Afry AB (OSTO:AFRY) Ending Cash Position: kr1,196 Mil (As of Jun. 2026)

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OSTO:AFRY Afry AB OSTO:AFRY
80 GF Score
Price kr102.80
GF Value kr147.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Afry AB Ending Cash Position?

Afry AB OSTO:AFRY -0.68% 80 Ending Cash Position is kr1,196 Mil as of Jun. 2026. GuruFocus rates OSTO:AFRY with a GF Score™ of 80/100 and a GF Value™ of kr147.03 (Possible Value Trap). The stock has 5 warning signs investors should review.

Afry AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr1,196 Mil.

Afry AB's quarterly Ending Cash Position increased from Dec. 2025 (kr1,378 Mil) to Mar. 2026 (kr2,129 Mil) but then declined from Mar. 2026 (kr2,129 Mil) to Jun. 2026 (kr1,196 Mil).

Afry AB's annual Ending Cash Position increased from Dec. 2023 (kr1,167 Mil) to Dec. 2024 (kr1,270 Mil) and increased from Dec. 2024 (kr1,270 Mil) to Dec. 2025 (kr1,378 Mil).

Afry AB Ending Cash Position Related Terms

Afry AB Ending Cash Position Historical Data

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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.

Afry AB Ending Cash Position Chart

Afry AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,112.00 1,088.00 1,167.00 1,270.00 1,378.00

Afry AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 761.00 756.00 1,378.00 2,129.00 1,196.00
OSTO:AFRY
80GF Score
Afry AB OSTO:AFRY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1270+108
=1,378

Afry AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2128+-932
=1,196

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1,196 Mil mean?
Afry AB (OSTO:AFRY) has a Ending Cash Position of kr1,196 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Afry AB and its competitors.
Is Afry AB's Ending Cash Position too high?
Afry AB's current Ending Cash Position is kr1,196 Mil. Overall, Afry AB has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Afry AB's Ending Cash Position compare to PWR and FIX?
Afry AB's Ending Cash Position of kr1,196 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Afry AB and its competitors. Afry AB's current Ending Cash Position is kr1,196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afry AB stock overvalued right now?
Based on GuruFocus' analysis, Afry AB (OSTO:AFRY) is currently considered Possible Value Trap. The stock's GF Value™ is kr147.03, compared to a current price of kr102.80 — trading 30.1% below its estimated fair value. The current Ending Cash Position is kr1,196 Mil. Afry AB's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Afry AB (OSTO:AFRY), the current Ending Cash Position is kr1,196 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Afry AB (OSTO:AFRY) Overvalued in 2026?

Based on GuruFocus' analysis, Afry AB stock appears to be undervalued. The current stock price of kr102.80 is trading 30.1% below its estimated GF Value™ of kr147.03. GuruFocus considers Afry AB to be Possible Value Trap.

Key valuation signals for OSTO:AFRY:

  • Ending Cash Position: kr1,196 Mil
  • GF Value™: kr147.03 vs. price of kr102.80 (30.1% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the OSTO:AFRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Afry AB Business Description

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. The business divisions of the company includes Hydro, Nuclear, Thermal, Transmission & Distribution, Renewables & Energy Storage, and Management Consulting. It constructs plants and provides market analysis for power generation, manufacturing facilities, and refining chemicals.
80GF Score

Get the complete analysis for OSTO:AFRY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr102.80
Price
kr147.03
GF Value