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Afry AB (FRA:B3Y1) Debt-to-Revenue : 0.26 (As of Mar. 2025)


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What is Afry AB Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Afry AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €53 Mil. Afry AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €584 Mil. Afry AB's annualized Revenue for the quarter that ended in Mar. 2025 was €2,464 Mil. Afry AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.26.


Afry AB Debt-to-Revenue Historical Data

The historical data trend for Afry AB's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Afry AB Debt-to-Revenue Chart

Afry AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.38 0.33 0.29 0.27

Afry AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.26 0.26

Competitive Comparison of Afry AB's Debt-to-Revenue

For the Engineering & Construction subindustry, Afry AB's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Afry AB's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Afry AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Afry AB's Debt-to-Revenue falls into.


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Afry AB Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Afry AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(100.673 + 529.966) / 2361.202
=0.27

Afry AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52.582 + 583.876) / 2464.404
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Afry AB Debt-to-Revenue Related Terms

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Afry AB Business Description

Traded in Other Exchanges
Address
Frosundaleden 2, Solna, Stockholm, SWE, SE-169 99
Afry AB is an engineering and consulting firm with projects in energy, industrial, and infrastructure markets. It develops solutions for public and private clients and can serve all regions of the world. The business divisions are Industrial & Digital Solutions, Infrastructure, Process Industries, Energy, and Management Consulting. It constructs plants and provides market analysis for power generation, manufacturing facilities, and refining chemicals. It also offers engineering, design, and advisory services across three main sectors: infrastructure, industry, and energy. It generates the majority of its revenue from the Infrastructure segment.

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