A

Afry
AFRY

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK1.229BSEK0.8B
-SEK836M
--
--
SEK-201MSEK530M
SEK966MSEK53M
SEK1.994BSEK2.219B
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-SEK-88M
SEK-200MSEK-253M
SEK-60M-
--
SEK-123MSEK12M
SEK-383MSEK-329M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-78MSEK-427M
--
SEK-623MSEK-680M
SEK-769MSEK-573M
SEK-1.47BSEK-1.68B
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK1.167BSEK1.27B
SEK103MSEK108M
SEK1.27BSEK1.378B
SEK1.994BSEK2.219B
SEK-133MSEK-88M
SEK1.861BSEK2.131B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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