Axfood AB (publ) (STO:AXFO)
Sweden
· Delayed Price · Currency is SEK 255.50
+8.00 (3.23%)
Apr 24, 2025, 5:29 PM CET
Axfood AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,082 | 2,192 | 2,357 | 2,360 | 2,150 | 1,908 | Upgrade
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| Depreciation & Amortization | 3,576 | 3,369 | 2,993 | 2,580 | 2,399 | 2,252 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | - | 35 | - | - | Upgrade
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| Other Operating Activities | 427 | 570 | 288 | -106 | 90 | 176 | Upgrade
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| Change in Accounts Receivable | 740 | 740 | 22 | -340 | -467 | -52 | Upgrade
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| Change in Inventory | -28 | -28 | -415 | -724 | -138 | -284 | Upgrade
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| Change in Other Net Operating Assets | -1,807 | -1,390 | 562 | 2,122 | 556 | 851 | Upgrade
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| Operating Cash Flow | 4,996 | 5,459 | 5,807 | 5,927 | 4,590 | 4,851 | Upgrade
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| Operating Cash Flow Growth | -28.84% | -5.99% | -2.02% | 29.13% | -5.38% | 36.46% | Upgrade
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| Capital Expenditures | -1,148 | -1,109 | -1,523 | -2,220 | -1,516 | -817 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 3 | - | 6 | 4 | Upgrade
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| Cash Acquisitions | -1,563 | -1,561 | -3 | 10 | -1,633 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | -408 | -430 | -423 | -374 | -309 | -211 | Upgrade
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| Investment in Securities | -117 | -89 | -274 | -156 | -397 | -50 | Upgrade
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| Other Investing Activities | 1 | 1 | 10 | -38 | 7 | 3 | Upgrade
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| Investing Cash Flow | -3,231 | -3,184 | -2,210 | -2,778 | -3,842 | -1,080 | Upgrade
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| Short-Term Debt Issued | - | - | - | 663 | 1,900 | - | Upgrade
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| Long-Term Debt Issued | - | 4,682 | 3,558 | - | - | - | Upgrade
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| Total Debt Issued | 6,370 | 4,682 | 3,558 | 663 | 1,900 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,063 | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,009 | -5,208 | -1,707 | -1,578 | -1,515 | Upgrade
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| Total Debt Repaid | -6,662 | -5,009 | -5,208 | -3,770 | -1,878 | -1,515 | Upgrade
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| Net Debt Issued (Repaid) | -292 | -327 | -1,650 | -3,107 | 22 | -1,515 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,499 | - | - | Upgrade
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| Repurchase of Common Stock | -66 | -66 | -59 | -115 | -50 | -53 | Upgrade
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| Common Dividends Paid | -1,888 | -1,834 | -1,759 | -1,646 | -1,569 | -1,517 | Upgrade
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| Other Financing Activities | - | - | - | 45 | 49 | 49 | Upgrade
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| Financing Cash Flow | -2,246 | -2,227 | -3,468 | -3,324 | -1,548 | -3,036 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -482 | 47 | 129 | -175 | -800 | 735 | Upgrade
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| Free Cash Flow | 3,848 | 4,350 | 4,284 | 3,707 | 3,074 | 4,034 | Upgrade
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| Free Cash Flow Growth | -31.69% | 1.54% | 15.57% | 20.59% | -23.80% | 79.21% | Upgrade
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| Free Cash Flow Margin | 4.54% | 5.17% | 5.28% | 5.04% | 5.31% | 7.51% | Upgrade
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| Free Cash Flow Per Share | 17.74 | 20.06 | 19.76 | 17.32 | 14.65 | 19.22 | Upgrade
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| Cash Interest Paid | 453 | 453 | 381 | 167 | 124 | 118 | Upgrade
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| Cash Income Tax Paid | 587 | 587 | 584 | 568 | 406 | 370 | Upgrade
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| Levered Free Cash Flow | 3,000 | 3,367 | 3,445 | 2,606 | 2,167 | 3,345 | Upgrade
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| Unlevered Free Cash Flow | 3,280 | 3,621 | 3,662 | 2,712 | 2,242 | 3,413 | Upgrade
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| Change in Net Working Capital | 891 | 427 | -307 | -842 | 7 | -646 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.