AFXXF OTC
Afry AB
1W: +0.0%
1M: +0.0%
3M: -22.1%
YTD: -33.9%
1Y: -33.9%
3Y: -35.4%
5Y: -37.3%
$10.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.0B
-4.7% ▼
5Y CAGR: +2.7%
Total Liabilities
$14.3B
-5.5% ▼
5Y CAGR: +1.2%
Shareholders Equity
$12.6B
-3.7% ▼
5Y CAGR: +4.6%
Cash & Investments
$1.4B
+8.3% ▲
5Y CAGR: -6.6%
Total Debt
$6.6B
-8.9% ▼
5Y CAGR: -0.6%
Net Debt
$5.2B
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| Net Receivables | $6.1B | $7.5B | $8.8B | $8.9B | $8.2B |
| Inventory | $0 | $0 | $91M | $0 | $0 |
| Other Current Assets | $705M | $1.0B | $861M | $61M | $0 |
| Total Current Assets | $9.1B | $9.8B | $10.0B | $10.2B | $9.6B |
| Property, Plant & Equip. | $2.5B | $2.3B | $2.1B | $1.7B | $1.6B |
| Goodwill & Intangibles | $14.0B | $15.6B | $15.8B | $15.9B | $15.3B |
| Long-Term Investments | $175M | $117M | $9M | $5M | $160M |
| Other Non-Current Assets | $3M | $0 | $321M | $184M | -$106M |
| Total Non-Current Assets | $16.9B | $18.2B | $18.2B | $18.1B | $17.4B |
| Total Assets | $25.9B | $28.0B | $28.2B | $28.3B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.2B | $883M | $785M |
| Short-Term Debt | $1.1B | $1.2B | $1.2B | $576M | $1.6B |
| Deferred Revenue | $4.4B | $4.8B | $2.1B | $0 | $2.6B |
| Other Current Liabilities | -$796M | -$702M | $2.1B | $6.1B | $3.7B |
| Total Current Liabilities | $7.9B | $9.0B | $9.0B | $8.4B | $9.3B |
| Long-Term Debt | $4.4B | $4.4B | $4.7B | $5.1B | $3.6B |
| Other Non-Current Liab. | $566M | $801M | $615M | $326M | $608M |
| Total Non-Current Liabilities | $7.0B | $6.8B | $6.7B | $6.8B | $5.0B |
| Total Liabilities | $14.9B | $15.8B | $15.7B | $15.2B | $14.3B |
| — Equity — | |||||
| Common Stock | $283M | $283M | $283M | $283M | $282M |
| Retained Earnings | $5.5B | $6.1B | $6.4B | $6.9B | $7.1B |
| Accumulated OCI | $234M | $858M | $0 | $971M | $351M |
| Total Stockholders Equity | $11.0B | $12.2B | $12.5B | $13.1B | $12.6B |
| Total Liabilities & Equity | $25.9B | $28.0B | $28.2B | $28.3B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $7.8B | $7.9B | $7.3B | $6.6B |
| Net Debt | $5.5B | $6.7B | $6.7B | $6.0B | $5.2B |
| Total Investments | $175M | $117M | $9M | $5M | $160M |