Axfood AB Balance Sheet

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
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
Cash & Equivalents	1,077	735	688	559	734
Cash & Short-Term Investments	1,077	735	688	559	734
Cash Growth	46.53%	6.83%	23.08%	-23.84%	-52.15%
Accounts Receivable	2,538	1,532	2,195	2,143	2,292
Other Receivables	-	1,211	1,251	1,441	944
Receivables	2,538	2,743	3,446	3,584	3,236
Inventory	5,285	4,887	4,247	3,839	3,136
Prepaid Expenses	-	440	470	422	399
Other Current Assets	992	-	-	55	1
Total Current Assets	9,892	8,805	8,851	8,459	7,506
Property, Plant & Equipment	19,342	19,014	15,229	14,320	10,199
Long-Term Investments	175	43	519	578	379
Goodwill	4,848	4,769	3,606	3,526	3,846
Other Intangible Assets	2,438	2,439	1,459	1,464	1,449
Long-Term Deferred Tax Assets	218	227	249	253	346
Other Long-Term Assets	-	135	105	18	6
Total Assets	36,913	35,432	30,018	28,618	23,731
Accounts Payable	7,697	7,229	7,538	7,190	5,845
Accrued Expenses	-	2,750	2,646	2,587	2,261
Short-Term Debt	-	-	519	200	1,600
Current Portion of Long-Term Debt	-	2	-	-	-
Current Portion of Leases	2,224	2,233	1,748	1,662	1,548
Current Income Taxes Payable	-	10	-	-	94
Current Unearned Revenue	-	104	185	169	103
Other Current Liabilities	4,002	838	1,082	935	608
Total Current Liabilities	13,923	13,166	13,718	12,743	12,059
Long-Term Debt	2,700	2,900	-	-	-
Long-Term Leases	10,478	10,161	7,497	7,388	4,856
Pension & Post-Retirement Benefits	272	300	262	292	371
Long-Term Deferred Tax Liabilities	1,682	1,509	1,348	1,289	1,212
Other Long-Term Liabilities	27	8	8	5	57
Total Liabilities	29,082	28,044	22,833	21,717	18,555
Common Stock	7,508	271	271	271	262
Additional Paid-In Capital	-	1,973	1,973	1,973	496
Retained Earnings	-	4,807	4,652	4,319	4,233
Comprehensive Income & Other	-	2	-19	46	-39
Total Common Equity	7,508	7,053	6,877	6,609	4,952
Minority Interest	323	335	308	292	224
Shareholders' Equity	7,831	7,388	7,185	6,901	5,176
Total Liabilities & Equity	36,913	35,432	30,018	28,618	23,731
Total Debt	15,402	15,296	9,764	9,250	8,004
Net Cash (Debt)	-14,325	-14,561	-9,076	-8,691	-7,270
Net Cash Per Share	-66.07	-67.15	-41.86	-40.61	-34.64
Filing Date Shares Outstanding	215.92	215.74	215.78	215.81	209.1
Total Common Shares Outstanding	215.92	215.74	215.78	215.81	209.1
Working Capital	-4,031	-4,361	-4,867	-4,284	-4,553
Book Value Per Share	34.77	32.69	31.87	30.62	23.68
Tangible Book Value	222	-155	1,812	1,619	-343
Tangible Book Value Per Share	1.03	-0.72	8.40	7.50	-1.64
Land	-	281	282	245	161
Machinery	-	12,682	10,911	7,817	8,253
Construction In Progress	-	252	952	2,640	1,425

Source: S&P Global Market Intelligence. Standard template. Financial Sources.