Afry AB
AFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $761 | $884 | $1,269 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $808 | $9,031 | $8,571 | $8,917 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $0 | $0 | -$50 |
| Total Curr. Assets | $1,008 | $9,792 | $9,455 | $10,247 |
| Property Plant & Equip (Net) | $161 | $1,654 | $1,765 | $1,683 |
| Goodwill | $0 | $0 | $0 | $15,090 |
| Intangibles | $0 | $15,544 | $15,344 | $836 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $259 |
| Other NC Assets | $42 | $405 | $362 | $184 |
| Total NC Assets | $1,857 | $17,603 | $17,471 | $18,057 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $2,865 | $27,394 | $26,926 | $28,304 |
| Liabilities | – | – | – | – |
| Payables | $92 | $940 | $654 | $883 |
| Short-Term Debt | $109 | $525 | $0 | $576 |
| Tax Payable | $0 | $0 | $0 | $246 |
| Deferred Revenue | $239 | $0 | $0 | $0 |
| Other Curr. Liab. | $387 | $6,073 | $5,798 | $6,071 |
| Total Curr. Liab. | $826 | $8,094 | $7,028 | $8,358 |
| LT Debt | $551 | $5,223 | $5,405 | $5,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $373 |
| Other NC Liab. | $66 | $614 | $594 | $326 |
| Total NC Liab. | $702 | $6,741 | $6,990 | $6,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,460 | $1,567 | $1,578 |
| Total Liabilities | $1,528 | $14,835 | $14,018 | $15,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12,534 | $12,884 | $283 |
| Retained Earnings | $0 | $0 | $0 | $6,925 |
| AOCI | $0 | $0 | $0 | $971 |
| Other Equity | $1,334 | $0 | $0 | $0 |
| Total Equity | $1,334 | $12,534 | $12,884 | $13,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $25 | $24 | $23 |
| Total Liab. & Tot. Equity | $2,865 | $27,394 | $26,926 | $28,304 |
| Net Debt | $580 | $4,987 | $4,521 | $4,407 |