- SEK18.88bn
- SEK25.35bn
- SEK27.16bn
- 73
- 63
- 38
- 63
Annual balance sheet for Afry AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,930 | 2,112 | 1,088 | 1,167 | 1,270 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,861 | 4,710 | 6,054 | 6,084 | 5,874 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,592 | 9,056 | 9,778 | 10,010 | 10,247 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,805 | 2,462 | 2,309 | 2,070 | 1,683 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,520 | 25,913 | 27,996 | 28,172 | 28,304 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,199 | 7,905 | 9,021 | 9,043 | 8,358 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,516 | 14,921 | 15,820 | 15,719 | 15,176 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,004 | 10,992 | 12,176 | 12,453 | 13,128 |
| Total Liabilities & Shareholders' Equity | 23,520 | 25,913 | 27,996 | 28,172 | 28,304 |
| Total Common Shares Outstanding |