Afry AB
AFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,269,000 | $1,167,000 | $1,088,000 | $2,112,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,917,000 | $8,757,000 | $7,530,000 | $6,133,000 |
| Inventory | $0 | $91,000 | $0 | $0 |
| Other Curr. Assets | $61,000 | $861,000 | $1,044,000 | $705,000 |
| Total Curr. Assets | $10,247,000 | $10,010,000 | $9,778,000 | $9,056,000 |
| Property Plant & Equip (Net) | $1,683,000 | $2,069,000 | $2,309,000 | $2,460,000 |
| Goodwill | $15,090,000 | $14,778,000 | $14,431,000 | $12,813,000 |
| Intangibles | $836,000 | $982,000 | $1,159,000 | $1,232,000 |
| Long-Term Investments | $5,000 | $9,000 | $117,000 | $175,000 |
| Tax Assets | $259,000 | $3,000 | $201,000 | $174,000 |
| Other NC Assets | $184,000 | $321,000 | $0 | $3,000 |
| Total NC Assets | $18,057,000 | $18,162,000 | $18,217,000 | $16,857,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $28,304,000 | $28,172,000 | $27,996,000 | $25,913,000 |
| Liabilities | – | – | – | – |
| Payables | $883,000 | $1,182,000 | $1,286,000 | $1,097,000 |
| Short-Term Debt | $576,000 | $1,198,000 | $1,221,000 | $1,065,000 |
| Tax Payable | $246,000 | $177,000 | $320,000 | $296,000 |
| Deferred Revenue | $0 | $2,077,000 | $4,803,000 | $4,392,000 |
| Other Curr. Liab. | $6,071,000 | $2,107,000 | -$702,000 | -$796,000 |
| Total Curr. Liab. | $8,358,000 | $9,043,000 | $9,021,000 | $7,905,000 |
| LT Debt | $5,100,000 | $4,686,000 | $4,371,000 | $4,423,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $288,000 |
| Deferred Tax Liab, NC | $373,000 | $0 | $0 | $0 |
| Other NC Liab. | $326,000 | $615,000 | $801,000 | $566,000 |
| Total NC Liab. | $6,795,000 | $6,674,000 | $6,797,000 | $7,015,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,578,000 | $1,974,000 | $2,203,000 | $2,161,000 |
| Total Liabilities | $15,153,000 | $15,717,000 | $15,818,000 | $14,920,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,000 | $283,000 | $283,000 | $283,000 |
| Retained Earnings | $6,925,000 | $6,448,000 | $6,085,000 | $5,533,000 |
| AOCI | $971,000 | $0 | $858,000 | $234,000 |
| Other Equity | $0 | $774,000 | $0 | $0 |
| Total Equity | $13,128,000 | $12,454,000 | $12,176,000 | $10,992,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,000 | $1,000 | $2,000 | $1,000 |
| Total Liab. & Tot. Equity | $28,304,000 | $28,172,000 | $27,996,000 | $25,913,000 |
| Net Debt | $4,407,000 | $4,717,000 | $4,504,000 | $3,376,000 |