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Axfood AB (publ) (AXFO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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289.70+2.40 (+0.84%)
At close: 05:29PM CEST
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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
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
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