ÅF Pöyry AB (publ) (AFXXF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд kr						1.92	1.9	1.9	1.81	1.84	1.87	-0.85
Выручка, млрд kr	8.81	9.85	11.07	12.66	13.98	19.79	18.99	20.1	23.55	26.98	21.88	6.39
Чистая прибыль, млрд kr	0.5531	0.6052	0.726	0.744	0.85	0.821	0.933	1.13	0.974	1.1	0.9916	6.03
EV, млрд kr						6.2	4.9	5.7	6.9	25.03	9.75	32.19
EBIT, млрд kr	0.7727	0.8343	0.975	1.02	1.19	1.09	1.37	1.49	1.49	1.81	1.45	10.68
EBITDA, млрд kr	0.8577	0.9267	1.08	1.14	1.33	1.96	2.23	2.34	2.35	2.76	2.33	7.09
Баланс стоимость, млрд kr	3.95	4.23	4.68	4.97	5.45	9.37	10.1	10.99	12.18	12.45	11.02	5.85
FCF, млрд kr	0.499	0.4539	0.523	0.53	0.749	1.79	1.9	1.38	0.891	16.29	4.45	55.53
Операционный денежный поток, млрд kr	0.6007	0.5228	0.622	0.624	0.874	1.99	2.09	1.5	1.04	18.06	4.94	55.44
Операционная прибыль, млрд kr	0.7563	0.839	0.965	1.03	1.2	1.28	1.46	1.52	1.44	1.78	1.50	6.82
Операционные расходы, млрд kr	5.67	6.39	7.17	8.44	9.23	14.23	13.77	14.7	17.15	3.3	12.63	-25.34
CAPEX, млрд kr	0.1017	0.0689	0.099	0.094	0.125	0.203	0.182	0.114	0.151	1.77	0.4840	54.20

	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд kr					1.9	1.9	1.9	1.9	1.75	1.69	1.84	1.84	1.83	1.83				1.81	1.60
Выручка, млрд kr								5.98	5.3	6.61	6.92	6.87	6.06	7.14	6.89	7.19	5.99	6.65	-0.23
Чистая прибыль, млрд kr								0.173	0.18	0.398	0.436	0.201	0.149	0.314	0.355	0.377	0.149	0.2688	0.00
EV, млрд kr	6.63	6.72	6.2			5.7				6.77			25.13	25.03	24.48	18.45	20.75	22.77	-3.76
EBIT, млрд kr								0.443	0.483	0.069	0.734	0.344	0.346	0.558	0.59	0.573	0.859	0.5852	19.95
EBITDA, млрд kr								0.655	0.656	0.43	0.926	0.586	0.546	0.791	0.765	0.788	1.07	0.7920	14.40
Баланс стоимость, млрд kr								11.32	11.7	12.18	12.6	12.55	12.54	12.45	13.03	12.68	12.67	12.67	0.21
FCF, млрд kr								0.29	0.057	0.298	0.014	0.454	0.238	9.46	0.079	0.42	0.162	2.07	-7.40
Операционный денежный поток, млрд kr								0.29	0.088	0.401	0.054	0.504	0.278	9.64	0.108	0.42	0.162	2.12	-10.24
Операционная прибыль, млрд kr								0.335	0.265	0.527	0.646	0.363	0.27	0.499	0.541	0.541	0.315	0.4332	3.13
Операционные расходы, млрд kr								4.4	3.76	4.83	4.22	5.12	4.52	-0.003	-0.004	0.806	4.35	1.93	-0.76
CAPEX, млрд kr				0.041	0.087	0.087			0.031	0.103	0.04	0.05	0.04	0.1712	0.029			0.0660	-6.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд kr	0.1784	0.2643	0.329	0.223	0.239	0.997	1.93	2.11	1.09	1.17	1.46	3.25
Short Term Investments kr					-0.004	-0.023	-0.033	-0.099	-0.108	0.119	-0.0288	-238.92
Long term investments kr			0.005	0.003	0.673						0.2270	412.49
Total Receivables kr			3.52	3.99	4.45	6.26	5.35	6.64	8.38	7.87	6.90	4.68
Total Current Assets kr	2.67	3.09	3.95	4.31	4.78	7.5	7.59	9.06	9.78	10.01	8.79	5.94
Чистые активы, млрд kr			0.476	0.51	0.571	3.21	2.81	2.46	0.355		1.88	-9.07
Активы, млрд kr	7.3	8.32	10.41	11.38	13.21	24.38	23.61	25.91	28	28.17	26.01	2.93
Short Term Debt kr	0.3538	0.4045	0.267	1.2	0.688	0.851	1.44	1.49	1.8	1.8	1.48	16.16
Long Term Debt kr			2.17	1.53	2.83	4.43	3.49	4.42	4.38	4.69	4.28	1.15
Задолженность, млрд kr	3.35	4.09	5.71	6.39	7.74	15.01	13.51	14.92	15.82	15.72	15.00	0.93
Чистый долг, млрд kr	0.7867	1.38	2.14	2.53	3.31	6.82	4.87	5.54	6.71	6.69	6.13	-0.38
Долг, млрд kr			2.43	2.72	3.52	5.28	4.93	5.91	6.18	7.86	6.03	8.28
Interest income kr					0.005	0.009	0.013	0.012	0.012	0.059	0.0210	45.65
Расходы на обслуживание долга kr	0.0321	0.0285	0.038	0.065	0.073	0.175	0.162	0.122	0.182	0.372	0.2026	16.28
Чист. проц. доходы, млрд kr					-0.096	-0.237	-0.171	-0.131	-0.18	-0.235	-0.1908	-0.17
Goodwill kr	3.92	4.48	5.55	6.16	6.78	11.77	11.46	12.81	14.43	14.78	13.05	4.66
Амортизация, млрд kr	0.085	0.0924	0.102	0.128	0.138	0.868	0.854	0.856	0.861	0.949	0.8776	1.80
Себестоимость, млрд kr	2.39	2.67	2.94	3.19	3.55	4.41	3.81	3.92	4.9	21.9	7.79	37.78
Товарно материальные запасы kr								0.309	0.312	0.091	0.2373	-33.47

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд kr																1.19	0.862	1.09	1.16	1.08	0.853	1.17	1.56	0.827	0.863	1.05	0.23
Short Term Investments kr																		-0.108								-0.1080	0.00
Total Receivables kr																7.95	8.02	8.38	8.89	9.48	8.84	7.87	9.21	9.47	9.07	8.89	0.52
Total Current Assets kr																9.14	8.89	9.78	10.05	10.56	9.7	10.01	10.77	10.3	9.93	10.14	0.47
Чистые активы, млрд kr										2.81	0.508	0.503	0.497	2.46	0.5	0.338	0.346	0.355	0.363							0.3804	-6.20
Активы, млрд kr																26.92	26.97	28	28.41	29.51	28.3	28.17	29.17	28.52	28.08	28.45	-0.16
Short Term Debt kr										1.44				1.49		1.55	1.62	1.8	2.23	2.8	2.53	1.8	1.68			2.21	-5.51
Long Term Debt kr						4.99	5.08	5.26	4.43					4.42				4.38				4.69				4.64	-2.27
Задолженность, млрд kr																15.6	15.27	15.82	15.81	16.96	15.76	15.72	16.15	15.84	15.42	15.78	-0.44
Чистый долг, млрд kr																5.16	5.34	6.71	4.74	4.89	4.96	6.69	5.04	-0.827	-0.863	3.00	-170.49
Долг, млрд kr						7.85	5.48	5.61	5.28					5.91				6.18			5.81	7.86	6.61			6.47	2.26
Interest income kr																			0.146	0.366						0.2560	58.33
Расходы на обслуживание долга kr								0.043	0.061								0.047	0.052	0.077	0.076	0.074	0.11	0.168	0.13		0.1116	11.33
Чист. проц. доходы, млрд kr													-0.028	-0.047	-0.027	-0.098	-0.047	-0.008	-0.077	-0.076	-0.074	-0.108				-0.0686	68.29
Goodwill kr	3.92	4.48	5.55	6.16	6.78				11.77	11.46				12.81				14.43				14.78				13.05	4.66
Амортизация, млрд kr																0.212	0.173	0.361	0.192	0.242	0.2	0.233	0.175	0.215	0.212	0.2070	1.17
Себестоимость, млрд kr																1.19	1.16	1.44	2.01	1.39	1.23	6.64	6.35	1.49	1.33	3.41	1.58
Товарно материальные запасы kr																		0.312								0.3120	0.00

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.46	7.65	9.15	8.37	9.58	9.76	9.94	11.27	11.11	9.71				10.36	-0.10
Цена акции ао						16.81	16.81	16.81	16.25	16.2	18.9	18.33	18.33	17.30	1.75
Число акций ао, млн	89.27	90	90.31	90.08	80.06	113.93	113.02	113.21	113.25	113.25				113.33	-0.12
FCF/акцию	5.59	5.04	5.79	5.88	9.35	15.71	16.84	12.23	7.87	143.85				39.30	55.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				2.38	2.57	3.82	0.3688	0.1684	1.32	2.77	3.13	3.33	1.32	2.37	0.00
Цена акции ао	16.81	16.81	16.81	16.81	15.49	14.89	16.25	16.23	16.2	16.2				15.95	1.70
Число акций ао, млн	113.31	113.21	113.24	113.25	113.25	113.25	113.25	113.25	113.25	113.25				113.25	0.00
FCF/акцию				2.56	0.5033	2.63	0.1236	4.01	2.1	83.57	0.6976	3.71	1.43	18.30	-7.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.99	14.32	15.52	14.96	15.6	8.76	9.24	10.27	8	8.93					9.04	0.39
ROA, %	7.57	7.28	6.98	6.54	6.44	3.37	3.95	4.36	3.48	3.92					3.82	3.07
ROIC, %			14.32	14.22	13.8	9.43	9.98	10.03	8.7	2.52					8.13	-23.20
ROS, %				5.88	6.08	4.15	4.91	5.62	4.14	4.08	0	0	0		4.58	-0.34
ROCE, %			20.76	20.36	21.83	11.68	13.6	13.52	12.24	9.48		0	0		12.10	-4.09
Ebit margin, %						5.53	7.11	7.39	5.95	6.72		0	0		6.54	3.97
Рентаб EBITDA, %			9.73	9.04	9.52	9.91	11.73	11.65	9.99	10.24		0	0		10.70	0.66
Чистая рентаб, %	6.28	6.14	6.56	5.88	6.08	4.15	4.91	5.62	4.14	4.08					4.58	-0.34
Operation Margin, %				8.16	8.61	6.45	7.67	7.58	6.13	6.59	0	0	0		6.88	0.43
Доходность FCF, %						93.47	100.16	72.73	49.2	88.08					80.73	-1.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				1.53	1.54	3.27	3.46	1.6	0.5498	2.51	2.82	2.98	1.17		2.01	16.30
ROA, %				0.6427	0.6674	1.42	1.53	0.6811	0.5155	1.11	1.24	1.31	0.5265		0.9404	0.42
ROS, %				2.9	3.4	6.02	6.3	2.93	2.46	4.4	5.15	5.24	2.49		3.95	0.24
ROCE, %				3.91	4.13	0.5666	5.82	2.74	1.82	2.92	3.05	2.92	4.32		3.01	18.87
Ebit margin, %									5.71	7.82	8.56	7.97	14.33		8.88	20.20
Рентаб EBITDA, %				10.96	12.38	6.51	13.39	8.53	9.01	11.09	11.1	10.96	17.87		12.01	14.68
Чистая рентаб, %				2.9	3.4	6.02	6.3	2.93	2.46	4.4	5.15	5.24	2.49		3.95	0.24
Operation Margin, %				5.61	5	7.97	9.34	5.28	4.46	6.99	7.85	7.52	5.26		6.42	3.35
Доходность FCF, %	2.57	46.77	13.82	15.23	3.25	17.67	0.7607	24.69	12.97	51.24					21.47	23.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			2.33	2.04	1.69	1.86	16.67					4.92	48.22
P/BV			0.2044	0.1882	0.1731	0.1487	1.47					0.4369	48.38
P/S			0.0968	0.1	0.0947	0.0769	0.6798					0.2096	47.67
P/FCF			1.07	0.9984	1.37	2.03	1.14	0	0	0		1.32	1.28
E/P			0.4287	0.4911	0.5933	0.5378	0.5988	0	0	0		0.5299	6.91
EV/EBIT			7.83	5	5.01	18.53	13.81	0	0	0		10.04	12.02
EV/EBITDA			3.16	2.2	2.43	2.93	9.06					3.96	23.45
EV/S			0.3131	0.258	0.2836	0.2929	0.9279	0	0	0		0.4151	24.27
EV/FCF			3.46	2.57	4.12	7.74	1.54	0	0	0		3.89	-14.95
Debt/EBITDA	2.38	2.64	2.69	2.21	2.52	2.63	2.85	0	0	0		2.58	1.16
Netdebt/Ebitda	2.22	2.49	3.47	2.19	2.36	2.85	2.42	0	0	0		2.66	-6.95
Debt/Ratio	0.2394	0.2661	0.2166	0.2088	0.2281	0.2206	0.2789	0	0	0		0.2306	5.19
Debt/Equity	0.5479	0.6451	0.5636	0.4883	0.5378	0.5071	0.631	0	0	0		0.5456	2.28
Debt/Net Income	3.66	4.14	6.43	5.28	5.24	6.34	7.14	0	0	0		6.09	2.12
Бета								2.33	0.4976	0.4976		1.41	-53.79
Индекс Альтмана			1.5	1.61	1.49	1.28		0	0	0		1.47	-3.89

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										11	9.75	4.24	4.22	9.15	17.04	16.67	19.07	16.13	18.09			17.40	1.20
P/BV										0.1682	0.1499	0.1385	0.1461	0.1465	1.61	1.47	1.49	1.52	1.71			1.56	1.21
P/S										0.3186	0.3312	0.2552	0.2661	0.2677	0.7625	0.6798	0.7209	0.7068	0.7944			0.7329	0.82
P/FCF							38.87	2.14	7.24	6.56	30.78	5.66	131.45	4.05	7.71	1.95						30.16	-19.19
E/P							0.1307	0.1498	0.1172	0.0909	0.1026	0.236	0.2369	0.1093	0.0812	0.1711						0.1669	-6.23
EV/EBIT															72.63	44.86	41.48	32.2	24.16			43.07	-19.76
EV/EBITDA		12.37	12.96	16.53				-24.26				15.75			10.1	8.79	9.11	6.38	6.08			8.09	-9.65
EV/S		1.23	1.47	1.14				1.04				1.02			4.15	3.51	3.55	2.57	3.46			3.45	-3.57
EV/FCF		129.98	11.78	5.75				6.41				22.73			105.59	2.64	309.82	43.93	128.1			118.02	3.94
Debt/EBITDA	17.68	10.23	10.81	14.08				-25.15				14.36			10.65	9.93	8.64					3.69	-180.76
Netdebt/Ebitda										7.88	8.14	15.61	5.12	8.34	9.08	8.46	6.59	-1.05	-0.8058			4.45	-161.61
Debt/Ratio	0.3191	0.2266	0.2317	0.2166				0.2281				0.2206			0.2054	0.2789	0.2265					0.2319	-0.14
Debt/Equity	1.19	0.596	0.5938	0.5636				0.5378				0.5071			0.4637	0.631	0.5073					0.5294	-1.16
Debt/Net Income	42.43	20.54	29.85	29.01				20.74				15.52			39.01	25.03	18.61					23.78	-2.14
Бета																				0.4976		0.4976	0.00
Индекс Альтмана					0.2229	0.1272	0.0594	0.5529	0.0554	0.4354	0.403	0.4107	0.4961							0		0.3601	55.03

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.254	0.273	0.292	0.35	0.387	0.56	0.566	0.566	0.623	-0.623				0.3384	-202.16
Дивиденд						5		5	5.5	0.5324	0.5172	0.5172		3.31	-36.48
Див доход, ао, %						29.75		29.75	34.39	3.28	3.19	3.19		20.07	-36.02
Дивиденды / прибыль, %	45.92	45.11	40.22	47.04	45.53	68.21	60.66	50.13	63.96	570.24				162.64	52.91

	2019Q2	2021Q2	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	5	5	5.5	6.03		5.38	4.79
Див доход, ао, %	29.75	29.75	32.72	37.16		32.34	5.72

	Industry average	5 quarters average	CAGR 5

Investing Port

US: AFXXF - ÅF Pöyry AB (publ)

Reporting ÅF Pöyry AB (publ)

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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