Axfood AB (publ)
AXFOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,000 | $335,000 | $735,000 | $285,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,292,000 | $1,496,000 | $2,744,000 | $1,944,000 |
| Inventory | $5,215,000 | $5,081,000 | $4,887,000 | $4,357,000 |
| Other Curr. Assets | $1,033,000 | $1,744,000 | $439,000 | $1,573,000 |
| Total Curr. Assets | $8,914,000 | $8,656,000 | $8,805,000 | $8,159,000 |
| Property Plant & Equip (Net) | $19,545,000 | $19,167,000 | $19,013,000 | $15,658,000 |
| Goodwill | $4,777,000 | $4,770,000 | $4,769,000 | $3,640,000 |
| Intangibles | $2,470,000 | $2,452,000 | $2,439,000 | $1,547,000 |
| Long-Term Investments | $191,000 | $197,000 | $43,000 | $526,000 |
| Tax Assets | $244,000 | $243,000 | $227,000 | $204,000 |
| Other NC Assets | $0 | $0 | $136,000 | $0 |
| Total NC Assets | $27,227,000 | $26,829,000 | $26,627,000 | $21,575,000 |
| Other Assets | $1,000 | -$1,000 | $0 | $0 |
| Total Assets | $36,142,000 | $35,484,000 | $35,432,000 | $29,734,000 |
| Liabilities | – | – | – | – |
| Payables | $7,434,000 | $7,101,000 | $7,229,000 | $6,968,000 |
| Short-Term Debt | $2,760,000 | $3,290,000 | $2,235,000 | $2,886,000 |
| Tax Payable | $0 | $0 | $10,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,905,000 | $4,770,000 | $3,692,000 | $3,353,000 |
| Total Curr. Liab. | $15,099,000 | $15,161,000 | $13,166,000 | $13,207,000 |
| LT Debt | $12,664,000 | $12,552,000 | $13,061,000 | $7,849,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,514,000 | $1,513,000 | $1,509,000 | $1,346,000 |
| Other NC Liab. | $295,000 | $299,000 | $308,000 | $283,000 |
| Total NC Liab. | $14,473,000 | $14,364,000 | $14,878,000 | $9,478,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,930,000 | $12,581,000 | $12,394,000 | $9,595,000 |
| Total Liabilities | $29,572,000 | $29,525,000 | $28,044,000 | $22,685,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,225,000 | $5,622,000 | $271,000 | $6,726,000 |
| Retained Earnings | $0 | $0 | $4,807,000 | $0 |
| AOCI | $0 | $0 | $2,000 | $0 |
| Other Equity | $0 | $0 | $1,973,000 | $0 |
| Total Equity | $6,225,000 | $5,622,000 | $7,053,000 | $6,726,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $345,000 | $337,000 | $335,000 | $323,000 |
| Total Liab. & Tot. Equity | $36,142,000 | $35,484,000 | $35,432,000 | $29,734,000 |
| Net Debt | $15,050,000 | $15,507,000 | $14,561,000 | $10,450,000 |