Axfood AB (publ)
AXFOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $335 | $735 | $285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,292 | $1,496 | $2,744 | $1,944 |
| Inventory | $5,215 | $5,081 | $4,887 | $4,357 |
| Other Curr. Assets | $1,033 | $1,744 | $439 | $1,573 |
| Total Curr. Assets | $8,914 | $8,656 | $8,805 | $8,159 |
| Property Plant & Equip (Net) | $19,545 | $19,167 | $19,013 | $15,658 |
| Goodwill | $4,777 | $4,770 | $4,769 | $3,640 |
| Intangibles | $2,470 | $2,452 | $2,439 | $1,547 |
| Long-Term Investments | $191 | $197 | $43 | $526 |
| Tax Assets | $244 | $243 | $227 | $204 |
| Other NC Assets | $0 | $0 | $136 | $0 |
| Total NC Assets | $27,227 | $26,829 | $26,627 | $21,575 |
| Other Assets | $1 | -$1 | $0 | $0 |
| Total Assets | $36,142 | $35,484 | $35,432 | $29,734 |
| Liabilities | – | – | – | – |
| Payables | $7,434 | $7,101 | $7,229 | $6,968 |
| Short-Term Debt | $2,760 | $3,290 | $2,235 | $2,886 |
| Tax Payable | $0 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,905 | $4,770 | $3,692 | $3,353 |
| Total Curr. Liab. | $15,099 | $15,161 | $13,166 | $13,207 |
| LT Debt | $12,664 | $12,552 | $13,061 | $7,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,514 | $1,513 | $1,509 | $1,346 |
| Other NC Liab. | $295 | $299 | $308 | $283 |
| Total NC Liab. | $14,473 | $14,364 | $14,878 | $9,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,930 | $12,581 | $12,394 | $9,595 |
| Total Liabilities | $29,572 | $29,525 | $28,044 | $22,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,225 | $5,622 | $271 | $6,726 |
| Retained Earnings | $0 | $0 | $4,807 | $0 |
| AOCI | $0 | $0 | $2 | $0 |
| Other Equity | $0 | $0 | $1,973 | $0 |
| Total Equity | $6,225 | $5,622 | $7,053 | $6,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $345 | $337 | $335 | $323 |
| Total Liab. & Tot. Equity | $36,142 | $35,484 | $35,432 | $29,734 |
| Net Debt | $15,050 | $15,507 | $14,561 | $10,450 |