Axfood AB (publ)
SSE:AXFO.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,357 | 3,101 | 2,704 | 2,510 | 2,288 | 2,025 | 1,886 | 1,902 | 1,760 | 1,447 | 1,302 | 1,192 | 891 | 862 | 1,082 | 737 | 781 | 852 | 682 | 664 | 684 | 625 | 328 | -34 | 117 | 116.6 |
| Depreciation & Amortization
| 2,993 | 2,615 | 2,399 | 2,252 | 2,146 | 724 | 712 | 694 | 671 | 668 | 643 | 613 | 566 | 534 | 513 | 508 | 459 | 458 | 467 | 0 | 552 | 496 | 518 | 438 | 67.4 | 54.9 |
| Deferred Income Tax
| -27.681 | -130 | -17.041 | -13.281 | -9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.681 | 24.677 | 17.041 | 13.281 | 9.63 | 5.021 | 4,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 169 | 1,058 | -49 | 515 | -298 | 365 | 322 | -4 | 357 | 96 | -76 | 241 | -70 | -63 | 148 | -85 | -35 | 151 | -76 | 103 | -79 | -152 | 155 | 40 | 178.8 | 57.5 |
| Accounts Receivables
| 22 | -340 | -467 | -52 | -125 | -179 | 4 | -193 | -42 | -38 | -58 | -212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -415 | -724 | -138 | -284 | -63 | -69 | 26 | -165 | 67 | -196 | 25 | -9 | -93 | -31 | -14 | -114 | -107 | 133 | -34 | -35 | 60 | -82 | -70 | 48 | 47 | 26.8 |
| Accounts Payables
| 562 | 2,122 | 556 | 851 | -110 | 613 | 292 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 562 | 2,122 | 556 | 851 | -110 | 434 | 296 | 161 | 290 | 292 | -101 | 250 | 23 | -32 | 162 | 29 | 72 | 18 | -42 | 138 | -139 | -70 | 225 | -8 | 131.8 | 30.7 |
| Other Non Cash Items
| 288 | -741.677 | -464 | -426 | -581 | -412 | -386 | -351 | -293 | -182 | -273 | -131 | -3 | 32 | -185 | -8 | -39 | -301 | 97 | 695 | -131 | 135 | 45 | 1 | -198.4 | -58.8 |
| Operating Cash Flow
| 5,807 | 5,927 | 4,590 | 4,851 | 3,555 | 2,702 | 2,534 | 2,241 | 2,495 | 2,029 | 1,596 | 1,915 | 1,384 | 1,365 | 1,558 | 1,152 | 1,166 | 1,160 | 1,170 | 1,462 | 1,026 | 1,104 | 1,046 | 445 | 164.8 | 170.2 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,946 | -2,594 | -1,825 | -1,028 | -1,479 | -840 | -765 | -528 | -674 | -560 | -713 | -719 | -892 | -785 | -611 | -129 | -471 | -559 | -606 | -501 | -633 | -429 | -370 | -724 | 0 | 0 |
| Acquisitions Net
| -3 | -28 | -1,626 | -6 | 21 | -43 | -746 | -2 | -82 | -17 | -19 | -113 | -68 | -59 | -6 | -466 | -55 | 236 | -315 | -12 | 141 | -29 | -118 | -213 | 0 | 0 |
| Purchases Of Investments
| -274 | -156 | -397 | -50 | -31 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 558 | 309 | 211 | -171 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13 | -558 | -303 | -207 | 274 | -221 | 11 | -29 | 5 | -5 | 14 | 16 | 19 | -182 | -161 | -503 | 14 | 2 | 71 | 91 | 177 | 266 | 195 | 247 | 135.1 | 123.5 |
| Investing Cash Flow
| -2,210 | -2,778 | -3,842 | -1,080 | -1,386 | -992 | -1,500 | -559 | -751 | -582 | -718 | -816 | -941 | -831 | -580 | -1,098 | -512 | -321 | -850 | -422 | -315 | -192 | -293 | -690 | 135.1 | 123.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,650 | -2,063 | -1,878 | -1,515 | -1,419 | 0 | -97 | 0 | -21 | -1 | -312 | -589 | -120 | -10 | -554 | -33 | 0 | 0 | -32 | -321 | -360 | -740 | -1,354 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,485 | 1,900 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 10 | 180 | 0 | 0 |
| Common Stock Repurchased
| -59 | -115 | -50 | -53 | -36 | -30 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Dividends Paid
| -1,759 | -1,646 | -1,569 | -1,517 | -1,467 | -1,485 | -1,259 | -1,889 | -899 | -794 | -630 | -630 | -630 | -525 | -420 | -630 | -1,049 | -811 | -590 | -295 | -266 | -133 | -10 | -75 | -65 | -65 |
| Other Financing Activities
| 319 | -985 | 49 | 49 | -21 | -17 | 0 | 0 | -7 | -8 | -312 | 324 | 309 | 0 | 0 | 450 | 497 | -383 | 43 | 0 | 20 | 0 | 709 | 226 | 129.2 | 139.6 |
| Financing Cash Flow
| -3,468 | -3,324 | -1,548 | -3,036 | -2,943 | -1,515 | -1,384 | -1,889 | -920 | -795 | -942 | -895 | -441 | -535 | -974 | -213 | -552 | -1,194 | -579 | -610 | -606 | -873 | -625 | 331 | 64.2 | 74.6 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -1 | -1 | -1 | 0 | 0 | -398.6 | -396.2 |
| Net Change In Cash
| 129 | -175 | -800 | 736 | -773 | 195 | -350 | -207 | 824 | 652 | -64 | 204 | 2 | -1 | 4 | -159 | 102 | -355 | -253 | 429 | 104 | 38 | 128 | 86 | -34.5 | -27.9 |
| Cash At End Of Period
| 688 | 559 | 734 | 1,534 | 798 | 1,571 | 1,376 | 1,726 | 1,933 | 1,109 | 457 | 521 | 317 | 315 | 316 | 312 | 471 | 369 | 724 | 977 | 548 | 444 | 406 | 278 | 181 | 215.5 |