Axfood AB (publ) (STO:AXFO)
Sweden
· Delayed Price · Currency is SEK 285.40
-1.50 (-0.52%)
Apr 29, 2026, 2:00 PM CET
Axfood AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 384 | 1,077 | 735 | 688 | 559 | 734 | Upgrade
|
| Cash & Short-Term Investments | 384 | 1,077 | 735 | 688 | 559 | 734 | Upgrade
|
| Cash Growth | 14.63% | 46.53% | 6.83% | 23.08% | -23.84% | -52.15% | Upgrade
|
| Accounts Receivable | 2,560 | 2,538 | 1,532 | 2,195 | 2,143 | 2,292 | Upgrade
|
| Other Receivables | - | 494 | 1,211 | 1,251 | 1,441 | 944 | Upgrade
|
| Receivables | 2,560 | 3,032 | 2,743 | 3,446 | 3,584 | 3,236 | Upgrade
|
| Inventory | 5,571 | 5,285 | 4,887 | 4,247 | 3,839 | 3,136 | Upgrade
|
| Prepaid Expenses | - | 498 | 440 | 470 | 422 | 399 | Upgrade
|
| Other Current Assets | 1,231 | - | - | - | 55 | 1 | Upgrade
|
| Total Current Assets | 9,746 | 9,892 | 8,805 | 8,851 | 8,459 | 7,506 | Upgrade
|
| Property, Plant & Equipment | 19,914 | 19,342 | 19,014 | 15,229 | 14,320 | 10,199 | Upgrade
|
| Long-Term Investments | 76 | 41 | 43 | 519 | 578 | 379 | Upgrade
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| Goodwill | 4,848 | 4,848 | 4,769 | 3,606 | 3,526 | 3,846 | Upgrade
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| Other Intangible Assets | 2,409 | 2,438 | 2,439 | 1,459 | 1,464 | 1,449 | Upgrade
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| Long-Term Deferred Tax Assets | 225 | 218 | 227 | 249 | 253 | 346 | Upgrade
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| Other Long-Term Assets | -1 | 134 | 135 | 105 | 18 | 6 | Upgrade
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| Total Assets | 37,217 | 36,913 | 35,432 | 30,018 | 28,618 | 23,731 | Upgrade
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| Accounts Payable | 7,935 | 7,697 | 7,229 | 7,538 | 7,190 | 5,845 | Upgrade
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| Accrued Expenses | - | 2,859 | 2,750 | 2,646 | 2,587 | 2,261 | Upgrade
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| Short-Term Debt | - | - | - | 519 | 200 | 1,600 | Upgrade
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| Current Portion of Long-Term Debt | 1,364 | - | 2 | - | - | - | Upgrade
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| Current Portion of Leases | 2,283 | 2,224 | 2,233 | 1,748 | 1,662 | 1,548 | Upgrade
|
| Current Income Taxes Payable | - | - | 10 | - | - | 94 | Upgrade
|
| Current Unearned Revenue | - | 124 | 104 | 185 | 169 | 103 | Upgrade
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| Other Current Liabilities | 4,779 | 1,019 | 838 | 1,082 | 935 | 608 | Upgrade
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| Total Current Liabilities | 16,361 | 13,923 | 13,166 | 13,718 | 12,743 | 12,059 | Upgrade
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| Long-Term Debt | 1,700 | 2,700 | 2,900 | - | - | - | Upgrade
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| Long-Term Leases | 10,741 | 10,478 | 10,161 | 7,497 | 7,388 | 4,856 | Upgrade
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| Pension & Post-Retirement Benefits | 267 | 272 | 300 | 262 | 292 | 371 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,686 | 1,682 | 1,509 | 1,348 | 1,289 | 1,212 | Upgrade
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| Other Long-Term Liabilities | 16 | 27 | 8 | 8 | 5 | 57 | Upgrade
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| Total Liabilities | 30,771 | 29,082 | 28,044 | 22,833 | 21,717 | 18,555 | Upgrade
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| Common Stock | 6,121 | 271 | 271 | 271 | 271 | 262 | Upgrade
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| Additional Paid-In Capital | - | 1,973 | 1,973 | 1,973 | 1,973 | 496 | Upgrade
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| Retained Earnings | - | 5,285 | 4,807 | 4,652 | 4,319 | 4,233 | Upgrade
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| Comprehensive Income & Other | - | -21 | 2 | -19 | 46 | -39 | Upgrade
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| Total Common Equity | 6,121 | 7,508 | 7,053 | 6,877 | 6,609 | 4,952 | Upgrade
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| Minority Interest | 325 | 323 | 335 | 308 | 292 | 224 | Upgrade
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| Shareholders' Equity | 6,446 | 7,831 | 7,388 | 7,185 | 6,901 | 5,176 | Upgrade
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| Total Liabilities & Equity | 37,217 | 36,913 | 35,432 | 30,018 | 28,618 | 23,731 | Upgrade
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| Total Debt | 16,088 | 15,402 | 15,296 | 9,764 | 9,250 | 8,004 | Upgrade
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| Net Cash (Debt) | -15,704 | -14,325 | -14,561 | -9,076 | -8,691 | -7,270 | Upgrade
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| Net Cash Per Share | -72.43 | -66.07 | -67.15 | -41.86 | -40.61 | -34.64 | Upgrade
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| Filing Date Shares Outstanding | 215.92 | 215.92 | 215.74 | 215.78 | 215.81 | 209.1 | Upgrade
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| Total Common Shares Outstanding | 215.92 | 215.92 | 215.74 | 215.78 | 215.81 | 209.1 | Upgrade
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| Working Capital | -6,615 | -4,031 | -4,361 | -4,867 | -4,284 | -4,553 | Upgrade
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| Book Value Per Share | 28.35 | 34.77 | 32.69 | 31.87 | 30.62 | 23.68 | Upgrade
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| Tangible Book Value | -1,136 | 222 | -155 | 1,812 | 1,619 | -343 | Upgrade
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| Tangible Book Value Per Share | -5.26 | 1.03 | -0.72 | 8.40 | 7.50 | -1.64 | Upgrade
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| Land | - | 277 | 281 | 282 | 245 | 161 | Upgrade
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| Machinery | - | 13,623 | 12,682 | 10,911 | 7,817 | 8,253 | Upgrade
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| Construction In Progress | - | 296 | 252 | 952 | 2,640 | 1,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.