Axfood AB (publ) (STO:AXFO)
Sweden · Delayed Price · Currency is SEK 283.80
-1.80 (-0.63%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 2,467 | 2,339 | 2,192 | 2,357 | 2,360 | 2,150 |
Depreciation & Amortization | 4,133 | 4,053 | 3,369 | 2,993 | 2,580 | 2,399 |
Asset Writedown & Restructuring Costs | 4 | 24 | 6 | - | 35 | - |
Other Operating Activities | 140 | 168 | 570 | 288 | -106 | 90 |
Change in Accounts Receivable | -221 | -221 | 740 | 22 | -340 | -467 |
Change in Inventory | -403 | -403 | -28 | -415 | -724 | -138 |
Change in Other Net Operating Assets | 388 | 791 | -1,390 | 562 | 2,122 | 556 |
Operating Cash Flow | 6,508 | 6,751 | 5,459 | 5,807 | 5,927 | 4,590 |
Operating Cash Flow Growth | 1.93% | 23.67% | -5.99% | -2.02% | 29.13% | -5.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,500 | -1,379 | -1,109 | -1,523 | -2,220 | -1,516 |
Sale of Property, Plant & Equipment | 12 | 12 | 4 | 3 | - | 6 |
Cash Acquisitions | -2 | -2 | -1,561 | -3 | 10 | -1,633 |
Divestitures | 1 | 1 | - | - | -38 | - |
Sale (Purchase) of Intangibles | -448 | -350 | -430 | -423 | -374 | -309 |
Investment in Securities | -20 | -49 | -89 | -274 | -156 | -397 |
Other Investing Activities | -7 | - | 1 | 10 | - | 7 |
Investing Cash Flow | -1,964 | -1,767 | -3,184 | -2,210 | -2,778 | -3,842 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 663 | 1,900 |
Long-Term Debt Issued | - | 6,973 | 4,682 | 3,558 | - | - |
Total Debt Issued | 11,085 | 6,973 | 4,682 | 3,558 | 663 | 1,900 |
Short-Term Debt Repaid | - | - | - | - | -2,063 | -300 |
Long-Term Debt Repaid | - | -9,653 | -5,009 | -5,208 | -1,707 | -1,578 |
Lease Payments | -2,485 | -2,478 | -2,294 | -1,969 | -1,707 | -1,578 |
Total Debt Repaid | -13,611 | -9,653 | -5,009 | -5,208 | -3,770 | -1,878 |
Net Debt Issued (Repaid) | -2,526 | -2,680 | -327 | -1,650 | -3,107 | 22 |
Issuance of Common Stock | - | - | - | - | 1,499 | - |
Repurchase of Common Stock | -51 | -25 | -66 | -59 | -115 | -50 |
Common Dividends Paid | -1,992 | -1,938 | -1,834 | -1,759 | -1,646 | -1,569 |
Other Financing Activities | - | - | - | - | 45 | 49 |
Financing Cash Flow | -4,569 | -4,643 | -2,227 | -3,468 | -3,324 | -1,548 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - |
Net Cash Flow | -26 | 341 | 47 | 129 | -175 | -800 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 5,008 | 5,372 | 4,350 | 4,284 | 3,707 | 3,074 |
Free Cash Flow Growth | -1.15% | 23.49% | 1.54% | 15.57% | 20.59% | -23.80% |
Free Cash Flow Margin | 5.54% | 6.03% | 5.17% | 5.28% | 5.04% | 5.31% |
Free Cash Flow Per Share | 23.10 | 24.78 | 20.06 | 19.76 | 17.32 | 14.65 |
Levered Free Cash Flow | 3,790 | 4,292 | 3,350 | 3,445 | 2,606 | 2,167 |
Unlevered Free Cash Flow | 4,120 | 4,619 | 3,604 | 3,662 | 2,712 | 2,242 |
Free Cash Flow After Leases | 2,523 | 2,894 | 2,056 | 2,315 | 2,000 | 1,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 583 | 578 | 453 | 381 | 167 | 124 |
Cash Income Tax Paid | 702 | 617 | 587 | 584 | 568 | 406 |
Change in Working Capital | -236 | 167 | -678 | 169 | 1,058 | -49 |