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
Cash Flow Trends
Operating Cash Flow
$6.3B
+16.2% ▲
5Y CAGR: +5.5%
Capital Expenditures
$1.3B
+15.8% ▲
5Y CAGR: +4.7%
Free Cash Flow
$5.0B
+28.8% ▲
5Y CAGR: +5.7%
Dividends Paid
$1.8B
+0.7% ▲
Buybacks
$23M
+64.4% ▲
Net Change in Cash
$464M
+886.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $3.1B | $2.4B | $3.3B | $3.6B |
| Depreciation & Amort. | $2.4B | $2.6B | $3.0B | $3.4B | $4.1B |
| Stock-Based Comp. | $17M | $25M | $28M | $0 | $0 |
| Change in Working Capital | -$49M | $1.1B | $169M | -$678M | $156M |
| Other Non-Cash Items | -$464M | -$742M | $260M | -$528M | -$1.5B |
| Operating Cash Flow | $4.6B | $5.9B | $5.8B | $5.5B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.6B | -$1.5B | -$1.1B | -$1.4B |
| Acquisitions (Net) | -$1.6B | -$28M | -$3M | -$1.6B | -$2M |
| Investment Purchases | -$397M | -$156M | -$274M | -$89M | -$49M |
| Investment Sales | $309M | $558M | $0 | $0 | $0 |
| Other Investing | -$303M | -$558M | -$410M | -$425M | -$231M |
| Investing Cash Flow | -$3.8B | -$2.8B | -$2.2B | -$3.2B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$1.4B | $319M | $2.0B | -$202M |
| Stock Repurchased | -$50M | -$115M | -$59M | -$66M | -$23M |
| Dividends Paid | -$1.6B | -$1.6B | -$1.8B | -$1.8B | -$1.8B |
| Other Financing | $49M | -$1.6B | -$2.0B | -$2.3B | -$2.3B |
| Financing Cash Flow | -$1.5B | -$3.3B | -$3.5B | -$2.2B | -$4.4B |
| Net Change in Cash | -$800M | -$175M | $129M | $47M | $464M |
| Cash End of Period | $734M | $559M | $688M | $735M | $1.1B |
| Free Cash Flow | $2.8B | $3.3B | $3.9B | $3.9B | $5.0B |