Axfood AB (publ) (AXFO.ST) - Balance Sheet Statement

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AXFO.ST
Financials

278.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	688	559	734	-5,708	798	1,571	1,376	1,726	1,933	1,109	457	521	317	315	316	312	471	369	639	301	346	444	406	278	181	215.5
Short Term Investments Numbers are in millions	0	-19	-6	-6	0	0	-17	-20	2,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	688	559	734	-5,708	798	1,571	1,376	1,726	1,933	1,109	457	521	317	315	316	312	471	369	639	301	346	444	406	278	181	215.5
Net Receivables Numbers are in millions	2,195	2,665	3,237	9,478	2,228	1,877	1,675	1,602	1,527	859	922	874	0	0	0	1,511	1,453	1,226	1,187	1,406	0	1,507	1,631	1,696	130.1	86.1
Inventory Numbers are in millions	4,247	3,839	3,136	2,670	2,387	2,340	2,263	2,191	2,035	2,100	1,906	1,932	1,916	1,822	1,790	1,769	1,597	1,473	1,598	1,634	0	1,631	1,559	1,518	326.5	279.5
Other Current Assets Numbers are in millions	1,721	4,061	399	1	-2	2,514	2,195	2,146	1,956	1,919	1,909	1,822	1,704	1,564	1,380	117	107	85	1,298	748	1,935	91	201	11	10.2	1.5
Total Current Assets Numbers are in millions	8,851	8,459	7,506	6,441	5,411	6,425	5,834	6,063	5,924	5,128	4,272	4,275	3,937	3,701	3,486	3,709	3,628	3,153	4,722	4,089	3,827	3,673	3,797	3,503	647.8	582.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,229	14,319	10,199	8,568	8,150	2,202	2,032	1,799	1,930	1,894	1,916	1,820	1,801	1,588	1,476	1,541	1,407	1,466	1,487	1,765	1,821	2,172	2,238	2,143	364.3	295.4
Goodwill Numbers are in millions	3,606	3,526	3,846	2,769	2,767	2,767	2,671	1,864	1,860	1,819	1,800	1,759	1,613	1,567	1,539	1,536	1,182	1,131	1,131	857	979	1,027	1,119	1,195	7.9	9.1
Intangible Assets Numbers are in millions	1,459	1,465	1,450	750	705	682	717	614	2,528	717	845	883	848	734	604	496	319	236	159	124	97	71	72	63	15.2	15.2
Goodwill and Intangible Assets Numbers are in millions	5,065	4,991	5,296	3,519	3,472	3,449	3,388	2,478	2,528	2,536	2,645	2,642	2,461	2,301	2,143	2,032	1,501	1,367	1,290	981	1,076	1,098	1,191	1,258	23.1	24.3
Long Term Investments Numbers are in millions	625	597	385	34	22	27	84	138	-2,528	57	39	32	0	0	0	21	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	249	253	346	253	237	141	131	61	60	54	36	16	35	42	38	35	29	34	38	34	0	33	24	0	0	0
Other Non-Current Assets Numbers are in millions	-1	-1	-1	-1	1	0	0	0	2,623	23	21	13	44	32	30	12	43	55	32	173	253	379	517	681	8.9	9.3
Total Non-Current Assets Numbers are in millions	21,167	20,159	16,225	12,373	11,882	5,819	5,635	4,476	4,613	4,564	4,657	4,523	4,341	3,963	3,687	3,641	2,980	2,922	2,847	2,953	3,150	3,682	3,970	4,082	396.3	329
Total Assets Numbers are in millions	30,018	28,618	23,731	18,814	17,293	12,244	11,469	10,539	10,537	9,692	8,929	8,798	8,278	7,664	7,173	7,350	6,608	6,075	7,569	7,042	6,977	7,355	7,767	7,585	1,044.1	911.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,538	7,190	5,845	4,424	3,832	3,836	3,458	3,224	2,782	2,558	2,225	2,359	2,273	2,208	1,835	1,849	1,850	1,753	1,782	1,767	1,636	1,822	2,054	1,812	365.8	217.2
Short Term Debt Numbers are in millions	2,267	1,862	3,148	1,184	1,377	52	49	39	40	97	64	366	633	442	302	33	26	24	28	90	109	197	211	0	0	0
Tax Payables Numbers are in millions	0	0	94	13	0	0	27	32	41	14	0	0	0	0	8	0	17	78	442	103	117	189	74	0	0	26.6
Deferred Revenue Numbers are in millions	605	539	2,635	2,239	2,000	2,228	1,947	1,830	1,922	1,834	1,794	1,686	1,288	1,343	1,543	0	2,025	78	442	1,180	1,455	1,562	1,886	0	0	0
Other Current Liabilities Numbers are in millions	3,308	3,152	431	390	281	246	245	168	199	147	170	157	130	82	108	2,289	-200	1,258	1,071	390	441	374	465	2,372	227.9	310.9
Total Current Liabilities Numbers are in millions	13,718	12,743	12,059	8,237	7,490	6,362	5,699	5,261	4,943	4,636	4,253	4,568	4,324	4,075	3,788	4,171	3,701	3,113	3,323	3,427	3,641	3,955	4,616	4,184	593.7	528.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,497	7,388	4,856	4,524	4,131	61	61	41	36	40	61	63	45	36	189	37	0	0	29	130	156	164	160	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	371	403	421	411	418	418	428	448	410	353	0	362	357	300	0	0	7	0	0	1,010	1,310	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,348	1,289	1,212	979	902	832	784	674	569	470	385	310	308	214	201	200	168	157	157	430	356	307	257	208	67.2	52.7
Other Non-Current Liabilities Numbers are in millions	269	297	57	108	100	50	29	27	30	33	18	2	364	5	3	383	587	385	1,109	423	575	107	216	2,192	15.3	14.9
Total Non-Current Liabilities Numbers are in millions	9,114	8,974	6,496	6,014	5,554	1,354	1,292	1,160	1,063	991	874	728	717	617	750	920	755	542	1,302	983	1,087	1,588	1,943	2,400	82.5	67.6
Total Liabilities Numbers are in millions	22,832	21,717	18,555	14,251	13,044	7,716	6,991	6,421	6,006	5,627	5,127	5,296	5,041	4,692	4,538	5,091	4,456	3,655	4,625	4,410	4,728	5,543	6,559	6,584	676.2	595.7
Equity:
Preferred Stock Numbers are in millions	18	0	40	83	32	0	113	96	0	103	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.054	271	262	262	262	262	262	262	262	262	262	262	262	262	262	262	262	273	273	268	267	266	266	266	125	125
Retained Earnings Numbers are in millions	4,652	4,319	4,233	3,655	3,292	3,544	3,503	3,349	3,765	3,262	3,004	2,709	2,472	2,211	1,876	1,503	1,396	1,653	2,042	664	684	625	328	-34	117	116.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18	46	-40	-83	-32	2	-113	-96	758	-103	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,953.946	1,973	457	414	466	496	501	506	-255	505	502	503	503	499	497	494	494	494	510	1,581	1,176	802	614	588	125.9	74.3
Total Shareholders Equity Numbers are in millions	6,877	6,609	4,952	4,331	4,020	4,304	4,266	4,117	4,530	4,029	3,768	3,474	3,237	2,972	2,635	2,259	2,152	2,420	2,825	2,513	2,127	1,693	1,208	820	367.9	315.9
Total Equity Numbers are in millions	7,185	6,901	5,176	4,563	4,249	4,528	4,478	4,118	4,531	4,065	3,802	3,502	3,237	2,972	2,635	2,259	2,152	2,420	2,944	2,632	2,249	1,812	1,208	1,001	367.9	315.9
Total Liabilities & Shareholders Equity Numbers are in millions	30,018	28,618	23,731	18,814	17,293	12,244	11,469	10,539	10,537	9,692	8,929	8,798	8,278	7,664	7,173	7,350	6,608	6,075	7,569	7,042	6,977	7,355	7,767	7,585	1,044.1	911.6

Axfood AB (publ)

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