Afry has a total shareholder equity of SEK13.1B and total debt of SEK6.1B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are SEK28.2B and SEK15.1B respectively. Afry's EBIT is SEK1.5B making its interest coverage ratio 6.9. It has cash and short-term investments of SEK2.1B.
Key information
46.79%
Debt to equity ratio
SEK 6.14b
Debt
Interest coverage ratio
6.9x
Cash
SEK 2.13b
Equity
SEK 13.13b
Total liabilities
SEK 15.05b
Total assets
SEK 28.18b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFXX.F's short term assets (SEK10.6B) exceed its short term liabilities (SEK8.9B).
Long Term Liabilities: AFXX.F's short term assets (SEK10.6B) exceed its long term liabilities (SEK6.2B).
Debt to Equity History and Analysis
Debt Level: AFXX.F's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: AFXX.F's debt to equity ratio has increased from 40.5% to 46.8% over the past 5 years.
Debt Coverage: AFXX.F's debt is well covered by operating cash flow (33%).
Interest Coverage: AFXX.F's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/06/28 11:43
End of Day Share Price
2026/05/26 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Afry AB is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.