Axfood AB (publ) (STO:AXFO)
Sweden · Delayed Price · Currency is SEK 243.40
0.00 (0.00%)
Sep 4, 2026, 5:29 PM CET
Axfood AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | 494 | 1,211 | 1,251 | 1,441 | 944 |
Receivables | 2,587 | 3,032 | 2,743 | 3,446 | 3,584 | 3,236 |
Inventory | 5,463 | 5,285 | 4,887 | 4,247 | 3,839 | 3,136 |
Prepaid Expenses | - | 498 | 440 | 470 | 422 | 399 |
Other Current Assets | 1,234 | - | - | - | 55 | 1 |
Total Current Assets | 9,621 | 9,892 | 8,805 | 8,851 | 8,459 | 7,506 |
Property, Plant & Equipment | 19,872 | 19,342 | 19,014 | 15,229 | 14,320 | 10,199 |
Long-Term Investments | 93 | 41 | 43 | 519 | 578 | 379 |
Goodwill | 4,860 | 4,848 | 4,769 | 3,606 | 3,526 | 3,846 |
Other Intangible Assets | 2,396 | 2,438 | 2,439 | 1,459 | 1,464 | 1,449 |
Long-Term Deferred Tax Assets | 233 | 218 | 227 | 249 | 253 | 346 |
Other Long-Term Assets | 1 | 134 | 135 | 105 | 18 | 6 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,394 | 7,697 | 7,229 | 7,538 | 7,190 | 5,845 |
Accrued Expenses | - | 2,859 | 2,750 | 2,646 | 2,587 | 2,261 |
Short-Term Debt | - | - | - | 519 | 200 | 1,600 |
Current Portion of Long-Term Debt | 439 | - | 2 | - | - | - |
Current Portion of Leases | 2,292 | 2,224 | 2,233 | 1,748 | 1,662 | 1,548 |
Current Income Taxes Payable | - | - | 10 | - | - | 94 |
Current Unearned Revenue | - | 124 | 104 | 185 | 169 | 103 |
Other Current Liabilities | 4,766 | 1,019 | 838 | 1,082 | 935 | 608 |
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 |
Pension & Post-Retirement Benefits | 272 | 272 | 300 | 262 | 292 | 371 |
Long-Term Deferred Tax Liabilities | 1,689 | 1,682 | 1,509 | 1,348 | 1,289 | 1,212 |
Other Long-Term Liabilities | 10 | 27 | 8 | 8 | 5 | 57 |
Total Liabilities | 30,004 | 29,082 | 28,044 | 22,833 | 21,717 | 18,555 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,735 | 271 | 271 | 271 | 271 | 262 |
Additional Paid-In Capital | - | 1,973 | 1,973 | 1,973 | 1,973 | 496 |
Retained Earnings | - | 5,285 | 4,807 | 4,652 | 4,319 | 4,233 |
Comprehensive Income & Other | - | -21 | 2 | -19 | 46 | -39 |
Total Common Equity | 6,735 | 7,508 | 7,053 | 6,877 | 6,609 | 4,952 |
Minority Interest | 337 | 323 | 335 | 308 | 292 | 224 |
Shareholders' Equity | 7,072 | 7,831 | 7,388 | 7,185 | 6,901 | 5,176 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -40.61 | -34.64 |
Filing Date Shares Outstanding | 215.88 | 215.92 | 215.74 | 215.78 | 215.81 | 209.1 |
Total Common Shares Outstanding | 215.88 | 215.92 | 215.74 | 215.78 | 215.81 | 209.1 |
Working Capital | -5,270 | -4,031 | -4,361 | -4,867 | -4,284 | -4,553 |
Book Value Per Share | 31.20 | 34.77 | 32.69 | 31.87 | 30.62 | 23.68 |
Tangible Book Value | -521 | 222 | -155 | 1,812 | 1,619 | -343 |
Tangible Book Value Per Share | -2.41 | 1.03 | -0.72 | 8.40 | 7.50 | -1.64 |
Land | - | 277 | 281 | 282 | 245 | 161 |
Machinery | - | 13,623 | 12,682 | 10,911 | 7,817 | 8,253 |
Construction In Progress | - | 296 | 252 | 952 | 2,640 | 1,425 |