Axfood AB (publ)
AXFOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $934,000 | $719,000 | $629,000 | $1,007,000 |
| Dep. & Amort. | $1,014,000 | $1,009,000 | $944,000 | $823,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $261,000 | -$145,000 | $291,000 | -$653,000 |
| Other Non-Cash | -$280,000 | -$351,000 | $8,000 | -$164,000 |
| Operating Cash Flow | $1,929,000 | $1,232,000 | $1,872,000 | $1,013,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371,000 | -$296,000 | -$345,000 | -$268,000 |
| Net Acquisitions | $0 | -$2,000 | -$1,561,000 | $0 |
| Inv. Purchases | -$9,000 | -$28,000 | -$7,000 | -$12,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95,000 | -$74,000 | -$136,000 | -$75,000 |
| Investing Cash Flow | -$475,000 | -$400,000 | -$2,049,000 | -$355,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$767,000 | $358,000 | $1,346,000 | -$60,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,000 | $0 | $0 | -$38,000 |
| Dividends Paid | $0 | -$971,000 | $0 | -$917,000 |
| Other Fin. Act. | -$623,000 | -$619,000 | -$719,000 | $0 |
| Financing Cash Flow | -$1,415,000 | -$1,232,000 | $627,000 | -$1,015,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,113 | -$400,000 | $735,000 | -$357,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,232 | $735,000 | $0 | $643,000 |
| End Cash | $39,345 | $335,000 | $735,000 | -$357,000 |
| Free Cash Flow | $1,458,000 | $861,000 | $1,390,000 | $670,000 |