Axfood AB (publ)
AXFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $374 | $335 | $735 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286 | $2,292 | $1,496 | $2,744 |
| Inventory | $548 | $5,215 | $5,081 | $4,887 |
| Other Curr. Assets | $76 | $1,033 | $1,744 | $439 |
| Total Curr. Assets | $945 | $8,914 | $8,656 | $8,805 |
| Property Plant & Equip (Net) | $2,039 | $19,545 | $19,167 | $19,013 |
| Goodwill | $513 | $4,777 | $4,770 | $4,769 |
| Intangibles | $262 | $2,470 | $2,452 | $2,439 |
| Long-Term Investments | $19 | $191 | $197 | $43 |
| Tax Assets | $26 | $244 | $243 | $227 |
| Other NC Assets | $0 | $0 | $0 | $136 |
| Total NC Assets | $2,859 | $27,227 | $26,829 | $26,627 |
| Other Assets | $0 | $1 | -$1 | $0 |
| Total Assets | $3,804 | $36,142 | $35,484 | $35,432 |
| Liabilities | – | – | – | – |
| Payables | $791 | $7,434 | $7,101 | $7,229 |
| Short-Term Debt | $307 | $2,760 | $3,290 | $2,235 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $379 | $4,905 | $4,770 | $3,692 |
| Total Curr. Liab. | $1,477 | $15,099 | $15,161 | $13,166 |
| LT Debt | $1,358 | $12,664 | $12,552 | $13,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161 | $1,514 | $1,513 | $1,509 |
| Other NC Liab. | $31 | $295 | $299 | $308 |
| Total NC Liab. | $1,550 | $14,473 | $14,364 | $14,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,103 | $12,930 | $12,581 | $12,394 |
| Total Liabilities | $3,027 | $29,572 | $29,525 | $28,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6,225 | $5,622 | $271 |
| Retained Earnings | $0 | $0 | $0 | $4,807 |
| AOCI | $0 | $0 | $0 | $2 |
| Other Equity | $739 | $0 | $0 | $1,973 |
| Total Equity | $739 | $6,225 | $5,622 | $7,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $345 | $337 | $335 |
| Total Liab. & Tot. Equity | $3,804 | $36,142 | $35,484 | $35,432 |
| Net Debt | $1,630 | $15,050 | $15,507 | $14,561 |