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