Axfood AB (publ) (AXFO.ST)

SEK 234.0

(1.61%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.01 Billion 28.61 Billion 23.73 Billion 18.81 Billion 17.29 Billion 12.24 Billion
Total Current Assets 8.85 Billion 8.45 Billion 7.5 Billion 6.44 Billion 5.41 Billion 6.42 Billion
Cash And Short Term Investments 688 Million 559 Million 734 Million -5.7 Billion 798 Million 1.57 Billion
Cash and Cash Equivalents 688 Million 559 Million 734 Million -5.7 Billion 798 Million 1.57 Billion
Short Term Investments - -19 Million -6 Million -6 Million - -
Net Receivables 2.19 Billion 2.66 Billion 3.23 Billion 9.47 Billion 2.22 Billion 1.87 Billion
Inventory 4.24 Billion 3.83 Billion 3.13 Billion 2.67 Billion 2.38 Billion 2.34 Billion
Other Current Assets 1.72 Billion 4.06 Billion 399 Million 1 Million -2 Million 2.51 Billion
Total Non-Current Assets 21.16 Billion 20.15 Billion 16.22 Billion 12.37 Billion 11.88 Billion 5.81 Billion
Net PPE 15.22 Billion 14.31 Billion 10.19 Billion 8.56 Billion 8.15 Billion 2.2 Billion
Good Will And Intangible Assets 5.06 Billion 4.99 Billion 5.29 Billion 3.51 Billion 3.47 Billion 3.44 Billion
Good Will 3.6 Billion 3.52 Billion 3.84 Billion 2.76 Billion 2.76 Billion 2.76 Billion
Intangible Assets 1.45 Billion 1.46 Billion 1.45 Billion 750 Million 705 Million 682 Million
Long-Term Investments 625 Million 597 Million 385 Million 34 Million 22 Million 27 Million
Tax Assets 249 Million 253 Million 346 Million 253 Million 237 Million 141 Million
Other Non Current Assets -1 Million -1 Million -1 Million -1 Million 1 Million -
Other Assets - - - - - -
Total Liabilities 22.83 Billion 21.71 Billion 18.55 Billion 14.25 Billion 13.04 Billion 7.71 Billion
Total Current Liabilities 13.71 Billion 12.74 Billion 12.05 Billion 8.23 Billion 7.49 Billion 6.36 Billion
Account Payables 7.53 Billion 7.19 Billion 5.84 Billion 4.42 Billion 3.83 Billion 3.83 Billion
Tax Payables - - 94 Million 13 Million - -
Short Term Debt 2.26 Billion 1.86 Billion 3.14 Billion 1.18 Billion 1.37 Billion 52 Million
Deferred Revenue 605 Million 539 Million 2.63 Billion 2.23 Billion 2 Billion 2.22 Billion
Other Current Liabilities 3.3 Billion 3.15 Billion 431 Million 390 Million 281 Million 246 Million
Total Non Current Liabilities 9.11 Billion 8.97 Billion 6.49 Billion 6.01 Billion 5.55 Billion 1.35 Billion
Long-Term Debt 7.49 Billion 7.38 Billion 4.85 Billion 4.52 Billion 4.13 Billion 61 Million
Deferred Revenue Non Current - - 371 Million 403 Million 421 Million 411 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 269 Million 297 Million 57 Million 108 Million 100 Million 50 Million
Other Liabilities - - - - - -
Total Equity 7.18 Billion 6.9 Billion 5.17 Billion 4.56 Billion 4.24 Billion 4.52 Billion
Stock Holders Equity 6.87 Billion 6.6 Billion 4.95 Billion 4.33 Billion 4.02 Billion 4.3 Billion
Common Stock 271.05 Million 271 Million 262 Million 262 Million 262 Million 262 Million
Retained Earnings 4.65 Billion 4.31 Billion 4.23 Billion 3.65 Billion 3.29 Billion 3.54 Billion
Accumulated other comprehensive income -18 Million 46 Million -40 Million -83 Million -32 Million 2 Million
Common Stock Equity 6.87 Billion 6.6 Billion 4.95 Billion 4.33 Billion 4.02 Billion 4.3 Billion
Capital Lease Obligation 7.49 Billion 9.05 Billion 6.4 Billion 5.7 Billion 5.5 Billion 113 Million
Total Investments 625 Million 578 Million 379 Million 28 Million 22 Million 27 Million
Total Debt 9.76 Billion 9.25 Billion 8 Billion 5.7 Billion 5.5 Billion 113 Million
Net Debt 9.07 Billion 8.69 Billion 7.27 Billion 11.41 Billion 4.71 Billion -1.45 Billion

Balance Sheet Charts