Axfood AB (publ)
AXFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $934 | $719 | $629 |
| Dep. & Amort. | $107 | $1,014 | $1,009 | $944 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $261 | -$145 | $291 |
| Other Non-Cash | $9 | -$280 | -$351 | $8 |
| Operating Cash Flow | $146 | $1,929 | $1,232 | $1,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$371 | -$296 | -$345 |
| Net Acquisitions | -$0 | $0 | -$2 | -$1,561 |
| Inv. Purchases | -$0 | -$9 | -$28 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$95 | -$74 | -$136 |
| Investing Cash Flow | -$45 | -$475 | -$400 | -$2,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$767 | $358 | $1,346 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$25 | $0 | $0 |
| Dividends Paid | -$96 | -$5 | -$971 | $0 |
| Other Fin. Act. | -$65 | -$618 | -$619 | -$719 |
| Financing Cash Flow | -$106 | -$1,415 | -$1,232 | $627 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $6 | -$400 | $735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $33 | $735 | $285 |
| End Cash | $36 | $39 | $335 | $735 |
| Free Cash Flow | $113 | $1,458 | $861 | $1,390 |