Axfood AB (publ) (STO:AXFO)
Sweden
· Delayed Price · Currency is SEK 319.90
-1.10 (-0.34%)
At close: Mar 9, 2026
Axfood AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 2,339 | 2,192 | 2,357 | 2,360 | 2,150 | Upgrade
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| Depreciation & Amortization | 4,053 | 3,369 | 2,993 | 2,580 | 2,399 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 6 | - | 35 | - | Upgrade
|
| Other Operating Activities | 168 | 570 | 288 | -106 | 90 | Upgrade
|
| Change in Accounts Receivable | -221 | 740 | 22 | -340 | -467 | Upgrade
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| Change in Inventory | -403 | -28 | -415 | -724 | -138 | Upgrade
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| Change in Other Net Operating Assets | 791 | -1,390 | 562 | 2,122 | 556 | Upgrade
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| Operating Cash Flow | 6,751 | 5,459 | 5,807 | 5,927 | 4,590 | Upgrade
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| Operating Cash Flow Growth | 23.67% | -5.99% | -2.02% | 29.13% | -5.38% | Upgrade
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| Capital Expenditures | -1,379 | -1,109 | -1,523 | -2,220 | -1,516 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 4 | 3 | - | 6 | Upgrade
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| Cash Acquisitions | -2 | -1,561 | -3 | 10 | -1,633 | Upgrade
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| Divestitures | 1 | - | - | -38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -350 | -430 | -423 | -374 | -309 | Upgrade
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| Investment in Securities | -49 | -89 | -274 | -156 | -397 | Upgrade
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| Other Investing Activities | - | 1 | 10 | - | 7 | Upgrade
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| Investing Cash Flow | -1,767 | -3,184 | -2,210 | -2,778 | -3,842 | Upgrade
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| Short-Term Debt Issued | - | - | - | 663 | 1,900 | Upgrade
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| Long-Term Debt Issued | 6,973 | 4,682 | 3,558 | - | - | Upgrade
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| Total Debt Issued | 6,973 | 4,682 | 3,558 | 663 | 1,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,063 | -300 | Upgrade
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| Long-Term Debt Repaid | -9,653 | -5,009 | -5,208 | -1,707 | -1,578 | Upgrade
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| Total Debt Repaid | -9,653 | -5,009 | -5,208 | -3,770 | -1,878 | Upgrade
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| Net Debt Issued (Repaid) | -2,680 | -327 | -1,650 | -3,107 | 22 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,499 | - | Upgrade
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| Repurchase of Common Stock | -25 | -66 | -59 | -115 | -50 | Upgrade
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| Common Dividends Paid | -1,938 | -1,834 | -1,759 | -1,646 | -1,569 | Upgrade
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| Other Financing Activities | - | - | - | 45 | 49 | Upgrade
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| Financing Cash Flow | -4,643 | -2,227 | -3,468 | -3,324 | -1,548 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 341 | 47 | 129 | -175 | -800 | Upgrade
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| Free Cash Flow | 5,372 | 4,350 | 4,284 | 3,707 | 3,074 | Upgrade
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| Free Cash Flow Growth | 23.49% | 1.54% | 15.57% | 20.59% | -23.80% | Upgrade
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| Free Cash Flow Margin | 6.03% | 5.17% | 5.28% | 5.04% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 24.78 | 20.06 | 19.76 | 17.32 | 14.65 | Upgrade
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| Cash Interest Paid | 578 | 453 | 381 | 167 | 124 | Upgrade
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| Cash Income Tax Paid | 617 | 587 | 584 | 568 | 406 | Upgrade
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| Levered Free Cash Flow | 4,292 | 3,350 | 3,445 | 2,606 | 2,167 | Upgrade
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| Unlevered Free Cash Flow | 4,619 | 3,604 | 3,662 | 2,712 | 2,242 | Upgrade
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| Change in Working Capital | 167 | -678 | 169 | 1,058 | -49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.