AXFO — Axfood AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK68.17bn
- SEK82.81bn
- SEK89.15bn
Annual cashflow statement for Axfood AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,704 | 3,101 | 3,353 | 3,290 | 3,572 |
| Depreciation | |||||
| Non-Cash Items | 62 | -125 | 188 | 461 | 92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -575 | 336 | -727 | -1,667 | -990 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,590 | 5,927 | 5,807 | 5,459 | 6,751 |
| Capital Expenditures | -1,825 | -2,594 | -1,946 | -1,539 | -1,729 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,017 | -184 | -264 | -1,646 | -38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,842 | -2,778 | -2,210 | -3,185 | -1,767 |
| Financing Cash Flow Items | 49 | 59 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,548 | -3,324 | -3,468 | -2,227 | -4,643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -800 | -175 | 129 | 47 | 341 |