Other income	SEK 42.0M	SEK 7.0M
Employee benefits expense	SEK 16.32B	SEK 16.31B
Raw materials & consumables used	SEK 5.70B	SEK 5.58B
Operating profit (EBIT)	SEK 1.94B	SEK 1.78B
Net finance income / (cost)	-SEK 305.0M	-SEK 337.0M
Finance costs	SEK 604.0M	SEK 869.0M
Profit before tax	SEK 1.64B	SEK 1.44B
Income tax expense	SEK 401.0M	SEK 341.0M
Profit for the year	SEK 1.24B	SEK 1.10B
— attributable to owners	SEK 1.23B	SEK 1.10B
— attributable to NCI	SEK 6.0M	SEK 0
Total comprehensive income	SEK 1.33B	SEK 899.0M
Per share
Basic EPS	SEK 10.85	SEK 9.71
Diluted EPS	SEK 10.85	SEK 9.71
Free cash flow / share	SEK 16.58	SEK 14.54
Cash flow statement
Net cash from operating activities	SEK 1.99B	SEK 1.79B
Net cash from investing activities	-SEK 383.0M	-SEK 756.0M
Purchase of PP&E (capex)	SEK 107.0M	SEK 147.0M
Purchase of intangibles	SEK 26.0M	SEK 29.0M
Net cash from financing activities	-SEK 1.47B	-SEK 942.0M
Dividends paid	SEK 623.0M	SEK 623.0M
Proceeds from borrowings	SEK 2.17B	SEK 4.37B
Repayments of borrowings	SEK 2.25B	SEK 3.91B
Lease liability payments	SEK 620.0M	SEK 606.0M
Net change in cash	SEK 141.0M	SEK 95.0M
Balance sheet
Total assets	SEK 28.30B	SEK 28.17B
Non-current assets	SEK 18.06B	SEK 18.16B
Property, plant & equipment	SEK 363.0M	SEK 382.0M
Right-of-use assets	SEK 1.32B	SEK 1.69B
Intangible assets & goodwill	SEK 15.93B	SEK 15.76B
Current assets	SEK 10.25B	SEK 10.01B
Trade & other receivables	SEK 5.25B	SEK 5.43B
Cash & equivalents	SEK 1.27B	SEK 1.17B
Total equity	SEK 13.15B	SEK 12.45B
— attributable to owners	SEK 13.13B	SEK 12.45B
Non-controlling interests	SEK 23.0M	SEK 1.0M
Non-current liabilities	SEK 6.79B	SEK 6.67B
Lease liabilities (non-current)	SEK 996.0M	SEK 1.37B
Current liabilities	SEK 8.36B	SEK 9.04B
Lease liabilities (current)	SEK 582.0M	SEK 601.0M
Deferred tax liabilities	SEK 373.0M	SEK 393.0M
Derived metrics
Free cash flow	SEK 1.89B	SEK 1.65B
Operating margin	7.1%	6.6%
Net margin	4.5%	4.1%
Return on equity	9.4%	8.8%
Cash conversion ratio	1.61×	1.63×
Capex coverage	18.64×	12.20×
Other reported items
Additional Paidin Capital	SEK 4.95B	SEK 4.95B
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 115.0M	-SEK 325.0M
Adjustments For Depreciation and Amortisation Expense	SEK 914.0M	SEK 958.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 86.0M	SEK 70.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	-SEK 107.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 2.19B	SEK 2.05B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 86.0M	SEK 357.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 6.0M	SEK 0
Comprehensive Income Attributable To Owners of Parent	SEK 1.33B	SEK 899.0M
Current Contract Assets	SEK 2.72B	SEK 2.44B
Current Contract Liabilities	SEK 2.31B	SEK 2.08B
Current Loans Received and Current Portion of Noncurrent Loans Received	SEK 576.0M	SEK 1.20B
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 379.0M	SEK 317.0M
Current Tax Assets Current	SEK 60.0M	SEK 86.0M
Current Tax Liabilities Current	SEK 246.0M	SEK 177.0M
Deferred Tax Assets	SEK 259.0M	SEK 205.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 680.0M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 6.00	—
Dividends Recognised As Distributions To Owners Per Share	SEK 5.50	SEK 5.50
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 38.0M	-SEK 16.0M
Equity and Liabilities	SEK 28.30B	SEK 28.17B
Finance Income	SEK 299.0M	SEK 531.0M
Gains Losses On Cash Flow Hedges Before Tax	-SEK 65.0M	-SEK 103.0M
Gains Losses On Exchange Differences On Translation Before Tax	SEK 163.0M	-SEK 85.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-SEK 5.0M	-SEK 10.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-SEK 2.0M	-SEK 4.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 379.0M	SEK 433.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-SEK 13.0M	SEK 0
Interest Paid Classified As Operating Activities	SEK 368.0M	SEK 355.0M
Interest Received Classified As Operating Activities	SEK 55.0M	SEK 56.0M
Investments In Associates Accounted For Using Equity Method	SEK 1.0M	SEK 1.0M
Investments Other Than Investments Accounted For Using Equity Method	SEK 5.0M	SEK 8.0M
Issued Capital	SEK 283.0M	SEK 283.0M
Liabilities	SEK 15.15B	SEK 15.72B
Noncurrent Portion of Noncurrent Loans Received	SEK 5.10B	SEK 4.69B
Noncurrent Provisions For Employee Benefits	SEK 153.0M	SEK 159.0M
Other Adjustments For Noncash Items	SEK 25.0M	SEK 82.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 13.0M	SEK 0
Other Comprehensive Income	SEK 98.0M	-SEK 201.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 7.0M	-SEK 27.0M
Other Current Liabilities	SEK 1.22B	SEK 1.38B
Other Current Receivables	SEK 562.0M	SEK 569.0M
Other Expense By Nature	SEK 8.0M	SEK 7.0M
Other Longterm Provisions	SEK 149.0M	SEK 54.0M
Other Noncurrent Liabilities	SEK 24.0M	SEK 9.0M
Other Noncurrent Receivables	SEK 182.0M	SEK 119.0M
Other Reserves	SEK 970.0M	SEK 866.0M
Other Shortterm Provisions	SEK 41.0M	SEK 61.0M
Payments of Other Equity Instruments	SEK 149.0M	SEK 171.0M
Proceeds From Sales of Intangible Assets Classified As Investing Activities	SEK 0	SEK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 9.0M	SEK 3.0M
Purchase of Other Longterm Assets Classified As Investing Activities	SEK 60.0M	SEK 9.0M
Retained Earnings	SEK 6.92B	SEK 6.36B
Share of Profit Loss of Associates Accounted For Using Equity Method	SEK 0	SEK 0
Trade and Other Current Payables To Trade Suppliers	SEK 883.0M	SEK 1.18B

Methodology

Every line item above is a fact tagged in AFRY AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.