Axfood AB (publ)
AXFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $735,000 | $688,000 | $559,000 | $734,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,744,000 | $2,195,000 | $2,143,000 | $2,292,000 |
| Inventory | $4,887,000 | $4,247,000 | $3,839,000 | $3,136,000 |
| Other Curr. Assets | $439,000 | $1,721,000 | $1,918,000 | $1,344,000 |
| Total Curr. Assets | $8,805,000 | $8,851,000 | $8,459,000 | $7,506,000 |
| Property Plant & Equip (Net) | $19,013,000 | $15,228,000 | $14,319,000 | $10,199,000 |
| Goodwill | $4,769,000 | $3,606,000 | $3,526,000 | $3,846,000 |
| Intangibles | $2,439,000 | $1,459,000 | $1,465,000 | $1,450,000 |
| Long-Term Investments | $43,000 | $519,000 | $598,000 | $385,000 |
| Tax Assets | $227,000 | $1,000 | $253,000 | $346,000 |
| Other NC Assets | $136,000 | $354,000 | -$2,000 | -$1,000 |
| Total NC Assets | $26,627,000 | $21,167,000 | $20,159,000 | $16,225,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,432,000 | $30,018,000 | $28,618,000 | $23,731,000 |
| Liabilities | – | – | – | – |
| Payables | $7,229,000 | $7,538,000 | $7,190,000 | $5,845,000 |
| Short-Term Debt | $2,235,000 | $2,267,000 | $1,862,000 | $3,148,000 |
| Tax Payable | $10,000 | $0 | $0 | $94,000 |
| Deferred Revenue | $0 | $0 | $3,222,000 | $2,635,000 |
| Other Curr. Liab. | $3,692,000 | $3,913,000 | $3,691,000 | $2,972,000 |
| Total Curr. Liab. | $13,166,000 | $13,718,000 | $12,743,000 | $12,059,000 |
| LT Debt | $13,061,000 | $7,497,000 | $7,388,000 | $4,856,000 |
| Deferred Rev, NC | $0 | $0 | $292,000 | $371,000 |
| Deferred Tax Liab, NC | $1,509,000 | $0 | $1,289,000 | $1,212,000 |
| Other NC Liab. | $308,000 | $1,618,000 | $1,294,000 | $1,269,000 |
| Total NC Liab. | $14,878,000 | $9,115,000 | $8,974,000 | $6,496,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,394,000 | $9,245,000 | $9,050,000 | $6,404,000 |
| Total Liabilities | $28,044,000 | $22,833,000 | $21,717,000 | $18,555,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $40,000 |
| Common Stock | $271,000 | $271,000 | $271,000 | $262,000 |
| Retained Earnings | $4,807,000 | $4,652,000 | $4,319,000 | $4,233,000 |
| AOCI | $2,000 | $0 | $46,000 | -$40,000 |
| Other Equity | $1,973,000 | $1,954,000 | $1,973,000 | $417,000 |
| Total Equity | $7,053,000 | $6,877,000 | $6,609,000 | $4,952,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $335,000 | $308,000 | $292,000 | $224,000 |
| Total Liab. & Tot. Equity | $35,432,000 | $30,018,000 | $28,618,000 | $23,731,000 |
| Net Debt | $14,561,000 | $9,076,000 | $8,691,000 | $7,270,000 |