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Afry AB
STO:AFRY

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Afry AB Logo
Afry AB
STO:AFRY
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Price: 190.2 SEK 1.22% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+122%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-
-690m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-115%
3 Years
-196%
5 Years
-
7 Years
-
10 Years
-
-725m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-625%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Afry AB

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Cash Flow Statement
Currency: SEK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 196
1 192
1 293
1 383
1 393
1 324
1 195
1 116
1 220
1 498
1 549
1 526
1 441
1 344
Depreciation & Amortization
847
0
0
0
856
0
0
0
861
0
0
0
949
0
Other Non-Cash Items
(394)
475
487
629
18
998
1 185
1 183
144
869
841
896
92
1 025
Cash Taxes Paid
163
183
174
150
229
277
294
280
385
363
421
437
433
398
Cash Interest Paid
97
0
0
0
71
0
0
0
130
0
0
0
361
0
Change in Working Capital
355
20
(525)
(757)
(769)
(614)
(857)
(734)
(1 183)
(1 534)
(1 343)
(1 185)
(688)
(521)
Cash from Operating Activities
2 004
N/A
1 687
-16%
1 255
-26%
1 255
N/A
1 498
+19%
1 708
+14%
1 523
-11%
1 565
+3%
1 042
-33%
833
-20%
1 047
+26%
1 237
+18%
1 794
+45%
1 848
+3%
Investing Cash Flow
Capital Expenditures
(81)
0
0
0
(114)
0
0
0
(151)
0
0
0
(176)
0
Other Items
(183)
(233)
(819)
(978)
(1 099)
(1 837)
(1 162)
(1 091)
(722)
(321)
(674)
(626)
(580)
(690)
Cash from Investing Activities
(264)
N/A
(233)
+12%
(819)
-252%
(978)
-19%
(1 213)
-24%
(1 837)
-51%
(1 162)
+37%
(1 091)
+6%
(873)
+20%
(321)
+63%
(674)
-110%
(626)
+7%
(756)
-21%
(690)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(205)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(987)
0
0
0
766
0
0
0
(332)
0
0
0
(148)
0
Cash Paid for Dividends
0
0
0
0
(566)
0
0
0
(623)
0
0
0
(623)
0
Other
0
(756)
(842)
(779)
(7)
(599)
(79)
(208)
(57)
(100)
(335)
(584)
(171)
(725)
Cash from Financing Activities
(987)
N/A
(756)
+23%
(842)
-11%
(779)
+7%
(12)
+98%
(599)
-4 892%
(79)
+87%
(208)
-163%
(1 012)
-387%
(100)
+90%
(335)
-235%
(584)
-74%
(942)
-61%
(725)
+23%
Change in Cash
Effect of Foreign Exchange Rates
180
150
143
54
(92)
(106)
(200)
(256)
(180)
(151)
(144)
(37)
(16)
(30)
Net Change in Cash
933
N/A
848
-9%
(263)
N/A
(448)
-70%
181
N/A
(834)
N/A
82
N/A
10
-88%
(1 023)
N/A
261
N/A
(106)
N/A
(10)
+91%
80
N/A
403
+404%
Free Cash Flow
Free Cash Flow
1 923
N/A
1 687
-12%
1 255
-26%
1 255
N/A
1 384
+10%
1 708
+23%
1 523
-11%
1 565
+3%
891
-43%
833
-7%
1 047
+26%
1 237
+18%
1 618
+31%
1 848
+14%

See Also

Summary
AFRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFRY stock valuation using valuation multiples.
Wall Street Estimates
AFRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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