Axfood AB (publ)
AXFOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $934 | $719 | $629 | $1,007 |
| Dep. & Amort. | $1,014 | $1,009 | $944 | $823 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $261 | -$145 | $291 | -$653 |
| Other Non-Cash | -$280 | -$351 | $8 | -$164 |
| Operating Cash Flow | $1,929 | $1,232 | $1,872 | $1,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371 | -$296 | -$345 | -$268 |
| Net Acquisitions | $0 | -$2 | -$1,561 | $0 |
| Inv. Purchases | -$9 | -$28 | -$7 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95 | -$74 | -$136 | -$75 |
| Investing Cash Flow | -$475 | -$400 | -$2,049 | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$767 | $358 | $1,346 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | $0 | $0 | -$38 |
| Dividends Paid | $0 | -$971 | $0 | -$917 |
| Other Fin. Act. | -$623 | -$619 | -$719 | $0 |
| Financing Cash Flow | -$1,415 | -$1,232 | $627 | -$1,015 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$400 | $735 | -$357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $735 | $0 | $643 |
| End Cash | $39 | $335 | $735 | -$357 |
| Free Cash Flow | $1,458 | $861 | $1,390 | $670 |