Axfood AB (publ) (STO:AXFO)

Axfood AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	337	1,077	735	688	559	734
Cash & Short-Term Investments	337	1,077	735	688	559	734
Cash Growth	-9.89%	46.53%	6.83%	23.08%	-23.84%	-52.15%
Accounts Receivable	2,587	2,538	1,532	2,195	2,143	2,292
Other Receivables	-	196	70	171	450	148
Total Trade Receivables	2,587	2,734	1,602	2,366	2,593	2,440
Inventory	5,463	5,285	4,887	4,247	3,839	3,136
Other Current Assets	1,234	796	1,581	1,550	1,468	1,196
Total Current Assets	9,621	9,892	8,805	8,851	8,459	7,506
Net Property, Plant & Equipment	19,872	19,342	19,013	15,229	14,319	10,199
Other Intangible Assets	2,396	2,438	2,439	1,459	1,464	1,449
Goodwill	4,860	4,848	4,769	3,606	3,526	3,846
Long-Term Investments	-	41	43	519	578	379
Other Long-Term Assets	233	352	361	354	273	352
Total Assets	37,076	36,913	35,432	30,018	28,618	23,731

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,394	7,697	7,229	7,538	7,190	5,845
Accrued Expenses	-	3,468	3,218	3,278	3,221	2,541
Current Portion of Long-Term Debt	439	-	2	519	200	1,600
Current Portion of Leases	2,292	2,224	2,233	1,748	1,662	1,548
Other Current Liabilities	4,767	533	484	634	469	525
Total Current Liabilities	14,891	13,923	13,166	13,718	12,743	12,059
Long-Term Debt	2,400	2,700	2,900	-	-	-
Long-Term Leases	10,742	10,478	10,161	7,497	7,388	4,856
Other Long-Term Liabilities	1,971	1,981	1,817	1,617	1,587	1,640
Total Long-Term Liabilities	15,113	15,160	14,878	9,114	8,975	6,496
Total Liabilities	30,004	29,083	28,044	22,832	21,718	18,555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	271	271	271	271	262
Additional Paid-in Capital	-	1,973	1,973	1,973	1,973	496
Accumulated Other Comprehensive Income	-	-22	2	-18	46	-40
Retained Earnings	-	5,285	4,807	4,652	4,319	4,233
Total Common Shareholders' Equity	6,735	7,507	7,053	6,878	6,609	4,951
Minority Interest	337	323	335	308	292	224
Shareholders' Equity	7,072	7,830	7,388	6,877	6,609	4,952
Total Liabilities & Equity	37,076	36,913	35,432	30,018	28,618	23,731

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,873	15,402	15,296	9,764	9,250	8,004
Net Cash (Debt)	-15,536	-14,325	-14,561	-9,076	-8,691	-7,270
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.65	-66.07	-67.15	-41.86	-40.60	-34.64
Book Value	6,735	7,507	7,053	6,878	6,609	4,951
Book Value Per Share	31.06	34.62	32.53	31.72	30.88	23.59
Tangible Book Value	-521	221	-155	1,813	1,619	-344
Tangible Book Value Per Share	-2.40	1.02	-0.71	8.36	7.56	-1.64

Data Source: Fiscal.ai Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error