AFRY
ISIN: SE0005999836 | Ticker: AFRY | LEI: 549300Q87LKPPD4X9R30
Country: Sweden
AFRY is a European leader in engineering, design, and advisory services, with a global reach.
We accelerate the transition towards a sustainable society.
We are 19,000 devoted experts in infrastructure, industry, energy, and digitalisation, creating sustainable solutions for generations to come.
1895
Headcount19,000
HeadquartersFrösundaleden 2A, 16975 Solna – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 23,520,000,000.00 | N/A | 25,913,000,000.00 | N/A | 27,996,000,000.00 |
| Noncurrent Assets | N/A | 15,928,000,000.00 | N/A | 16,857,000,000.00 | N/A | 18,217,000,000.00 |
| Property Plant And Equipment | N/A | 539,000,000.00 | N/A | 495,000,000.00 | N/A | 355,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 21,000,000.00 | N/A | 24,000,000.00 | N/A | 1,000,000.00 |
| Other Noncurrent Receivables | N/A | 67,000,000.00 | N/A | 99,000,000.00 | N/A | 108,000,000.00 |
| Deferred Tax Assets | N/A | 213,000,000.00 | N/A | 174,000,000.00 | N/A | 201,000,000.00 |
| Current Assets | N/A | 7,592,000,000.00 | N/A | 9,056,000,000.00 | N/A | 9,778,000,000.00 |
| Work In Progress | N/A | 1,493,000,000.00 | N/A | 1,927,000,000.00 | N/A | N/A |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 308,000,000.00 | N/A | 311,000,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 30,000,000.00 | N/A | 166,000,000.00 |
| Cash and cash equivalents | 997,000,000.00 | 1,930,000,000.00 | N/A | 2,112,000,000.00 | N/A | 1,088,000,000.00 |
| Equity And Liabilities | N/A | 23,520,000,000.00 | N/A | 25,913,000,000.00 | N/A | 27,996,000,000.00 |
| Equity | 9,369,000,000.00 | 10,005,000,000.00 | 10,005,000,000.00 | 10,993,000,000.00 | 10,993,000,000.00 | 12,178,000,000.00 |
| Issued Capital | N/A | 282,000,000.00 | N/A | 283,000,000.00 | N/A | 283,000,000.00 |
| Retained Earnings | N/A | 4,864,000,000.00 | N/A | 5,533,000,000.00 | N/A | 6,085,000,000.00 |
| Other Equity Interest | N/A | 4,971,000,000.00 | N/A | 4,942,000,000.00 | N/A | 4,949,000,000.00 |
| Other Reserves | N/A | -113,000,000.00 | N/A | 234,000,000.00 | N/A | 858,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 10,005,000,000.00 | N/A | 10,992,000,000.00 | N/A | 12,176,000,000.00 |
| Noncontrolling Interests | N/A | 1,000,000.00 | N/A | 1,000,000.00 | N/A | 2,000,000.00 |
| Liabilities | N/A | 13,513,000,000.00 | N/A | 14,919,000,000.00 | N/A | 15,817,000,000.00 |
| Noncurrent Liabilities | N/A | 6,314,000,000.00 | N/A | 7,014,000,000.00 | N/A | 6,797,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 341,000,000.00 | N/A | 216,000,000.00 | N/A | 155,000,000.00 |
| Other Longterm Provisions | N/A | 91,000,000.00 | N/A | 72,000,000.00 | N/A | 105,000,000.00 |
| Deferred Tax Liabilities | N/A | 461,000,000.00 | N/A | 389,000,000.00 | N/A | 397,000,000.00 |
| Other Noncurrent Liabilities | N/A | 60,000,000.00 | N/A | 176,000,000.00 | N/A | 143,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 3,491,000,000.00 | N/A | 4,423,000,000.00 | N/A | 4,371,000,000.00 |
| Current Liabilities | N/A | 7,199,000,000.00 | N/A | 7,905,000,000.00 | N/A | 9,021,000,000.00 |
| Other Shortterm Provisions | N/A | 74,000,000.00 | N/A | 34,000,000.00 | N/A | 45,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 2,148,000,000.00 | N/A | 2,303,000,000.00 |
| Current Advances | N/A | 1,636,000,000.00 | N/A | 1,914,000,000.00 | N/A | 2,134,000,000.00 |
| Current Tax Liabilities Current | N/A | 162,000,000.00 | N/A | 296,000,000.00 | N/A | 320,000,000.00 |
| Other Current Liabilities | N/A | 1,019,000,000.00 | N/A | 928,000,000.00 | N/A | 1,134,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 872,000,000.00 | N/A | 1,065,000,000.00 | N/A | 1,221,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 18,991,000,000.00 | 20,104,000,000.00 | 23,552,000,000.00 |
| Raw Materials And Consumables Used | 3,811,000,000.00 | 3,918,000,000.00 | 4,897,000,000.00 |
| Employee Benefits Expense | 11,860,000,000.00 | 12,266,000,000.00 | 14,428,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 663,000,000.00 | 698,000,000.00 | 702,000,000.00 |
| Other Expense By Nature | 1,326,000,000.00 | 1,622,000,000.00 | 1,903,000,000.00 |
| Profit Loss From Operating Activities | 1,382,000,000.00 | 1,523,000,000.00 | 1,444,000,000.00 |
| Finance Income | 295,000,000.00 | 242,000,000.00 | 778,000,000.00 |
| Finance Costs | 480,000,000.00 | 371,000,000.00 | 1,002,000,000.00 |
| Profit Loss Before Tax | 1,196,000,000.00 | 1,393,000,000.00 | 1,220,000,000.00 |
| Income Tax Expense Continuing Operations | 264,000,000.00 | 264,000,000.00 | 246,000,000.00 |
| Profit (loss) | 932,000,000.00 | 1,130,000,000.00 | 974,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 933,000,000.00 | 1,129,000,000.00 | 974,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 932,000,000.00 | 1,130,000,000.00 | 974,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 453,000,000.00 | 874,000,000.00 | 1,005,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 445,000,000.00 | -980,000,000.00 | -996,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 73,000,000.00 | 440,000,000.00 | 198,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 453,000,000.00 | 874,000,000.00 | 1,005,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 163,000,000.00 | 229,000,000.00 | 385,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,004,000,000.00 | 1,498,000,000.00 | 1,042,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -5,000,000.00 | 0.00 | 41,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 41,000,000.00 | 955,000,000.00 | 813,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,000,000.00 | 44,000,000.00 | 105,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 81,000,000.00 | 87,000,000.00 | 112,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 4,000,000.00 | 1,000,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 27,000,000.00 | 39,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 15,000,000.00 | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 42,000,000.00 | 0.00 | 11,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -264,000,000.00 | -1,213,000,000.00 | -873,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 205,000,000.00 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | 7,000,000.00 | 58,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 849,000,000.00 | 2,139,000,000.00 | 1,785,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,836,000,000.00 | 1,373,000,000.00 | 2,117,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 566,000,000.00 | 623,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -987,000,000.00 | -12,000,000.00 | -1,012,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 180,000,000.00 | -92,000,000.00 | -180,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 753,000,000.00 | 274,000,000.00 | -843,000,000.00 |
| Cash and cash equivalents | 997,000,000.00 | 1,930,000,000.00 | 2,112,000,000.00 | 1,088,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.11.23 | Cathrine Dahl Sandegren | Other | Buy | SEK 46,720.00 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 811,168.60 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 91,208.40 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 63,420.00 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 63,300.00 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 63,180.00 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 57,018.40 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 56,492.40 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 56,283.60 |
| 27.10.23 | Neil McArthur | Other | Buy | SEK 53,121.60 |
SE0005999836
LEI549300Q87LKPPD4X9R30
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