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STOCKS

AFRY AB Class B (SE:AFRY)

:AFRY

AFRY

AFRY AB Class B

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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 2025 was kr0.71. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.11	1.08	1.15	1.05
Quick Ratio	1.23	1.10	1.05	1.11	1.05
Cash Ratio	0.15	0.13	0.12	0.27	0.27
Solvency Ratio	0.14	0.13	0.12	0.13	0.13
Operating Cash Flow Ratio	0.24	0.20	0.12	0.19	0.29
Short-Term Operating Cash Flow Coverage	3.46	1.50	0.85	1.41	2.39
Net Current Asset Value	kr -4.91B	kr -5.71B	kr -6.04B	kr -5.86B	kr -5.92B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.28	0.30	0.29
Debt-to-Equity Ratio	0.55	0.63	0.64	0.70	0.67
Debt-to-Capital Ratio	0.36	0.39	0.39	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.28	0.27	0.26	0.29	0.26
Financial Leverage Ratio	2.16	2.26	2.30	2.36	2.34
Debt Service Coverage Ratio	2.66	1.53	1.45	1.80	1.88
Interest Coverage Ratio	5.25	4.41	7.93	12.48	8.99
Debt to Market Cap	0.33	0.37	0.29	0.19	0.15
Interest Debt Per Share	67.32	72.94	70.50	68.63	61.85
Net Debt to EBITDA	2.05	2.39	2.95	2.31	2.19
Profitability Margins
Gross Profit Margin	79.01%	18.84%	79.21%	80.51%	79.93%
EBIT Margin	7.38%	6.84%	5.95%	7.54%	7.15%
EBITDA Margin	10.75%	10.36%	9.67%	11.91%	11.73%
Operating Profit Margin	7.15%	6.59%	6.13%	7.58%	7.67%
Pretax Profit Margin	6.02%	5.34%	5.18%	6.93%	6.69%
Net Profit Margin	4.53%	4.08%	4.14%	5.62%	4.91%
Continuous Operations Profit Margin	4.54%	4.08%	4.10%	5.62%	4.91%
Net Income Per EBT	75.17%	76.34%	79.84%	81.05%	73.46%
EBT Per EBIT	84.23%	81.00%	84.49%	91.46%	87.23%
Return on Assets (ROA)	4.34%	3.90%	3.48%	4.36%	3.95%
Return on Equity (ROE)	9.36%	8.83%	8.00%	10.27%	9.24%
Return on Capital Employed (ROCE)	9.73%	9.30%	7.61%	8.46%	8.87%
Return on Invested Capital (ROIC)	6.94%	6.49%	5.55%	6.33%	6.37%
Return on Tangible Assets	9.93%	8.86%	7.85%	9.51%	8.72%
Earnings Yield	7.06%	6.93%	5.03%	3.91%	3.30%
Efficiency Ratios
Receivables Turnover	3.05	3.43	2.81	3.03	3.55
Payables Turnover	6.46	18.52	3.81	3.57	4.53
Inventory Turnover	0.00	240.60	15.70	12.68	0.00
Fixed Asset Turnover	16.14	13.03	10.20	8.17	6.78
Asset Turnover	0.96	0.96	0.84	0.78	0.80
Working Capital Turnover Ratio	19.02	31.30	24.69	26.04	33.67
Cash Conversion Cycle	63.30	88.30	57.26	47.07	22.26
Days of Sales Outstanding	119.83	106.49	129.85	120.48	102.90
Days of Inventory Outstanding	0.00	1.52	23.26	28.79	0.00
Days of Payables Outstanding	56.53	19.70	95.85	102.20	80.64
Operating Cycle	119.83	108.01	153.11	149.27	102.90
Cash Flow Ratios
Operating Cash Flow Per Share	17.61	15.84	9.20	13.23	18.53
Free Cash Flow Per Share	16.43	14.29	7.87	12.22	16.91
CapEx Per Share	1.17	1.30	1.33	1.01	1.62
Free Cash Flow to Operating Cash Flow	0.93	0.90	0.86	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	2.64	2.33	1.35	2.20	11.46
Capital Expenditure Coverage Ratio	14.99	12.20	6.90	13.14	11.46
Operating Cash Flow Coverage Ratio	0.27	0.23	0.13	0.20	0.31
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.07	0.11
Free Cash Flow Yield	10.69%	10.19%	4.60%	4.79%	6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.16	14.43	19.87	25.57	30.30
Price-to-Sales (P/S) Ratio	0.64	0.59	0.82	1.44	1.49
Price-to-Book (P/B) Ratio	1.33	1.27	1.59	2.63	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.35	9.81	21.72	20.86	14.86
Price-to-Operating Cash Flow Ratio	8.73	8.85	18.57	19.27	13.56
Price-to-Earnings Growth (PEG) Ratio	1.21	1.12	-1.45	1.26	11.12
Price-to-Fair Value	1.33	1.27	1.59	2.63	2.80
Enterprise Value Multiple	8.01	8.08	11.45	14.37	14.88
Enterprise Value	23.39B	22.57B	26.06B	34.41B	33.14B
EV to EBITDA	8.01	8.08	11.45	14.37	14.88
EV to Sales	0.86	0.84	1.11	1.71	1.75
EV to Free Cash Flow	12.57	13.95	29.25	24.86	17.41
EV to Operating Cash Flow	11.73	12.58	25.01	22.97	15.89
Tangible Book Value Per Share	-24.50	-29.18	-30.13	-26.95	-25.02
Shareholders’ Equity Per Share	115.92	109.97	107.54	97.08	89.70
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.20	0.19	0.22
Revenue Per Share	239.82	238.21	208.01	177.55	168.74
Net Income Per Share	10.85	9.71	8.60	9.97	8.29
Tax Burden	0.75	0.76	0.80	0.81	0.73
Interest Burden	0.82	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	1.62	1.63	0.85	1.08	1.64

Currency in SEK

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