Axfood AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
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
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
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