UK markets closed

Afry AB (0QUU.IL)

IOB - IOB Delayed price. Currency in SEK
Add to watchlist
175.55-0.30 (-0.17%)
At close: 05:38PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,167,000
1,088,000
2,112,000
1,930,000
Total cash
1,167,000
1,088,000
2,112,000
1,930,000
Net receivables
5,429,000
5,205,000
4,206,000
3,395,000
Other current assets
-
-1,000
-1,000
-
Total current assets
10,010,000
9,778,000
9,056,000
7,592,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,236,000
3,378,000
3,474,000
3,759,000
Accumulated depreciation
-1,167,000
-1,069,000
-1,013,000
-955,000
Net property, plant and equipment
2,069,000
2,309,000
2,461,000
2,804,000
Goodwill
14,778,000
14,431,000
12,813,000
11,460,000
Intangible assets
982,000
1,159,000
1,232,000
1,304,000
Other long-term assets
-
-
2,000
2,000
Total non-current assets
18,162,000
18,217,000
16,857,000
15,928,000
Total assets
28,172,000
27,996,000
25,913,000
23,520,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,198,000
1,221,000
1,066,000
872,000
Accounts payable
1,182,000
1,286,000
1,097,000
842,000
Other current liabilities
1,818,000
1,537,000
1,292,000
1,380,000
Total current liabilities
9,043,000
9,021,000
7,905,000
7,199,000
Non-current liabilities
Long-term debt
4,686,000
4,372,000
4,432,000
3,490,000
Deferred tax liabilities
393,000
397,000
389,000
461,000
Other long-term liabilities
9,000
143,000
168,000
62,000
Total non-current liabilities
6,674,000
6,797,000
7,015,000
6,315,000
Total liabilities
15,717,000
15,818,000
14,920,000
13,514,000
Stockholders' equity
Common stock
283,000
283,000
283,000
282,000
Retained earnings
6,448,000
6,085,000
5,533,000
4,864,000
Total stockholders' equity
12,454,000
12,176,000
10,992,000
10,005,000
Total liabilities and stockholders' equity
28,172,000
27,996,000
25,913,000
23,520,000