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Price: 317.6 SEK -1.55% Market Closed

Market Cap: kr68.9B

	Axfood AB STO:AXFO	SE
	No Signboard Holdings Ltd SGX:1G6	SG
M	MDB Capital Holdings LLC NASDAQ:MDBH	US
C	Country Heights Holdings Bhd KLSE:CHHB	MY

Cash Flow Statement

Currency: SEK

	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	Dec-2025
Operating Cash Flow
Net Income	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	3 572
Depreciation & Amortization	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	4 077
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	28	32	44	55	37	43	41	45	50	56	57	58	58	53	57	59	61	69	50	46	42
Other Non-Cash Items	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	92
Cash Taxes Paid	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	617
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	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	578
Change in Working Capital	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)	(990)
Cash from Operating Activities	1 066 N/A	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%	6 751 +6%
Investing Cash Flow
Capital Expenditures	(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)	(1 729)
Other Items	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)	(38)
Cash from Investing Activities	(184) N/A	(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%	(1 767) +47%
Financing Cash Flow
Net Issuance of Common Stock	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)	(25)
Net Issuance of Debt	(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)	(2 680)
Cash Paid for Dividends	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)	(1 938)
Other	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	0
Cash from Financing Activities	(717) N/A	(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%	(4 643) -55%
Change in Cash
Effect of Foreign Exchange Rates	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	0
Net Change in Cash	165 N/A	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	341 +596%
Free Cash Flow
Free Cash Flow	805 N/A	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%	5 022 +8%

Income Statement Balance Sheet Cash Flow Statement

Axfood AB
STO:AXFO

Cash Flow Statement

Cash Flow Statement
Axfood AB

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Axfood AB STO:AXFO

Cash Flow Statement

Cash Flow Statement Axfood AB

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Axfood AB
STO:AXFO

Cash Flow Statement
Axfood AB