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Axfood AB (publ) (0R6R.IL)

IOB - IOB Delayed price. Currency in SEK
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282.75+0.20 (+0.07%)
At close: 05:34PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
688,000
559,000
734,000
1,534,000
-
Total cash
688,000
559,000
734,000
1,534,000
-
Net receivables
2,195,000
2,144,000
2,292,000
1,033,000
-
Inventory
4,247,000
3,839,000
3,136,000
2,670,000
-
Other current assets
-
-
-
1,000
-2,000
Total current assets
8,851,000
8,459,000
7,506,000
6,441,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,354,000
19,726,000
16,224,000
14,338,000
-
Accumulated depreciation
-6,126,000
-5,407,000
-6,025,000
-5,770,000
-
Net property, plant and equipment
15,228,000
14,319,000
10,199,000
8,568,000
-
Goodwill
3,606,000
3,526,000
3,846,000
2,769,000
-
Intangible assets
1,459,000
1,465,000
1,450,000
750,000
-
Other long-term assets
1,000
-1,000
-1,000
-1,000
-
Total non-current assets
21,167,000
20,159,000
16,225,000
12,373,000
-
Total assets
30,018,000
28,618,000
23,731,000
18,814,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
519,000
200,000
1,600,000
0
-
Accounts payable
7,538,000
7,190,000
5,845,000
4,424,000
-
Other current liabilities
635,000
469,000
431,000
390,000
-
Total current liabilities
13,718,000
12,743,000
12,059,000
8,237,000
-
Non-current liabilities
Deferred tax liabilities
1,348,000
1,289,000
1,212,000
979,000
-
Other long-term liabilities
8,000
5,000
57,000
108,000
-
Total non-current liabilities
9,115,000
8,974,000
6,496,000
6,014,000
-
Total liabilities
22,833,000
21,717,000
18,555,000
14,251,000
-
Stockholders' equity
Common stock
271,000
271,000
262,000
262,000
-
Retained earnings
4,652,000
4,319,000
4,233,000
3,655,000
-
Total stockholders' equity
6,877,000
6,609,000
4,952,000
4,331,000
-
Total liabilities and stockholders' equity
30,018,000
28,618,000
23,731,000
18,814,000
-