Afry AB (FRA:B3Y1) Ending Cash Position : €81 Mil (As of Mar. 2025)

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What is Afry AB Ending Cash Position?

Afry AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €81 Mil.

Afry AB's quarterly Ending Cash Position increased from Sep. 2024 (€76 Mil) to Dec. 2024 (€110 Mil) but then declined from Dec. 2024 (€110 Mil) to Mar. 2025 (€81 Mil).

Afry AB's annual Ending Cash Position increased from Dec. 2022 (€99 Mil) to Dec. 2023 (€104 Mil) and increased from Dec. 2023 (€104 Mil) to Dec. 2024 (€110 Mil).

Afry AB Ending Cash Position Historical Data

The historical data trend for Afry AB's Ending Cash Position 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.

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Afry AB Ending Cash Position Chart

Afry AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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189.70

205.63

98.97

104.33

110.41

Afry AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															138.12	73.26	76.02	110.41	80.70

Afry AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Afry AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.369	+	9.041
	=	110

Afry AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.935	+	-35.237
	=	81

Afry AB Ending Cash Position Related Terms

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Afry AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Afry AB (FRA:B3Y1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AFXXF:USA AFRY:Sweden AFRYs:UK 0QUU:UK

Address

Frosundaleden 2, Solna, Stockholm, SWE, SE-169 99

Website

https://www.afry.com

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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