Axfood AB (publ)
AXFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,916 | $934,000 | $719,000 | $629,000 |
| Dep. & Amort. | $107,488 | $1,014,000 | $1,009,000 | $944,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45,304 | $261,000 | -$145,000 | $291,000 |
| Other Non-Cash | $8,760 | -$280,000 | -$351,000 | $8,000 |
| Operating Cash Flow | $145,859 | $1,929,000 | $1,232,000 | $1,872,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,128 | -$371,000 | -$296,000 | -$345,000 |
| Net Acquisitions | -$6 | $0 | -$2,000 | -$1,561,000 |
| Inv. Purchases | -$103 | -$9,000 | -$28,000 | -$7,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $121 | -$95,000 | -$74,000 | -$136,000 |
| Investing Cash Flow | -$45,116 | -$475,000 | -$400,000 | -$2,049,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,342 | -$767,000 | $358,000 | $1,346,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$25,000 | $0 | $0 |
| Dividends Paid | -$95,774 | -$4,785 | -$971,000 | $0 |
| Other Fin. Act. | -$65,300 | -$618,215 | -$619,000 | -$719,000 |
| Financing Cash Flow | -$105,801 | -$1,415,000 | -$1,232,000 | $627,000 |
| Forex Effect | $1,328 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,730 | $5,893 | -$400,000 | $735,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,243 | $33,350 | $735,000 | $285,000 |
| End Cash | $35,513 | $39,243 | $335,000 | $735,000 |
| Free Cash Flow | $112,877 | $1,458,000 | $861,000 | $1,390,000 |