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AFRY AB Class B (SE:AFRY)
:AFRY
Sweden Market
AFRY
AFRY AB Class B
RESEARCH TOOLSreports
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AFRY AB Class B (AFRY) Ratios

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AFRY AB Class B Ratios

SE:AFRY's free cash flow for Q1 2026 was kr0.07. For the 2026 fiscal year, SE:AFRY'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.04 1.23 1.11 1.08
Quick Ratio
 1.20 1.04 1.23 1.10 1.05
Cash Ratio
 0.24 0.15 0.15 0.13 0.12
Solvency Ratio
 0.11 0.11 0.14 0.13 0.12
Operating Cash Flow Ratio
 0.23 0.24 0.24 0.20 0.12
Short-Term Operating Cash Flow Coverage
 1.06 1.37 3.46 1.50 0.85
Net Current Asset Value
kr -4.41Bkr -4.72Bkr -4.91Bkr -5.71Bkr -6.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.26 0.28 0.28
Debt-to-Equity Ratio
 0.57 0.52 0.55 0.63 0.64
Debt-to-Capital Ratio
 0.36 0.34 0.36 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.22 0.28 0.27 0.26
Financial Leverage Ratio
 2.15 2.13 2.16 2.26 2.30
Debt Service Coverage Ratio
 0.87 1.01 2.56 1.53 1.42
Interest Coverage Ratio
 2.58 2.74 4.76 4.41 7.08
Debt to Market Cap
 0.52 0.31 0.33 0.37 0.29
Interest Debt Per Share
 71.40 63.68 67.65 72.94 70.69
Net Debt to EBITDA
 2.16 2.09 2.05 2.39 2.97
Profitability Margins
Gross Profit Margin
-10.81%6.41%79.01%18.84%79.21%
EBIT Margin
6.56%6.48%7.38%6.84%5.95%
EBITDA Margin
9.76%9.73%10.75%10.36%9.61%
Operating Profit Margin
6.32%6.46%7.15%6.59%6.13%
Pretax Profit Margin
4.22%4.12%6.02%5.34%5.18%
Net Profit Margin
3.12%3.11%4.53%4.08%4.14%
Continuous Operations Profit Margin
3.13%3.12%4.54%4.08%4.10%
Net Income Per EBT
73.97%75.40%75.17%76.34%79.84%
EBT Per EBIT
66.67%63.72%84.23%81.00%84.49%
Return on Assets (ROA)
2.80%2.96%4.34%3.90%3.48%
Return on Equity (ROE)
6.20%6.31%9.36%8.83%8.00%
Return on Capital Employed (ROCE)
8.30%9.39%9.73%9.30%7.61%
Return on Invested Capital (ROIC)
5.61%6.34%6.94%6.49%5.55%
Return on Tangible Assets
6.26%6.85%9.93%8.86%7.85%
Earnings Yield
5.89%4.71%7.06%6.93%5.03%
Efficiency Ratios
Receivables Turnover
 2.98 3.12 3.05 3.43 2.81
Payables Turnover
 44.35 30.63 6.46 18.52 3.81
Inventory Turnover
 0.00 0.00 0.00 240.60 15.70
Fixed Asset Turnover
 16.79 15.92 16.14 13.03 10.20
Asset Turnover
 0.90 0.95 0.96 0.96 0.84
Working Capital Turnover Ratio
 24.06 23.14 19.02 31.30 24.69
Cash Conversion Cycle
 114.44 105.14 63.30 88.30 57.26
Days of Sales Outstanding
 122.67 117.06 119.83 106.49 129.85
Days of Inventory Outstanding
 0.00 0.00 0.00 1.52 23.26
Days of Payables Outstanding
 8.23 11.92 56.53 19.70 95.85
Operating Cycle
 122.67 117.06 119.83 108.01 153.11
Cash Flow Ratios
Operating Cash Flow Per Share
 17.91 19.59 17.61 15.84 9.20
Free Cash Flow Per Share
 17.22 18.82 16.43 14.29 7.87
CapEx Per Share
 0.69 0.78 1.17 1.30 1.33
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.93 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 2.68 2.89 2.64 2.33 1.35
Capital Expenditure Coverage Ratio
 26.00 25.22 14.99 12.20 6.90
Operating Cash Flow Coverage Ratio
 0.27 0.34 0.27 0.23 0.13
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.07 0.04
Free Cash Flow Yield
15.12%12.54%10.69%10.19%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.97 21.23 14.16 14.43 19.87
Price-to-Sales (P/S) Ratio
 0.51 0.66 0.64 0.59 0.82
Price-to-Book (P/B) Ratio
 1.02 1.34 1.33 1.27 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 6.62 7.97 9.35 9.81 21.72
Price-to-Operating Cash Flow Ratio
 6.61 7.66 8.73 8.85 18.57
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.61 1.21 1.12 -1.45
Price-to-Fair Value
 1.02 1.34 1.33 1.27 1.59
Enterprise Value Multiple
 7.37 8.87 8.01 8.08 11.52
Enterprise Value
 18.24B 22.21B 23.39B 22.57B 26.06B
EV to EBITDA
 7.37 8.87 8.01 8.08 11.52
EV to Sales
 0.72 0.86 0.86 0.84 1.11
EV to Free Cash Flow
 9.35 10.42 12.57 13.95 29.25
EV to Operating Cash Flow
 8.99 10.01 11.73 12.58 25.01
Tangible Book Value Per Share
 -21.53 -23.72 -24.50 -29.18 -30.13
Shareholders’ Equity Per Share
 115.91 111.94 115.92 109.97 107.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.25 0.24 0.20
Revenue Per Share
 223.69 227.44 239.82 238.21 208.01
Net Income Per Share
 6.98 7.06 10.85 9.71 8.60
Tax Burden
 0.74 0.75 0.75 0.76 0.80
Interest Burden
 0.64 0.64 0.82 0.78 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.46 2.77 1.62 1.63 0.85
Currency in SEK