Axfood AB (publ) (AXFO.ST) - Quarterly Cash Flow Statement

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AXFO.ST
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278.8 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,007	578	817	522	1,036	878	695	502	975	789	835	739	793	607	565	566	796	605	544	487	715	601	485	426	619	545	435	398	604	487	397	-86	759	648	581	-34	713	590	491	-151	654	533	411	-113	544	469	402	228	264	226	177	226	267	226	172	227	262	199	174	200	240	190	163
Depreciation & Amortization Numbers are in millions	823	806	802	779	758	753	703	685	642	644	644	634	596	588	580	571	556	563	563	543	536	537	530	157	186	190	191	160	187	186	179	157	180	180	177	152	173	173	173	151	171	172	174	147	169	164	163	138	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-27.681	0	0	0	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	27.681	0	0	0	24.677	0	0	0	17.041	0	0	0	13.281	0	0	0	9.63	0	0	0	5.021	0	0	0	4,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-653	-588	272	743	-178	256	-652	769	21	-132	400	3	-213	36	125	416	-93	-175	367	207	-456	109	-158	283	44	-79	117	284	-82	575	-455	145	-160	64	-53	126	48	107	76	211	-21	-164	70	21	-187	-79	169	102	-25	69	95	-12	-58	-19	19	-92	-80	-54	163	122	-82	-11	119
Accounts Receivables Numbers are in millions	0	0	0	22	0	0	0	-340	0	0	0	-467	0	0	0	-52	0	0	0	-125	0	0	0	-179	0	0	0	4	0	0	0	-193	0	0	0	-42	0	0	0	-38	0	0	0	-58	0	0	0	-212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-415	0	0	0	-724	0	0	0	-138	0	0	0	-284	0	0	0	-63	0	0	0	-69	0	0	0	26	0	0	0	-165	0	0	0	67	0	0	0	-196	0	0	0	25	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-653	-588	272	1,136	-178	256	-652	1,833	21	-132	400	608	-213	36	125	752	-93	-175	367	395	-456	109	-158	531	44	-79	117	254	-82	575	-455	503	-160	64	-53	101	48	107	76	445	-21	-164	70	54	-187	-79	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-164	83	42	175	-193	-203	-265	-6.677	-151	-134	-450	546	474	478	437	508	464	429	424	407	390	375	393	109	79	34	90	150	75	5	96	613	-65	-81	-124	610	-113	-70	-49	681	-64	-63	-68	576	-73	-72	-61	200	176	259	144	166	157	138	102	193	147	141	85	219	164	132	102
Operating Cash Flow Numbers are in millions	1,013	879	1,695	2,219	1,423	1,684	481	1,844	1,487	1,167	1,429	1,288	1,054	1,121	1,127	1,490	1,167	859	1,335	1,101	649	1,085	720	818	742	500	642	832	597	1,067	38	672	534	631	404	702	648	627	518	741	569	306	413	484	284	318	510	530	415	554	416	380	366	345	293	328	329	286	422	541	322	311	384
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-343	-240	-354	-529	-308	-558	-551	-884	-274	-905	-531	-616	-613	-304	-292	-318	-218	-219	-273	-794	-188	-252	-245	-289	-165	-215	-171	-288	-180	-143	-154	-161	-92	-148	-127	-128	-148	-161	-144	-102	-144	-124	-128	-114	-144	-170	-164	-241	-130	-196	-152	-279	-166	-250	-197	-227	-124	-236	-198	-206	-113	-167	-125
Acquisitions Net Numbers are in millions	0	0	0	3	0	-3	0	-38	0	-2	12	-1,620	49	0	0	3	-4	0	-5	23	-2	0	0	-33	-3	-1	-6	0	176	-355	-567	-2	1	-2	1	-9	6	-41	-32	-5	-10	-2	0	-5	1	-5	-10	2	-6	-3	-106	-17	-26	-11	-14	-50	-3	-5	-1	0	-2	1	-5
Purchases Of Investments Numbers are in millions	-12	-70	0	-33	0	-138	-103	-21	-14	-109	-12	-397	-26	-17	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	0	-1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-3	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	0	0	0	13	0	0	0
Other Investing Activites Numbers are in millions	-75	-187	1	2	1	-84	10	37	2	11	-50	-1,971	-17	-13	-16	-5	-21	-7	-13	-18	-9	7	92	-8	-4	-110	13	-2	2	12	-1	-206	-86	-142	-123	-196	-148	-181	-144	-146	-144	-124	-151	-221	-144	-170	-164	16	-130	-196	-152	19	0	0	0	-182	0	0	0	24	0	0	0
Investing Cash Flow Numbers are in millions	-355	-427	-353	-560	-307	-699	-644	-906	-286	-1,005	-581	-2,587	-630	-317	-308	-320	-243	-226	-291	-789	-199	-245	-153	-330	-172	-326	-164	-290	-2	-486	-722	-208	-85	-144	-122	-205	-148	-222	-176	-151	-154	-126	-151	-226	-143	-175	-174	-223	-136	-199	-258	-277	-192	-261	-211	-262	-128	-241	-200	-169	-115	-166	-130
Financing Activities:
Debt Repayment Numbers are in millions	-60	-878	-296	-1,481	-1,199	-1,321	-988	-774	-726	-1,683	-428	-710	-389	-391	-388	-382	-379	-575	-379	-344	-359	-549	-354	0	0	-169	-169	-1	-96	-473	-501	0	0	0	0	0	0	0	-21	0	-115	-148	-267	0	0	-260	-283	-497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-38	-28	0	0	0	-59	0	0	0	-115	0	0	0	-50	0	0	0	-53	0	0	0	-36	0	0	0	-30	0	0	0	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-917	0	-917	0	-863	0	-896	0	-810	0	-836	0	-785	0	-784	0	-732	0	-785	-21	0	0	-1,488	-17	0	-17	-1,468	0	0	0	-1,259	0	0	0	-1,889	-7	0	0	-899	-7	0	0	-794	0	0	0	-630	0	0	0	-630	0	0	0	-630	0	0	0	-525	0	0	0	-420
Other Financing Activities Numbers are in millions	0	280	0	-3,020	1,154	386	1,799	100	301	102	60	400	1,549	0	0	0	49	0	200	-21	0	0	187	-17	0	0	169	0	-124	-501	501	0	0	0	0	-7	0	0	-21	-5	-115	-148	267	-6	-329	-260	283	-173	-208	-352	468	3	-170	-60	416	28	-248	-56	266	-256	-210	-102	14
Financing Cash Flow Numbers are in millions	-1,015	-626	-1,213	-1,481	-908	-994	-85	-674	-1,235	-211	-1,204	-310	375	-441	-1,172	-382	-1,062	-628	-964	-344	-359	-585	-1,655	0	0	-216	-1,299	-1	-124	-501	-758	0	0	0	-1,889	0	0	0	-920	-5	-115	-148	-527	-6	-329	-260	-347	-173	-208	-352	-162	3	-170	-60	-214	28	-248	-56	-259	-256	-210	-102	-406
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-302	-311	-559	-295	-329	-378	0	0	-424	-804	-819	-1,170	-924	-633	-1,044	-312	-450	-840	-567	0	0	-174	-478	-542	-595	-581	684	0	0	0	-282	0	0	0	-342	-590	-415	-180	-262	-258	-141	-143	-336	-307	-279	-355	-158	-103	-174	-84	-82	-66	-201	-45	-222	-372	-207	-145	-254
Net Change In Cash Numbers are in millions	-358	-174	-559	178	-94	-320	-807	-31	-363	-427	-1,090	-1,609	375	-441	-2,706	-382	-1,062	-628	-1,762	-344	-359	-585	-3,226	488	570	-216	-2,675	-1	-124	-501	-2,484	464	449	487	-3,822	497	500	405	-2,029	-5	-115	-148	-984	-6	-329	-260	-347	-173	-208	-352	-162	3	-170	-60	-214	28	-248	-56	-259	-256	-210	-102	-406
Cash At End Of Period Numbers are in millions	285	643	129	688	208	-9	-248	264	-34	-49	-356	-1,609	375	-441	-1,172	-382	-1,062	-628	-964	-344	-359	-585	-1,655	488	570	-216	-1,299	-1	-124	-501	-758	464	449	487	-1,889	497	500	405	-920	-5	-115	-148	-527	-6	-329	-260	-347	-173	-208	-352	-162	3	-170	-60	-214	28	-248	-56	-259	-256	-210	-102	-406

Axfood AB (publ)

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