Axfood AB (publ) (LON:0R6R)

Axfood AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	735	688	559	734	1,534
Cash & Short-Term Investments	735	688	559	734	1,534
Cash Growth	6.83%	23.08%	-23.84%	-52.15%	92.23%
Accounts Receivable	1,532	2,195	2,143	2,292	1,033
Other Receivables	-	1,251	1,441	944	930
Receivables	1,532	3,446	3,584	3,236	1,963
Inventory	4,887	4,247	3,839	3,136	2,670
Prepaid Expenses	-	470	422	399	273
Other Current Assets	1,651	-	55	1	1
Total Current Assets	8,805	8,851	8,459	7,506	6,441
Property, Plant & Equipment	19,013	15,229	14,320	10,199	8,568
Long-Term Investments	178	519	578	379	28
Goodwill	4,769	3,606	3,526	3,846	2,769
Other Intangible Assets	2,439	1,459	1,464	1,449	750
Long-Term Deferred Tax Assets	227	249	253	346	253
Other Long-Term Assets	1	105	18	6	5
Total Assets	35,432	30,018	28,618	23,731	18,814
Accounts Payable	7,229	7,538	7,190	5,845	4,424
Accrued Expenses	-	2,646	2,587	2,261	1,963
Short-Term Debt	-	519	200	1,600	-
Current Portion of Long-Term Debt	2	-	-	-	-
Current Portion of Leases	2,233	1,748	1,662	1,548	1,184
Current Income Taxes Payable	-	-	-	94	13
Current Unearned Revenue	-	185	169	103	103
Other Current Liabilities	3,702	1,082	935	608	550
Total Current Liabilities	13,166	13,718	12,743	12,059	8,237
Long-Term Debt	2,900	-	-	-	-
Long-Term Leases	10,161	7,497	7,388	4,856	4,524
Long-Term Deferred Tax Liabilities	1,509	1,348	1,289	1,212	979
Other Long-Term Liabilities	8	8	5	57	108
Total Liabilities	28,044	22,833	21,717	18,555	14,251
Common Stock	7,053	271	271	262	262
Additional Paid-In Capital	-	1,973	1,973	496	496
Retained Earnings	-	4,652	4,319	4,233	3,655
Comprehensive Income & Other	-	-19	46	-39	-82
Total Common Equity	7,053	6,877	6,609	4,952	4,331
Minority Interest	335	308	292	224	232
Shareholders' Equity	7,388	7,185	6,901	5,176	4,563
Total Liabilities & Equity	35,432	30,018	28,618	23,731	18,814
Total Debt	15,296	9,764	9,250	8,004	5,708
Net Cash (Debt)	-14,561	-9,076	-8,691	-7,270	-4,174
Net Cash Per Share	-67.15	-41.86	-40.61	-34.64	-19.89
Filing Date Shares Outstanding	215.74	215.78	215.81	209.1	209.2
Total Common Shares Outstanding	215.74	215.78	215.81	209.1	209.2
Working Capital	-4,361	-4,867	-4,284	-4,553	-1,796
Book Value Per Share	32.69	31.87	30.62	23.68	20.70
Tangible Book Value	-155	1,812	1,619	-343	812
Tangible Book Value Per Share	-0.72	8.40	7.50	-1.64	3.88
Land	-	282	245	161	159
Machinery	-	10,911	7,817	8,253	7,909
Construction In Progress	-	952	2,640	1,425	613

Source: S&P Capital IQ. Standard template. Financial Sources.