Axfood AB
STO:AXFO

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Axfood AB Logo
Axfood AB
STO:AXFO
Watchlist
Price: 269.1 SEK 0.26% Market Closed
Market Cap: 58.4B SEK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+43%
10Y
+152%
Investing Cash Flow
+
3Y
+25%
5Y
-116%
10Y
-380%
Financing Cash Flow
+
3Y
-1%
5Y
+0%
10Y
-223%

Cash Flow Statement
Axfood AB

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Cash Flow Statement
Currency: SEK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
527
0
0
0
919
0
0
0
971
0
0
0
980
0
0
0
978
0
0
0
1 183
0
0
0
1 086
0
0
0
1 011
0
0
0
1 082
0
0
0
1 209
0
0
0
1 250
0
0
0
1 192
0
0
0
1 302
0
0
0
1 447
0
0
0
1 760
0
0
0
1 902
2 299
2 786
3 390
1 886
1 924
1 982
1 997
2 025
2 075
2 131
2 227
2 288
2 347
2 350
2 431
2 510
2 418
2 534
2 531
2 704
3 087
3 155
3 338
3 101
2 961
3 051
3 111
3 353
3 475
3 433
3 405
3 290
3 192
3 290
3 341
Depreciation & Amortization
518
0
0
0
496
0
0
0
552
0
0
0
599
0
0
0
467
0
0
0
458
0
0
0
459
0
0
0
508
0
0
0
513
0
0
0
534
0
0
0
566
0
0
0
613
0
0
0
643
0
0
0
668
0
0
0
671
0
0
0
694
0
0
0
712
0
0
0
724
0
0
0
2 146
0
0
0
2 252
580
0
0
2 399
644
1 288
1 930
2 615
2 674
2 783
2 899
2 993
3 092
3 145
3 210
3 375
3 582
3 790
3 990
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
32
44
55
37
43
41
45
50
56
42
32
58
27
46
59
61
69
50
46
Other Non-Cash Items
(37)
0
0
0
(38)
0
0
0
(125)
0
0
0
69
0
0
0
42
0
0
0
52
0
0
0
(14)
0
0
0
1
0
0
0
57
0
0
0
27
0
0
0
(20)
0
0
0
24
0
0
0
(29)
0
0
0
35
0
0
0
(24)
0
0
0
(26)
143
311
486
(5)
719
742
749
34
1 110
1 459
1 815
14
2 193
2 229
2 270
52
1 708
2 359
2 387
62
2 291
1 083
511
(125)
123
131
122
188
182
213
237
461
442
412
387
Cash Taxes Paid
117
0
0
0
121
0
0
0
293
0
0
0
289
0
452
503
241
691
602
648
684
379
397
385
330
257
258
262
283
305
282
265
242
257
262
278
322
309
322
325
323
292
189
161
135
131
218
228
235
242
233
224
217
198
205
254
270
345
356
308
327
275
356
389
382
400
393
395
434
454
435
454
477
481
456
430
370
372
365
375
406
503
512
560
568
588
626
617
584
495
484
465
587
676
706
752
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
25
0
0
0
27
0
0
0
15
0
0
0
7
0
0
0
5
0
0
0
2
5
8
12
5
5
6
5
17
46
72
99
123
122
128
125
118
118
114
118
124
131
139
146
167
213
268
331
381
404
412
418
453
493
543
579
Change in Working Capital
38
1 066
1 140
1 078
(273)
1 049
765
1 159
(372)
1 129
1 464
1 306
(186)
1 511
1 245
1 313
(317)
790
1 019
1 084
(533)
1 509
1 350
1 173
(365)
1 107
1 113
1 098
(368)
1 368
1 385
1 415
(94)
1 596
1 571
1 578
(405)
1 236
1 295
1 332
(412)
1 507
1 716
1 765
86
2 009
1 773
1 642
(320)
1 499
1 487
1 772
(121)
2 134
2 455
2 534
88
2 381
2 385
2 271
(329)
(1 261)
(1 480)
(2 196)
(59)
495
(153)
(30)
(81)
(405)
(225)
(770)
(893)
(370)
(635)
(239)
37
(63)
12
(126)
(575)
(550)
(588)
(408)
336
(779)
(468)
(700)
(727)
272
(576)
(1 047)
(1 667)
(2 221)
(1 447)
(1 333)
Cash from Operating Activities
1 046
N/A
1 066
+2%
1 140
+7%
1 078
-5%
1 104
+2%
1 049
-5%
765
-27%
1 159
+52%
1 026
-11%
1 129
+10%
1 464
+30%
1 306
-11%
1 462
+12%
1 511
+3%
1 245
-18%
1 313
+5%
1 170
-11%
790
-32%
1 019
+29%
1 084
+6%
1 160
+7%
1 509
+30%
1 350
-11%
1 173
-13%
1 166
-1%
1 107
-5%
1 113
+1%
1 098
-1%
1 152
+5%
1 368
+19%
1 385
+1%
1 415
+2%
1 558
+10%
1 596
+2%
1 571
-2%
1 578
+0%
1 365
-13%
1 236
-9%
1 295
+5%
1 332
+3%
1 384
+4%
1 507
+9%
1 716
+14%
1 765
+3%
1 915
+8%
2 009
+5%
1 773
-12%
1 642
-7%
1 596
-3%
1 499
-6%
1 487
-1%
1 772
+19%
2 029
+15%
2 134
+5%
2 455
+15%
2 534
+3%
2 495
-2%
2 381
-5%
2 385
+0%
2 271
-5%
2 241
-1%
1 875
-16%
2 311
+23%
2 374
+3%
2 534
+7%
3 138
+24%
2 571
-18%
2 716
+6%
2 702
-1%
2 780
+3%
3 365
+21%
3 272
-3%
3 555
+9%
4 170
+17%
3 944
-5%
4 462
+13%
4 851
+9%
4 643
-4%
4 905
+6%
4 792
-2%
4 590
-4%
4 892
+7%
4 938
+1%
5 371
+9%
5 927
+10%
4 979
-16%
5 497
+10%
5 432
-1%
5 807
+7%
7 021
+21%
6 215
-11%
5 805
-7%
5 459
-6%
4 995
-8%
6 045
+21%
6 385
+6%
Investing Cash Flow
Capital Expenditures
(370)
(261)
(281)
(306)
(429)
(426)
(520)
(568)
(633)
(601)
(505)
(464)
(501)
(479)
(505)
(545)
(606)
(572)
(613)
(594)
(566)
(538)
(478)
(447)
(488)
(516)
(589)
(612)
(659)
(616)
(610)
(612)
(611)
(660)
(729)
(740)
(785)
(770)
(784)
(826)
(892)
(828)
(774)
(738)
(719)
(715)
(689)
(703)
(713)
(654)
(608)
(608)
(560)
(559)
(596)
(600)
(674)
(653)
(634)
(572)
(528)
(559)
(560)
(654)
(765)
(782)
(854)
(839)
(840)
(914)
(951)
(974)
(1 479)
(1 507)
(1 474)
(1 504)
(1 028)
(948)
(1 132)
(1 527)
(1 825)
(2 163)
(2 665)
(2 326)
(2 594)
(2 613)
(2 266)
(2 300)
(1 946)
(1 749)
(1 552)
(1 587)
(1 539)
(1 556)
(1 667)
(1 746)
Other Items
77
77
27
165
237
40
290
230
318
360
117
138
79
(71)
(117)
(239)
(244)
51
92
170
245
4
5
(45)
(24)
(437)
(501)
(447)
(439)
(64)
(3)
(5)
31
10
4
2
(46)
(72)
(78)
(100)
(49)
(160)
(152)
(132)
(97)
(17)
(19)
(12)
(5)
(41)
(38)
(49)
(22)
(48)
(107)
(97)
(77)
(44)
15
16
(31)
(600)
(941)
(764)
(735)
(160)
72
(113)
(152)
(67)
51
47
93
(17)
(31)
(45)
(52)
(149)
(56)
(48)
(2 017)
(1 952)
(2 138)
(2 133)
(184)
(228)
(269)
(256)
(264)
(170)
(95)
(108)
(1 646)
(1 675)
(1 612)
(1 599)
Cash from Investing Activities
(293)
N/A
(184)
+37%
(254)
-38%
(141)
+44%
(192)
-36%
(386)
-101%
(230)
+40%
(338)
-47%
(315)
+7%
(241)
+23%
(388)
-61%
(326)
+16%
(422)
-29%
(550)
-30%
(622)
-13%
(784)
-26%
(850)
-8%
(521)
+39%
(521)
N/A
(424)
+19%
(321)
+24%
(534)
-66%
(473)
+11%
(492)
-4%
(512)
-4%
(953)
-86%
(1 090)
-14%
(1 059)
+3%
(1 098)
-4%
(680)
+38%
(613)
+10%
(617)
-1%
(580)
+6%
(650)
-12%
(725)
-12%
(738)
-2%
(831)
-13%
(842)
-1%
(862)
-2%
(926)
-7%
(941)
-2%
(988)
-5%
(926)
+6%
(870)
+6%
(816)
+6%
(732)
+10%
(708)
+3%
(715)
-1%
(718)
0%
(695)
+3%
(646)
+7%
(657)
-2%
(582)
+11%
(607)
-4%
(703)
-16%
(697)
+1%
(751)
-8%
(697)
+7%
(619)
+11%
(556)
+10%
(559)
-1%
(1 159)
-107%
(1 501)
-30%
(1 418)
+6%
(1 500)
-6%
(942)
+37%
(782)
+17%
(952)
-22%
(992)
-4%
(981)
+1%
(900)
+8%
(927)
-3%
(1 386)
-50%
(1 524)
-10%
(1 505)
+1%
(1 549)
-3%
(1 080)
+30%
(1 097)
-2%
(1 188)
-8%
(1 575)
-33%
(3 842)
-144%
(4 115)
-7%
(4 803)
-17%
(4 459)
+7%
(2 778)
+38%
(2 841)
-2%
(2 535)
+11%
(2 556)
-1%
(2 210)
+14%
(1 919)
+13%
(1 647)
+14%
(1 695)
-3%
(3 185)
-88%
(3 231)
-1%
(3 279)
-1%
(3 345)
-2%
Financing Cash Flow
Net Issuance of Common Stock
10
0
0
0
0
0
0
0
20
25
26
26
6
1
65
0
0
(164)
(428)
(430)
(430)
(266)
(67)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
(28)
(28)
(30)
(30)
(30)
(30)
(36)
(36)
(36)
(36)
(53)
(53)
(53)
0
(50)
(50)
(50)
(50)
1 370
1 370
1 370
1 370
(59)
(59)
(59)
(59)
(28)
(66)
(66)
(66)
(63)
(25)
Net Issuance of Debt
(645)
(737)
(659)
(755)
(740)
(603)
(306)
(570)
(360)
(355)
(609)
(294)
(321)
(264)
(194)
(35)
11
496
491
224
47
417
289
402
497
410
560
436
417
(326)
(366)
(359)
(554)
(302)
(256)
(294)
(10)
140
136
214
190
242
(50)
(88)
(265)
(450)
(358)
(479)
(312)
(328)
(216)
(2)
(1)
(288)
(140)
(25)
(21)
0
0
0
0
501
28
(96)
(97)
(429)
(125)
(1)
0
(336)
(716)
(1 075)
(1 419)
(1 431)
(1 457)
(1 477)
(1 515)
(1 724)
(1 540)
(50)
22
42
(1 149)
(2 684)
(3 107)
(1 928)
(1 281)
(902)
(1 650)
(2 757)
(2 420)
(2 435)
(327)
(292)
(1 084)
(1 077)
Cash Paid for Dividends
0
0
(133)
(133)
(133)
0
(266)
(266)
(266)
(561)
(295)
(295)
(295)
(589)
(590)
(590)
(590)
(812)
(811)
(811)
(811)
(1 049)
(1 049)
(1 049)
(1 049)
(630)
(630)
(630)
(630)
(420)
(420)
(420)
(420)
(525)
(525)
(525)
(525)
(630)
(630)
(630)
(630)
(630)
(630)
(630)
(630)
(630)
(630)
(630)
(630)
(794)
(794)
(794)
(794)
(899)
(899)
(899)
(899)
(1 889)
(1 889)
(1 889)
(1 889)
(1 259)
(1 259)
(1 259)
(1 259)
(1 468)
(1 485)
(1 485)
(1 485)
(1 505)
(1 488)
(1 488)
(1 467)
(785)
(785)
(1 517)
(1 517)
(1 516)
(1 516)
(1 569)
(1 569)
(1 621)
(1 621)
(1 646)
(1 646)
(1 706)
(1 706)
(1 759)
(1 759)
(1 780)
(1 780)
(1 834)
(1 834)
(1 888)
(1 888)
(1 889)
Other
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
0
49
49
0
49
49
49
49
50
0
59
59
58
59
0
0
0
0
0
0
0
0
Cash from Financing Activities
(625)
N/A
(717)
-15%
(772)
-8%
(868)
-12%
(873)
-1%
(736)
+16%
(572)
+22%
(836)
-46%
(606)
+28%
(891)
-47%
(878)
+1%
(563)
+36%
(610)
-8%
(852)
-40%
(719)
+16%
(625)
+13%
(579)
+7%
(480)
+17%
(748)
-56%
(1 017)
-36%
(1 194)
-17%
(898)
+25%
(827)
+8%
(647)
+22%
(552)
+15%
(220)
+60%
(70)
+68%
(194)
-177%
(213)
-10%
(746)
-250%
(786)
-5%
(779)
+1%
(974)
-25%
(827)
+15%
(781)
+6%
(819)
-5%
(535)
+35%
(490)
+8%
(494)
-1%
(416)
+16%
(441)
-6%
(389)
+12%
(681)
-75%
(719)
-6%
(895)
-24%
(1 080)
-21%
(988)
+9%
(1 109)
-12%
(942)
+15%
(1 122)
-19%
(1 010)
+10%
(796)
+21%
(795)
+0%
(1 188)
-49%
(1 040)
+12%
(925)
+11%
(920)
+1%
(1 889)
-105%
(1 889)
N/A
(1 889)
N/A
(1 889)
N/A
(758)
+60%
(1 259)
-66%
(1 383)
-10%
(1 384)
0%
(1 925)
-39%
(1 640)
+15%
(1 516)
+8%
(1 515)
+0%
(1 871)
-23%
(2 240)
-20%
(2 599)
-16%
(2 943)
-13%
(2 252)
+23%
(2 295)
-2%
(2 998)
-31%
(3 036)
-1%
(3 244)
-7%
(3 057)
+6%
(1 620)
+47%
(1 548)
+4%
(1 580)
-2%
(1 350)
+15%
(2 960)
-119%
(3 324)
-12%
(2 205)
+34%
(2 988)
-36%
(2 661)
+11%
(3 468)
-30%
(4 596)
-33%
(4 228)
+8%
(4 335)
-3%
(2 227)
+49%
(2 246)
-1%
(3 035)
-35%
(2 991)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
128
N/A
165
+29%
114
-31%
69
-39%
38
-45%
(73)
N/A
(37)
+49%
(15)
+59%
104
N/A
(3)
N/A
198
N/A
417
+111%
430
+3%
109
-75%
(96)
N/A
(96)
N/A
(253)
-164%
(211)
+17%
(250)
-18%
(357)
-43%
(355)
+1%
77
N/A
50
-35%
34
-32%
102
+200%
(66)
N/A
(47)
+29%
(155)
-230%
(159)
-3%
(58)
+64%
(14)
+76%
19
N/A
4
-79%
119
+2 875%
65
-45%
21
-68%
(1)
N/A
(96)
-9 500%
(61)
+36%
(10)
+84%
2
N/A
130
+6 400%
109
-16%
176
+61%
204
+16%
197
-3%
77
-61%
(182)
N/A
(64)
+65%
(318)
-397%
(169)
+47%
319
N/A
652
+104%
339
-48%
712
+110%
912
+28%
824
-10%
(205)
N/A
(123)
+40%
(174)
-41%
(207)
-19%
(42)
+80%
(449)
-969%
(427)
+5%
(350)
+18%
271
N/A
149
-45%
248
+66%
195
-21%
(72)
N/A
225
N/A
(254)
N/A
(774)
-205%
394
N/A
144
-63%
(85)
N/A
735
N/A
302
-59%
660
+119%
1 597
+142%
(800)
N/A
(803)
0%
(1 215)
-51%
(2 048)
-69%
(175)
+91%
(67)
+62%
(26)
+61%
215
N/A
129
-40%
506
+292%
340
-33%
(225)
N/A
47
N/A
(482)
N/A
(269)
+44%
49
N/A
Free Cash Flow
Free Cash Flow
676
N/A
805
+19%
859
+7%
772
-10%
675
-13%
623
-8%
245
-61%
591
+141%
393
-34%
528
+34%
959
+82%
842
-12%
961
+14%
1 032
+7%
740
-28%
768
+4%
564
-27%
218
-61%
406
+86%
490
+21%
594
+21%
971
+63%
872
-10%
726
-17%
678
-7%
591
-13%
524
-11%
486
-7%
493
+1%
752
+53%
775
+3%
803
+4%
947
+18%
936
-1%
842
-10%
838
0%
580
-31%
466
-20%
511
+10%
506
-1%
492
-3%
679
+38%
942
+39%
1 027
+9%
1 196
+16%
1 294
+8%
1 084
-16%
939
-13%
883
-6%
845
-4%
879
+4%
1 164
+32%
1 469
+26%
1 575
+7%
1 859
+18%
1 934
+4%
1 821
-6%
1 728
-5%
1 751
+1%
1 699
-3%
1 713
+1%
1 316
-23%
1 751
+33%
1 720
-2%
1 769
+3%
2 356
+33%
1 717
-27%
1 877
+9%
1 862
-1%
1 866
+0%
2 414
+29%
2 298
-5%
2 076
-10%
2 663
+28%
2 470
-7%
2 958
+20%
3 823
+29%
3 695
-3%
3 773
+2%
3 265
-13%
2 765
-15%
2 729
-1%
2 273
-17%
3 045
+34%
3 333
+9%
2 366
-29%
3 231
+37%
3 132
-3%
3 861
+23%
5 272
+37%
4 663
-12%
4 218
-10%
3 920
-7%
3 439
-12%
4 378
+27%
4 639
+6%

See Also

Summary
AXFO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXFO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXFO stock valuation using valuation multiples.
Wall Street Estimates
AXFO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AXFO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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