Axfood AB (publ) (STO: AXFO)

Axfood AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	285	688	559	734	1,534	798
Cash & Short-Term Investments	285	688	559	734	1,534	798
Cash Growth	-44.12%	23.08%	-23.84%	-52.15%	92.23%	-49.20%
Accounts Receivable	1,944	2,195	2,143	2,292	1,033	1,064
Other Receivables	-	1,251	1,441	944	930	973
Receivables	1,944	3,446	3,584	3,236	1,963	2,037
Inventory	4,357	4,247	3,839	3,136	2,670	2,387
Prepaid Expenses	-	470	422	399	273	189
Other Current Assets	1,573	-	55	1	1	-
Total Current Assets	8,159	8,851	8,459	7,506	6,441	5,411
Property, Plant & Equipment	15,658	15,229	14,320	10,199	8,568	8,151
Long-Term Investments	526	519	578	379	28	16
Goodwill	3,640	3,606	3,526	3,846	2,769	2,767
Other Intangible Assets	1,547	1,459	1,464	1,449	750	705
Long-Term Deferred Tax Assets	204	249	253	346	253	237
Other Long-Term Assets	-	105	18	6	5	6
Total Assets	29,734	30,018	28,618	23,731	18,814	17,293
Accounts Payable	6,968	7,538	7,190	5,845	4,424	3,832
Accrued Expenses	-	2,646	2,587	2,261	1,963	1,763
Short-Term Debt	1,140	519	200	1,600	-	-
Current Portion of Leases	1,746	1,748	1,662	1,548	1,184	1,377
Current Income Taxes Payable	-	-	-	94	13	-
Current Unearned Revenue	-	185	169	103	103	114
Other Current Liabilities	3,353	1,082	935	608	550	404
Total Current Liabilities	13,207	13,718	12,743	12,059	8,237	7,490
Long-Term Leases	7,849	7,497	7,388	4,856	4,524	4,131
Long-Term Deferred Tax Liabilities	1,346	1,348	1,289	1,212	979	902
Other Long-Term Liabilities	9	8	5	57	108	100
Total Liabilities	22,685	22,833	21,717	18,555	14,251	13,044
Common Stock	6,726	271	271	262	262	262
Additional Paid-In Capital	-	1,973	1,973	496	496	496
Retained Earnings	-	4,652	4,319	4,233	3,655	3,292
Comprehensive Income & Other	-	-19	46	-39	-82	-30
Total Common Equity	6,726	6,877	6,609	4,952	4,331	4,020
Minority Interest	323	308	292	224	232	229
Shareholders' Equity	7,049	7,185	6,901	5,176	4,563	4,249
Total Liabilities & Equity	29,734	30,018	28,618	23,731	18,814	17,293
Total Debt	10,735	9,764	9,250	8,004	5,708	5,508
Net Cash (Debt)	-10,450	-9,076	-8,691	-7,270	-4,174	-4,710
Net Cash Per Share	-48.19	-41.86	-40.61	-34.64	-19.89	-22.44
Filing Date Shares Outstanding	215.74	215.78	215.81	209.1	209.2	209.3
Total Common Shares Outstanding	215.74	215.78	215.81	209.1	209.2	209.3
Working Capital	-5,048	-4,867	-4,284	-4,553	-1,796	-2,079
Book Value Per Share	31.18	31.87	30.62	23.68	20.70	19.21
Tangible Book Value	1,539	1,812	1,619	-343	812	548
Tangible Book Value Per Share	7.13	8.40	7.50	-1.64	3.88	2.62
Land	-	282	245	161	159	156
Machinery	-	10,911	7,817	8,253	7,909	7,606
Construction In Progress	-	952	2,640	1,425	613	584

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