Afry AB
AFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,269 | $1,167 | $1,088 | $2,112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,917 | $8,757 | $7,530 | $6,133 |
| Inventory | $0 | $91 | $0 | $0 |
| Other Curr. Assets | $61 | $861 | $1,044 | $705 |
| Total Curr. Assets | $10,247 | $10,010 | $9,778 | $9,056 |
| Property Plant & Equip (Net) | $1,683 | $2,069 | $2,309 | $2,460 |
| Goodwill | $15,090 | $14,778 | $14,431 | $12,813 |
| Intangibles | $836 | $982 | $1,159 | $1,232 |
| Long-Term Investments | $5 | $9 | $117 | $175 |
| Tax Assets | $259 | $3 | $201 | $174 |
| Other NC Assets | $184 | $321 | $0 | $3 |
| Total NC Assets | $18,057 | $18,162 | $18,217 | $16,857 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $28,304 | $28,172 | $27,996 | $25,913 |
| Liabilities | – | – | – | – |
| Payables | $883 | $1,182 | $1,286 | $1,097 |
| Short-Term Debt | $576 | $1,198 | $1,221 | $1,065 |
| Tax Payable | $246 | $177 | $320 | $296 |
| Deferred Revenue | $0 | $2,077 | $4,803 | $4,392 |
| Other Curr. Liab. | $6,071 | $2,107 | -$702 | -$796 |
| Total Curr. Liab. | $8,358 | $9,043 | $9,021 | $7,905 |
| LT Debt | $5,100 | $4,686 | $4,371 | $4,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $288 |
| Deferred Tax Liab, NC | $373 | $0 | $0 | $0 |
| Other NC Liab. | $326 | $615 | $801 | $566 |
| Total NC Liab. | $6,795 | $6,674 | $6,797 | $7,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,578 | $1,974 | $2,203 | $2,161 |
| Total Liabilities | $15,153 | $15,717 | $15,818 | $14,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $283 | $283 | $283 |
| Retained Earnings | $6,925 | $6,448 | $6,085 | $5,533 |
| AOCI | $971 | $0 | $858 | $234 |
| Other Equity | $0 | $774 | $0 | $0 |
| Total Equity | $13,128 | $12,454 | $12,176 | $10,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $1 | $2 | $1 |
| Total Liab. & Tot. Equity | $28,304 | $28,172 | $27,996 | $25,913 |
| Net Debt | $4,407 | $4,717 | $4,504 | $3,376 |