Axfood AB (publ) (FRA:AXL1)

Axfood AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334	735	688	559	734	1,534
Cash & Short-Term Investments	334	735	688	559	734	1,534
Cash Growth	17.19%	6.83%	23.08%	-23.84%	-52.15%	92.23%
Accounts Receivable	2,686	1,532	2,195	2,143	2,292	1,033
Other Receivables	-	1,211	1,251	1,441	944	930
Receivables	2,686	2,743	3,446	3,584	3,236	1,963
Inventory	5,150	4,887	4,247	3,839	3,136	2,670
Prepaid Expenses	-	440	470	422	399	273
Other Current Assets	718	-	-	55	1	1
Total Current Assets	8,888	8,805	8,851	8,459	7,506	6,441
Property, Plant & Equipment	19,180	19,014	15,229	14,320	10,199	8,568
Long-Term Investments	176	43	519	578	379	28
Goodwill	4,825	4,769	3,606	3,526	3,846	2,769
Other Intangible Assets	2,468	2,439	1,459	1,464	1,449	750
Long-Term Deferred Tax Assets	244	227	249	253	346	253
Other Long-Term Assets	-	135	105	18	6	5
Total Assets	35,781	35,432	30,018	28,618	23,731	18,814
Accounts Payable	7,435	7,229	7,538	7,190	5,845	4,424
Accrued Expenses	-	2,750	2,646	2,587	2,261	1,963
Short-Term Debt	-	-	519	200	1,600	-
Current Portion of Long-Term Debt	651	2	-	-	-	-
Current Portion of Leases	2,241	2,233	1,748	1,662	1,548	1,184
Current Income Taxes Payable	-	10	-	-	94	13
Current Unearned Revenue	-	104	185	169	103	103
Other Current Liabilities	3,567	838	1,082	935	608	550
Total Current Liabilities	13,894	13,166	13,718	12,743	12,059	8,237
Long-Term Debt	2,400	2,900	-	-	-	-
Long-Term Leases	10,375	10,161	7,497	7,388	4,856	4,524
Pension & Post-Retirement Benefits	280	300	262	292	371	403
Long-Term Deferred Tax Liabilities	1,513	1,509	1,348	1,289	1,212	979
Other Long-Term Liabilities	8	8	8	5	57	108
Total Liabilities	28,470	28,044	22,833	21,717	18,555	14,251
Common Stock	6,952	271	271	271	262	262
Additional Paid-In Capital	-	1,973	1,973	1,973	496	496
Retained Earnings	-	4,807	4,652	4,319	4,233	3,655
Comprehensive Income & Other	-	2	-19	46	-39	-82
Total Common Equity	6,952	7,053	6,877	6,609	4,952	4,331
Minority Interest	359	335	308	292	224	232
Shareholders' Equity	7,311	7,388	7,185	6,901	5,176	4,563
Total Liabilities & Equity	35,781	35,432	30,018	28,618	23,731	18,814
Total Debt	15,667	15,296	9,764	9,250	8,004	5,708
Net Cash (Debt)	-15,333	-14,561	-9,076	-8,691	-7,270	-4,174
Net Cash Per Share	-70.72	-67.15	-41.86	-40.61	-34.64	-19.89
Filing Date Shares Outstanding	215.92	215.74	215.78	215.81	209.1	209.2
Total Common Shares Outstanding	215.92	215.74	215.78	215.81	209.1	209.2
Working Capital	-5,006	-4,361	-4,867	-4,284	-4,553	-1,796
Book Value Per Share	32.20	32.69	31.87	30.62	23.68	20.70
Tangible Book Value	-341	-155	1,812	1,619	-343	812
Tangible Book Value Per Share	-1.58	-0.72	8.40	7.50	-1.64	3.88
Land	-	281	282	245	161	159
Machinery	-	12,682	10,911	7,817	8,253	7,909
Construction In Progress	-	252	952	2,640	1,425	613

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