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
Cash Flow Trends
Operating Cash Flow
$5.5B
-6.0% ▼
5Y CAGR: +9.0%
Capital Expenditures
$1.1B
+27.2% ▲
5Y CAGR: -3.2%
Free Cash Flow
$4.3B
+1.5% ▲
5Y CAGR: +14.1%
Dividends Paid
$1.8B
-4.3% ▼
Buybacks
$66M
-11.9% ▼
Net Change in Cash
$47M
-63.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.1B | $2.4B | $2.4B | $2.2B |
| Depreciation & Amort. | $2.3B | $2.4B | $2.6B | $3.0B | $3.4B |
| Stock-Based Comp. | $13M | $17M | $25M | $28M | $26M |
| Change in Working Capital | $515M | -$49M | $1.1B | $169M | -$678M |
| Other Non-Cash Items | $163M | $73M | -$96M | $260M | $550M |
| Operating Cash Flow | $4.9B | $4.6B | $5.9B | $5.8B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$817M | -$1.5B | -$2.2B | -$1.5B | -$1.1B |
| Acquisitions (Net) | -$9M | -$1.6B | $10M | -$3M | -$1.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$254M | -$693M | -$568M | -$684M | -$514M |
| Investing Cash Flow | -$1.1B | -$3.8B | -$2.8B | -$2.2B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$1.6B | -$1.7B | -$1.6B | -$327M |
| Stock Repurchased | -$53M | -$50M | -$115M | -$59M | -$66M |
| Dividends Paid | -$1.5B | -$1.6B | -$1.6B | -$1.8B | -$1.8B |
| Other Financing | $49M | $1.6B | $144M | $0 | $0 |
| Financing Cash Flow | -$3.0B | -$1.5B | -$3.3B | -$3.5B | -$2.2B |
| Net Change in Cash | $736M | -$800M | -$175M | $129M | $47M |
| Cash End of Period | $1.5B | $734M | $559M | $688M | $735M |
| Free Cash Flow | $4.0B | $3.1B | $3.7B | $4.3B | $4.3B |