Axfood AB (publ) (STO:AXFO)
Sweden · Delayed Price · Currency is SEK 241.80
+2.60 (1.09%)
Jul 28, 2026, 11:30 AM 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 | 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 |
Net Income | 3,689 | 3,572 | 3,290 | 3,353 | 3,101 | 2,704 |
Depreciation & Amortization | 4,111 | 4,077 | 3,375 | 2,993 | 2,615 | 2,399 |
Other Adjustments | -439 | -448 | 59 | -124 | -280 | -58 |
Change in Receivables | - | -221 | 740 | 22 | -340 | -467 |
Changes in Inventories | - | -403 | -28 | -415 | -724 | -138 |
Changes in Accounts Payable | - | 791 | -1,390 | 562 | 2,122 | 556 |
Changes in Income Taxes Payable | -763 | -617 | -587 | -584 | -568 | -406 |
Changes in Other Operating Activities | -696 | - | - | - | - | - |
Operating Cash Flow | 5,904 | 6,751 | 5,459 | 5,807 | 5,927 | 4,590 |
Operating Cash Flow Growth | -2.35% | 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 | 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 |
Capital Expenditures | -1,536 | -1,379 | -1,109 | -1,523 | -2,219 | -1,516 |
Sale of Property, Plant & Equipment | - | 12 | 4 | 3 | -1 | 6 |
Purchases of Intangible Assets | -280 | -350 | -430 | -423 | -374 | -309 |
Purchases of Investments | -19 | -49 | -89 | -274 | -156 | -397 |
Cash Acquisitions | - | -2 | -1,561 | -3 | 10 | -1,633 |
Proceeds from Business Divestments | - | 1 | 0 | - | -38 | 7 |
Other Investing Activities | 8 | - | - | 10 | - | - |
Investing Cash Flow | -1,828 | -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 | 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 |
Long-Term Debt Issued | 8,525 | 6,973 | 4,682 | 3,558 | 663 | 1,900 |
Long-Term Debt Repaid | -8,180 | -7,175 | -2,715 | -3,239 | -2,063 | -300 |
Net Long-Term Debt Issued (Repaid) | 345 | -202 | 1,967 | 319 | -1,400 | 1,600 |
Issuance of Common Stock | - | - | - | - | 1,485 | - |
Repurchase of Common Stock | -51 | -25 | -66 | -59 | -115 | -50 |
Net Common Stock Issued (Repurchased) | -51 | -25 | -66 | -59 | 1,370 | -50 |
Common Dividends Paid | -1,939 | -1,938 | -1,834 | -1,759 | -1,646 | -1,569 |
Other Financing Activities | -2,469 | -2,478 | -2,294 | -1,969 | -1,648 | -1,529 |
Financing Cash Flow | -4,112 | -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 | 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 |
Net Cash Flow | -37 | 341 | 47 | 129 | -175 | -800 |
Free Cash Flow
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 |
Free Cash Flow | 4,368 | 5,372 | 4,350 | 4,284 | 3,708 | 3,074 |
Free Cash Flow Growth | -8.35% | 23.49% | 1.54% | 15.53% | 20.63% | -23.80% |
FCF Margin | 4.86% | 6.03% | 5.18% | 5.28% | 5.05% | 5.31% |
Free Cash Flow Per Share | 20.14 | 24.78 | 20.06 | 19.76 | 17.32 | 14.65 |
Levered Free Cash Flow | 3,934 | 4,606 | 4,420 | 3,725 | 2,186 | 4,589 |
Unlevered Free Cash Flow | 4,010 | 5,268 | 2,792 | 3,653 | 3,730 | 3,088 |