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AFRY AB Class B (AFXXF)

OTHER OTC:AFXXF

AFXXF

AFRY AB Class B

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AFRY AB Class B (AFXXF) Ratios

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AFRY AB Class B Ratios

AFXXF's free cash flow for Q1 2025 was kr0.71. For the 2025 fiscal year, AFXXF's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.11	1.08	1.15	1.05
Quick Ratio	1.05	1.10	1.05	1.11	1.05
Cash Ratio	0.12	0.13	0.12	0.27	0.27
Solvency Ratio	0.12	0.13	0.12	0.13	0.13
Operating Cash Flow Ratio	0.12	0.20	0.12	0.19	0.29
Short-Term Operating Cash Flow Coverage	0.85	1.50	0.85	1.41	2.39
Net Current Asset Value	kr -6.04B	kr -5.71B	kr -6.04B	kr -5.86B	kr -5.92B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.28	0.30	0.29
Debt-to-Equity Ratio	0.64	0.63	0.64	0.70	0.67
Debt-to-Capital Ratio	0.39	0.39	0.39	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.26	0.29	0.26
Financial Leverage Ratio	2.30	2.26	2.30	2.36	2.34
Debt Service Coverage Ratio	1.45	1.53	1.45	1.80	1.88
Interest Coverage Ratio	7.93	4.41	7.93	12.48	8.99
Debt to Market Cap	0.29	0.37	0.29	0.19	0.15
Interest Debt Per Share	70.50	72.94	70.50	68.63	61.85
Net Debt to EBITDA	2.95	2.39	2.95	2.31	2.19
Profitability Margins
Gross Profit Margin	79.21%	18.84%	79.21%	80.51%	79.93%
EBIT Margin	5.95%	6.84%	5.95%	7.54%	7.15%
EBITDA Margin	9.67%	10.36%	9.67%	11.91%	11.73%
Operating Profit Margin	6.13%	6.59%	6.13%	7.58%	7.67%
Pretax Profit Margin	5.18%	5.34%	5.18%	6.93%	6.69%
Net Profit Margin	4.14%	4.08%	4.14%	5.62%	4.91%
Continuous Operations Profit Margin	4.10%	4.08%	4.10%	5.62%	4.91%
Net Income Per EBT	79.84%	76.34%	79.84%	81.05%	73.46%
EBT Per EBIT	84.49%	81.00%	84.49%	91.46%	87.23%
Return on Assets (ROA)	3.48%	3.90%	3.48%	4.36%	3.95%
Return on Equity (ROE)	8.00%	8.83%	8.00%	10.27%	9.24%
Return on Capital Employed (ROCE)	7.61%	9.30%	7.61%	8.46%	8.87%
Return on Invested Capital (ROIC)	5.55%	6.49%	5.55%	6.33%	6.37%
Return on Tangible Assets	7.85%	8.86%	7.85%	9.51%	8.72%
Earnings Yield	5.03%	6.93%	5.03%	3.91%	3.30%
Efficiency Ratios
Receivables Turnover	2.81	3.43	2.81	3.03	3.55
Payables Turnover	3.81	18.52	3.81	3.57	4.53
Inventory Turnover	15.70	240.60	15.70	12.68	0.00
Fixed Asset Turnover	10.20	13.03	10.20	8.17	6.78
Asset Turnover	0.84	0.96	0.84	0.78	0.80
Working Capital Turnover Ratio	24.69	31.30	24.69	26.04	33.67
Cash Conversion Cycle	57.26	88.30	57.26	47.07	22.26
Days of Sales Outstanding	129.85	106.49	129.85	120.48	102.90
Days of Inventory Outstanding	23.26	1.52	23.26	28.79	0.00
Days of Payables Outstanding	95.85	19.70	95.85	102.20	80.64
Operating Cycle	153.11	108.01	153.11	149.27	102.90
Cash Flow Ratios
Operating Cash Flow Per Share	9.20	15.84	9.20	13.23	18.53
Free Cash Flow Per Share	7.87	14.29	7.87	12.22	16.91
CapEx Per Share	1.33	1.30	1.33	1.01	1.62
Free Cash Flow to Operating Cash Flow	0.86	0.90	0.86	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	1.35	2.33	1.35	2.20	11.46
Capital Expenditure Coverage Ratio	6.90	12.20	6.90	13.14	11.46
Operating Cash Flow Coverage Ratio	0.13	0.23	0.13	0.20	0.31
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.07	0.11
Free Cash Flow Yield	4.60%	10.19%	4.60%	4.79%	6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.87	14.43	19.87	25.57	30.30
Price-to-Sales (P/S) Ratio	0.82	0.59	0.82	1.44	1.49
Price-to-Book (P/B) Ratio	1.59	1.27	1.59	2.63	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	21.72	9.81	21.72	20.86	14.86
Price-to-Operating Cash Flow Ratio	18.57	8.85	18.57	19.27	13.56
Price-to-Earnings Growth (PEG) Ratio	-1.45	1.12	-1.45	1.26	11.12
Price-to-Fair Value	1.59	1.27	1.59	2.63	2.80
Enterprise Value Multiple	11.45	8.08	11.45	14.37	14.88
Enterprise Value	26.06B	22.57B	26.06B	34.41B	33.14B
EV to EBITDA	11.45	8.08	11.45	14.37	14.88
EV to Sales	1.11	0.84	1.11	1.71	1.75
EV to Free Cash Flow	29.25	13.95	29.25	24.86	17.41
EV to Operating Cash Flow	25.01	12.58	25.01	22.97	15.89
Tangible Book Value Per Share	-30.13	-29.18	-30.13	-26.95	-25.02
Shareholders’ Equity Per Share	107.54	109.97	107.54	97.08	89.70
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.20	0.19	0.22
Revenue Per Share	208.01	238.21	208.01	177.55	168.74
Net Income Per Share	8.60	9.71	8.60	9.97	8.29
Tax Burden	0.80	0.76	0.80	0.81	0.73
Interest Burden	0.87	0.78	0.87	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.85	1.63	0.85	1.08	1.64

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