Axfood AB (publ) (STO: AXFO)
273.60
+3.10 (1.15%)
Aug 30, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 643 | 688 | 559 | 734 | 1,534 | 798 | Upgrade
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Cash & Short-Term Investments | 643 | 688 | 559 | 734 | 1,534 | 798 | Upgrade
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Cash Growth | 112.91% | 23.08% | -23.84% | -52.15% | 92.23% | -49.20% | Upgrade
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Accounts Receivable | 2,362 | 2,195 | 2,143 | 2,292 | 1,033 | 1,064 | Upgrade
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Other Receivables | - | 1,251 | 1,441 | 944 | 930 | 973 | Upgrade
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Receivables | 2,362 | 3,446 | 3,584 | 3,236 | 1,963 | 2,037 | Upgrade
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Inventory | 4,315 | 4,247 | 3,839 | 3,136 | 2,670 | 2,387 | Upgrade
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Prepaid Expenses | - | 470 | 422 | 399 | 273 | 189 | Upgrade
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Other Current Assets | 1,586 | - | 55 | 1 | 1 | - | Upgrade
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Total Current Assets | 8,906 | 8,851 | 8,459 | 7,506 | 6,441 | 5,411 | Upgrade
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Property, Plant & Equipment | 15,580 | 15,229 | 14,320 | 10,199 | 8,568 | 8,151 | Upgrade
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Long-Term Investments | 586 | 519 | 578 | 379 | 28 | 16 | Upgrade
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Goodwill | 3,630 | 3,606 | 3,526 | 3,846 | 2,769 | 2,767 | Upgrade
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Other Intangible Assets | 1,540 | 1,459 | 1,464 | 1,449 | 750 | 705 | Upgrade
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Long-Term Deferred Tax Assets | 214 | 249 | 253 | 346 | 253 | 237 | Upgrade
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Other Long-Term Assets | - | 105 | 18 | 6 | 5 | 6 | Upgrade
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Total Assets | 30,456 | 30,018 | 28,618 | 23,731 | 18,814 | 17,293 | Upgrade
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Accounts Payable | 7,652 | 7,538 | 7,190 | 5,845 | 4,424 | 3,832 | Upgrade
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Accrued Expenses | - | 2,646 | 2,587 | 2,261 | 1,963 | 1,763 | Upgrade
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Short-Term Debt | 680 | 519 | 200 | 1,600 | - | - | Upgrade
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Current Portion of Leases | 1,694 | 1,748 | 1,662 | 1,548 | 1,184 | 1,377 | Upgrade
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Current Income Taxes Payable | - | - | - | 94 | 13 | - | Upgrade
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Current Unearned Revenue | - | 185 | 169 | 103 | 103 | 114 | Upgrade
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Other Current Liabilities | 4,543 | 1,082 | 935 | 608 | 550 | 404 | Upgrade
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Total Current Liabilities | 14,569 | 13,718 | 12,743 | 12,059 | 8,237 | 7,490 | Upgrade
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Long-Term Leases | 7,842 | 7,497 | 7,388 | 4,856 | 4,524 | 4,131 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,347 | 1,348 | 1,289 | 1,212 | 979 | 902 | Upgrade
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Other Long-Term Liabilities | 8 | 8 | 5 | 57 | 108 | 100 | Upgrade
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Total Liabilities | 24,035 | 22,833 | 21,717 | 18,555 | 14,251 | 13,044 | Upgrade
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Common Stock | 6,109 | 271 | 271 | 262 | 262 | 262 | Upgrade
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Additional Paid-In Capital | - | 1,973 | 1,973 | 496 | 496 | 496 | Upgrade
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Retained Earnings | - | 4,652 | 4,319 | 4,233 | 3,655 | 3,292 | Upgrade
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Comprensive Income & Other | - | -19 | 46 | -39 | -82 | -30 | Upgrade
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Total Common Equity | 6,109 | 6,877 | 6,609 | 4,952 | 4,331 | 4,020 | Upgrade
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Minority Interest | 312 | 308 | 292 | 224 | 232 | 229 | Upgrade
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Shareholders' Equity | 6,421 | 7,185 | 6,901 | 5,176 | 4,563 | 4,249 | Upgrade
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Total Liabilities & Equity | 30,456 | 30,018 | 28,618 | 23,731 | 18,814 | 17,293 | Upgrade
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Total Debt | 10,216 | 9,764 | 9,250 | 8,004 | 5,708 | 5,508 | Upgrade
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Net Cash (Debt) | -9,573 | -9,076 | -8,691 | -7,270 | -4,174 | -4,710 | Upgrade
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Net Cash Per Share | -44.15 | -41.86 | -40.61 | -34.64 | -19.89 | -22.44 | Upgrade
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Filing Date Shares Outstanding | 215.89 | 215.78 | 215.81 | 209.1 | 209.2 | 209.3 | Upgrade
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Total Common Shares Outstanding | 215.89 | 215.78 | 215.81 | 209.1 | 209.2 | 209.3 | Upgrade
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Working Capital | -5,663 | -4,867 | -4,284 | -4,553 | -1,796 | -2,079 | Upgrade
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Book Value Per Share | 28.30 | 31.87 | 30.62 | 23.68 | 20.70 | 19.21 | Upgrade
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Tangible Book Value | 939 | 1,812 | 1,619 | -343 | 812 | 548 | Upgrade
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Tangible Book Value Per Share | 4.35 | 8.40 | 7.50 | -1.64 | 3.88 | 2.62 | Upgrade
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Land | - | 282 | 245 | 161 | 159 | 156 | Upgrade
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Machinery | - | 10,911 | 7,817 | 8,253 | 7,909 | 7,606 | Upgrade
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Construction In Progress | - | 952 | 2,640 | 1,425 | 613 | 584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.