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

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Afry AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	26.9B	28.3B	28.1B	28.5B
Current assets	9.5B	10.2B	9.9B	10.3B
Cash	—	1.3B	—	—
Cash equivalents	—	5M	—	—
Cash and cash equivalents	884M	1.3B	863M	827M
Other short term investments	—	—	—	—
Accounts receivable	4.1B	5.3B	9.1B	9.5B
Other receivables	4.5B	3.7B	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1M	—	—
Non current assets	17.5B	18.1B	18.1B	18.2B
Properties	1.8B	0	—	386M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.7B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.2B	—	—
Goodwill	15.3B	31.0B	15.8B	16.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	836M	—	—
Investments and advances	—	—	—	—
Other non current assets	362M	1M	2.0B	1.9B
Total liabilities	14.0B	15.2B	15.4B	15.8B
Current liabilities	7.0B	8.4B	8.0B	8.4B
Accounts payable	654M	883M	—	—
Accrued expenses	—	—	—	—
Short term debt	576M	1.2B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	246M	—	—
Pensions	—	1.8B	—	—
Other current liabilities	3.9B	1.7B	8.0B	8.4B
Non current liabilities	7.0B	6.8B	7.4B	7.4B
Long term provisions	580M	149M	663M	680M
Long term debt	6.4B	6.1B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	373M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	14M	24M	6.8B	6.7B
Shareholders equity
Common stock	—	283M	—	—
Retained earnings	—	6.9B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.9B	13.2B	12.7B	12.7B
Additional paid in capital	—	4.9B	—	—
Treasury stock	—	—	—	—
Minority interest	24M	23M	0	1M