Axfood AB (publ) (AXFOF)

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24.27

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Axfood AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	735M	285M	643M	817M	688M	510M	302M	311M	559M	295M	329M	378M	734M	2.34B	1.54B	1.18B	-5.71B	746M	883M	878M	798M	829M	738M	483M	1.57B	1.08B	513M	555M	1.38B	835M	364M	284M	1.73B	1.26B	813M	326M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20M	n/a	n/a	n/a	-6M	n/a	n/a	n/a	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	586M	606M	625M	611M	628M	420M	598M	617M	1.24B	1.14B	385M	59M	46M	40M	34M	36M	24M	50M	22M	24M	19M	25M	21M	64M	66M	59M	67M	95M	90M	94M	118M	89M	89M	92M
Other Long-Term Assets	179M	526M	n/a	-1M	-1M	n/a	n/a	-1M	-2M	-1M	n/a	-1M	-1M	n/a	n/a	n/a	-1M	n/a	1M	n/a	1M	-1M	n/a	-1M	6M	n/a	n/a	n/a	17M	n/a	n/a	n/a	20M	n/a	n/a	n/a
Receivables	n/a	n/a	2.36B	2.24B	2.19B	2.34B	2.43B	2.07B	2.14B	2.09B	2.35B	2.21B	2.29B	1.07B	1.22B	1.07B	1.03B	1.14B	1.26B	1.02B	1.06B	1.03B	1.21B	1.05B	1.1B	1.06B	1.05B	1.04B	955M	1.07B	1.05B	981M	927M	980M	997M	878M
Inventory	4.89B	4.36B	4.32B	4.38B	4.25B	4.24B	4.43B	4.52B	3.84B	3.52B	3.48B	3.24B	3.14B	2.59B	2.58B	2.74B	2.67B	2.5B	2.56B	2.59B	2.39B	2.44B	2.42B	2.44B	2.34B	2.28B	2.34B	2.33B	2.26B	2.24B	2.29B	2.28B	2.19B	2.12B	2.1B	2.02B
Other Current Assets	3.18B	3.52B	1.59B	1.77B	1.25B	1.61B	1.79B	1.91B	1.5B	1.62B	1.64B	1.45B	945M	1.24B	1.17B	1.26B	931M	1.13B	1.28B	1.34B	973M	1.16B	1.25B	1.21B	878M	1.4B	1.46B	1.38B	721M	1.28B	1.29B	1.68B	676M	1.09B	1.19B	1.11B
Total Current Assets	8.8B	8.16B	8.91B	9.21B	8.85B	8.7B	8.96B	8.81B	8.46B	7.53B	7.8B	7.28B	7.51B	7.24B	6.52B	6.25B	6.44B	5.52B	5.98B	5.84B	5.41B	5.46B	5.61B	5.18B	6.42B	5.83B	5.36B	5.3B	5.83B	5.43B	5.01B	5.22B	6.06B	5.46B	5.09B	4.34B
Property-Plant & Equipment	19.01B	15.66B	15.58B	15.54B	15.23B	14.78B	15.01B	14.91B	14.32B	11.06B	11.18B	10.63B	10.2B	9.3B	9.04B	8.69B	8.57B	8.29B	8.43B	8.42B	8.15B	7.38B	7.68B	7.78B	2.2B	2.07B	2.08B	2.04B	2.03B	1.93B	1.91B	1.83B	1.8B	1.8B	1.89B	1.89B
Goodwill & Intangibles	7.21B	5.19B	5.17B	5.11B	5.07B	5.02B	4.99B	5.11B	4.99B	4.86B	4.84B	4.81B	5.3B	3.6B	3.6B	3.58B	3.52B	3.5B	3.5B	3.48B	3.47B	3.48B	3.44B	3.44B	3.45B	3.37B	3.38B	3.38B	3.39B	3.39B	3.41B	3.05B	2.48B	2.49B	2.5B	2.52B
Total Long-Term Assets	26.63B	21.57B	21.55B	21.49B	21.17B	20.66B	20.88B	20.68B	20.16B	16.84B	17.57B	16.91B	16.23B	13.2B	12.92B	12.55B	12.37B	12.06B	12.18B	12.18B	11.88B	11.12B	11.38B	11.48B	5.82B	5.63B	5.65B	5.62B	5.63B	5.53B	5.51B	5.07B	4.48B	4.44B	4.54B	4.56B
Total Assets	35.43B	29.73B	30.46B	30.7B	30.02B	29.36B	29.84B	29.5B	28.62B	24.37B	25.37B	24.18B	23.73B	20.44B	19.45B	18.8B	18.81B	17.58B	18.16B	18.01B	17.29B	16.58B	16.99B	16.66B	12.24B	11.46B	11.01B	10.92B	11.47B	10.96B	10.52B	10.29B	10.54B	9.9B	9.63B	8.9B
Account Payables	7.23B	6.97B	7.65B	8.1B	7.54B	7.14B	7.16B	7.13B	7.19B	6.39B	6.32B	6.21B	5.84B	4.56B	4.54B	4.56B	4.42B	4.15B	4.24B	4.39B	3.83B	3.68B	4.11B	3.76B	3.84B	3.67B	3.66B	3.79B	3.46B	3.37B	3.27B	3.15B	3.22B	2.98B	3.09B	2.72B
Deferred Revenue	n/a	n/a	1.69B	n/a	605M	n/a	n/a	n/a	3.22B	n/a	n/a	n/a	2.63B	n/a	n/a	n/a	2.24B	n/a	n/a	n/a	2B	-2.18B	-2.42B	-2.48B	2.23B	-2.24B	-2.29B	-2.27B	1.95B	-2.13B	n/a	n/a	1.83B	-2.01B	-2.08B	-2.12B
Short-Term Debt	2M	1.14B	680M	759M	519M	1.47B	1.04B	1.5B	200M	502M	501M	1.66B	1.6B	1.5B	n/a	n/a	n/a	n/a	n/a	200M	n/a	2.18B	2.42B	2.67B	n/a	2.29B	2.34B	2.49B	n/a	2.18B	121M	546M	n/a	2.05B	2.12B	2.16B
Other Current Liabilities	3.69B	3.35B	4.54B	4.73B	662M	3.53B	4.93B	4.52B	1.1B	3.17B	4.21B	3.87B	805M	2.47B	3.51B	3.52B	666M	2.3B	3.29B	3.15B	518M	n/a	n/a	n/a	778M	n/a	n/a	n/a	682M	n/a	2.33B	2.23B	554M	n/a	n/a	n/a
Total Current Liabilities	13.17B	13.21B	14.57B	15.34B	13.72B	13.85B	14.84B	14.9B	12.74B	11.61B	12.58B	13.33B	12.06B	10.03B	9.55B	9.55B	8.24B	7.62B	8.69B	9.19B	7.49B	7.3B	8B	7.91B	6.36B	5.96B	6B	6.28B	5.7B	5.55B	5.72B	5.93B	5.26B	5.03B	5.22B	4.88B
Long-Term Debt	2.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381M	389M	399M	n/a	396M	405M	419M	n/a	425M	422M	412M	n/a	477M	481M	482M	n/a	482M	532M	471M	n/a	481M	477M	467M
Other Long-Term Liabilities	308M	283M	1.62B	1.36B	1.62B	1.28B	1.29B	1.3B	1.29B	1.22B	1.22B	1.24B	1.27B	1.05B	1.07B	1.06B	1.09B	978M	983M	956M	1B	894M	892M	885M	882M	812M	804M	815M	813M	758M	755M	718M	701M	603M	606M	602M
Total Long-Term Liabilities	14.88B	9.48B	9.47B	9.42B	9.11B	8.86B	9.07B	9.25B	8.97B	6.33B	6.49B	6.6B	6.5B	5.88B	6.03B	5.79B	6.01B	5.74B	5.92B	5.63B	5.55B	5.36B	5.61B	5.75B	1.35B	1.29B	1.28B	1.3B	1.29B	1.24B	1.29B	1.19B	1.16B	1.08B	1.08B	1.07B
Total Liabilities	28.04B	22.68B	24.04B	24.76B	22.83B	22.71B	23.92B	24.15B	21.72B	17.94B	19.07B	19.92B	18.55B	15.91B	15.58B	15.34B	14.25B	13.36B	14.61B	14.82B	13.04B	12.66B	13.61B	13.66B	7.72B	7.25B	7.28B	7.58B	6.99B	6.79B	7.01B	7.12B	6.42B	6.11B	6.3B	5.95B
Total Debt	15.3B	10.73B	680M	10.31B	9.76B	10.49B	10.26B	10.92B	9.25B	6.83B	6.99B	8.24B	8B	7.82B	6.46B	6.2B	5.71B	5.93B	6.1B	5.91B	5.51B	8.09B	8.6B	9.01B	113M	2.77B	2.82B	2.97B	110M	2.66B	653M	1.02B	80M	2.53B	2.6B	2.63B
Common Stock	271M	n/a	6.11B	5.63B	271.05M	6.35B	5.63B	5.06B	271M	271.05M	271.05M	4.04B	262M	4.31B	3.67B	3.24B	262M	3.97B	3.34B	2.97B	262M	3.69B	3.17B	2.8B	262M	3.99B	3.52B	3.13B	262M	3.96B	3.51B	3.17B	262M	3.79B	3.33B	2.95B
Retained Earnings	4.81B	n/a	n/a	n/a	4.65B	n/a	n/a	n/a	4.32B	n/a	n/a	n/a	4.23B	n/a	n/a	n/a	3.65B	n/a	n/a	n/a	3.29B	n/a	n/a	n/a	3.54B	n/a	n/a	n/a	3.5B	n/a	n/a	n/a	3.35B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-18M	n/a	n/a	n/a	46M	n/a	n/a	n/a	-39M	n/a	n/a	n/a	-82M	n/a	n/a	n/a	-30M	n/a	n/a	n/a	2M	n/a	n/a	n/a	5M	n/a	n/a	n/a	-96M	n/a	n/a	n/a
Shareholders Equity	7.05B	6.73B	6.11B	5.63B	6.88B	6.35B	5.63B	5.06B	6.61B	6.19B	6.07B	4.04B	4.95B	4.31B	3.67B	3.24B	4.33B	3.97B	3.34B	2.97B	4.02B	3.69B	3.17B	2.8B	4.3B	3.99B	3.52B	3.13B	4.27B	3.96B	3.51B	3.17B	4.12B	3.79B	3.33B	2.95B
Total Investments	43M	526M	586M	606M	625M	611M	628M	420M	578M	617M	1.24B	1.14B	379M	59M	46M	40M	28M	36M	24M	50M	22M	24M	19M	25M	27M	64M	66M	59M	67M	95M	90M	94M	118M	89M	89M	92M