Afry AB (AFRY) - Financials, balance sheet (annual)

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Afry AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	28.3B	28.2B	28.0B	25.9B
Current assets	10.2B	10.0B	9.8B	9.1B
Cash	1.3B	1.2B	956M	2.1B
Cash equivalents	5M	7M	132M	52M
Cash and cash equivalents	1.3B	1.2B	1.1B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	5.3B	5.4B	5.2B	4.2B
Other receivables	3.7B	3.3B	3.3B	2.7B
Inventory	—	—	—	—
Prepaid assets	—	20M	14M	11M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	—	-1M	-1M
Non current assets	18.1B	18.2B	18.2B	16.9B
Properties	0	0	2.0B	2.0B
Land and improvements	—	4M	5M	251M
Machinery furniture equipment	1.7B	1.7B	1.4B	1.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.2B	-1.1B	-1.0B
Goodwill	31.0B	30.5B	30.0B	26.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	836M	982M	1.2B	1.2B
Investments and advances	—	—	—	—
Other non current assets	1M	—	—	2M
Total liabilities	15.2B	15.7B	15.8B	14.9B
Current liabilities	8.4B	9.0B	9.0B	7.9B
Accounts payable	883M	1.2B	1.3B	1.1B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.8B	1.8B	1.5B
Deferred revenue	—	—	—	—
Tax payable	246M	177M	320M	296M
Pensions	1.8B	1.7B	1.6B	1.5B
Other current liabilities	1.7B	1.8B	1.5B	1.3B
Non current liabilities	6.8B	6.7B	6.8B	7.0B
Long term provisions	149M	54M	105M	72M
Long term debt	6.1B	6.1B	6.0B	6.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	373M	393M	397M	389M
Derivative product liabilities	—	—	—	—
Other non current liabilities	24M	9M	143M	168M
Shareholders equity
Common stock	283M	283M	283M	283M
Retained earnings	6.9B	6.4B	6.1B	5.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.2B	12.5B	12.2B	11.0B
Additional paid in capital	4.9B	4.9B	4.9B	4.9B
Treasury stock	—	—	—	—
Minority interest	23M	1M	2M	1M