Also trades as: AXFO.ST (STO) · $vol 11M
AXFOY OTC
Axfood AB (publ)
1W: +0.0%
1M: +0.0%
3M: -8.4%
YTD: -8.4%
1Y: -8.4%
3Y: +1.2%
5Y: +12.4%
$24.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.9B
+4.2% ▲
5Y CAGR: +14.4%
Total Liabilities
$29.1B
+3.7% ▲
5Y CAGR: +15.3%
Shareholders Equity
$7.5B
+6.5% ▲
5Y CAGR: +11.6%
Cash & Investments
$1.1B
+46.5% ▲
Total Debt
$15.4B
+0.7% ▲
5Y CAGR: +22.0%
Net Debt
$14.3B
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $734M | $559M | $688M | $735M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $734M | $559M | $688M | $735M | $1.1B |
| Net Receivables | $3.2B | $3.6B | $2.2B | $2.7B | $2.9B |
| Inventory | $3.1B | $3.8B | $4.2B | $4.9B | $5.3B |
| Other Current Assets | $945M | $1.5B | $1.3B | $439M | $622M |
| Total Current Assets | $7.5B | $8.5B | $8.9B | $8.8B | $9.9B |
| Property, Plant & Equip. | $10.2B | $14.3B | $15.2B | $19.0B | $19.3B |
| Goodwill & Intangibles | $5.3B | $5.0B | $5.1B | $7.2B | $7.3B |
| Long-Term Investments | $385M | $597M | $519M | $43M | $175M |
| Other Non-Current Assets | -$1M | -$1M | $354M | $136M | $997K |
| Total Non-Current Assets | $16.2B | $20.2B | $21.2B | $26.6B | $27.0B |
| Total Assets | $23.7B | $28.6B | $30.0B | $35.4B | $36.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $7.2B | $7.5B | $7.2B | $7.7B |
| Short-Term Debt | $1.6B | $200M | $519M | $2M | $2.2B |
| Deferred Revenue | $2.6B | $539M | $0 | $0 | $0 |
| Other Current Liabilities | $832M | $565M | $1.3B | $3.7B | $1.8B |
| Total Current Liabilities | $12.1B | $12.7B | $13.7B | $13.2B | $13.9B |
| Long-Term Debt | $0 | $0 | $0 | $2.9B | $2.7B |
| Other Non-Current Liab. | $57M | $297M | $1.6B | $308M | $299M |
| Total Non-Current Liabilities | $6.5B | $9.0B | $9.1B | $14.9B | $15.2B |
| Total Liabilities | $18.6B | $21.7B | $22.8B | $28.0B | $29.1B |
| — Equity — | |||||
| Common Stock | $262M | $271M | $271M | $271M | $271M |
| Retained Earnings | $4.2B | $4.3B | $4.7B | $4.8B | $5.3B |
| Accumulated OCI | -$40M | $46M | $0 | $2M | -$22M |
| Total Stockholders Equity | $5.0B | $6.6B | $6.9B | $7.1B | $7.5B |
| Total Liabilities & Equity | $23.7B | $28.6B | $30.0B | $35.4B | $36.9B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $9.2B | $9.8B | $15.3B | $15.4B |
| Net Debt | $7.3B | $8.7B | $9.1B | $14.6B | $14.3B |
| Total Investments | $379M | $578M | $519M | $43M | $175M |