- SEK15.50bn
- SEK20.73bn
- SEK25.76bn
- 63
- 80
- 19
- 54
Annual cashflow statement for Afry AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,393 | 1,220 | 1,441 | 1,635 | 1,061 |
| Depreciation | |||||
| Non-Cash Items | -211 | -241 | -341 | -354 | -208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -540 | -798 | -255 | -201 | 531 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,498 | 1,042 | 1,794 | 1,994 | 2,220 |
| Capital Expenditures | -114 | -151 | -176 | -133 | -88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,099 | -722 | -580 | -250 | -241 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,213 | -873 | -756 | -383 | -329 |
| Financing Cash Flow Items | -7 | -57 | -171 | -148 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -1,012 | -942 | -1,469 | -1,680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | -1,023 | 80 | 104 | 108 |