Also trades as: AXFOF (OTC) · $vol 0M
AXFOS.XD DXE
Axfood AB
1W: -0.8%
1M: +6.1%
3M: -5.2%
YTD: -22.6%
1Y: -15.4%
kr 253.90 ($25.28)
-1.70 (-0.67%)
Weekly Expected Move ±3.0%
kr 239
kr 246
kr 254
kr 262
kr 269
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$35.4B
+18.0% ▲
5Y CAGR: +15.4%
Total Liabilities
$28.0B
+22.8% ▲
5Y CAGR: +16.5%
Shareholders Equity
$7.1B
+2.6% ▲
5Y CAGR: +11.9%
Cash & Investments
$735M
+6.8% ▲
5Y CAGR: -1.6%
Total Debt
$15.3B
+90.8% ▲
5Y CAGR: +29.9%
Net Debt
$14.6B
+98.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $734M | $559M | $688M | $735M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $734M | $559M | $688M | $735M |
| Net Receivables | $1.0B | $2.3B | $2.1B | $2.2B | $1.5B |
| Inventory | $2.7B | $3.1B | $3.8B | $4.2B | $4.9B |
| Other Current Assets | $1.2B | $1.3B | $1.9B | $1.7B | $1.2B |
| Total Current Assets | $6.4B | $7.5B | $8.5B | $8.9B | $8.8B |
| Property, Plant & Equip. | $8.6B | $10.2B | $14.3B | $15.2B | $19.0B |
| Goodwill & Intangibles | $3.5B | $5.3B | $5.0B | $5.1B | $7.2B |
| Long-Term Investments | $28M | $379M | $578M | $519M | $43M |
| Other Non-Current Assets | $258M | $352M | $271M | $354M | $362M |
| Total Non-Current Assets | $12.4B | $16.2B | $20.2B | $21.2B | $26.6B |
| Total Assets | $18.8B | $23.7B | $28.6B | $30.0B | $35.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.4B | $5.8B | $7.2B | $7.5B | $7.2B |
| Short-Term Debt | $0 | $1.6B | $200M | $519M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.8B | $4.6B | $5.4B | $5.7B | $952M |
| Total Current Liabilities | $8.2B | $12.1B | $12.7B | $13.7B | $13.2B |
| Long-Term Debt | $4.5B | $4.9B | $7.4B | $7.5B | $2.9B |
| Other Non-Current Liab. | $1.5B | $1.6B | $1.6B | $1.6B | $1.8B |
| Total Non-Current Liabilities | $6.0B | $6.5B | $9.0B | $9.1B | $14.9B |
| Total Liabilities | $14.3B | $18.6B | $21.7B | $22.8B | $28.0B |
| — Equity — | |||||
| Common Stock | $262M | $262M | $271M | $271M | $271M |
| Retained Earnings | $3.7B | $4.2B | $4.3B | $4.7B | $4.8B |
| Accumulated OCI | -$82M | -$39M | $46M | -$19M | $2M |
| Total Stockholders Equity | $4.3B | $5.0B | $6.6B | $6.9B | $7.1B |
| Total Liabilities & Equity | $18.8B | $23.7B | $28.6B | $30.0B | $35.4B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $6.5B | $7.6B | $8.0B | $15.3B |
| Net Debt | $3.0B | $5.7B | $7.0B | $7.3B | $14.6B |
| Total Investments | $28M | $379M | $578M | $519M | $43M |