Axfood AB
STO:AXFO

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Axfood AB
STO:AXFO
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Price: 234.9 SEK 1.47% Market Closed
Market Cap: 50.7B SEK
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Cash Flow Statement

Cash Flow Statement
Axfood AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
1 772
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(657)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
(796)
N/A
(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%
Change in Cash
Net Change in Cash
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
Free Cash Flow
Free Cash Flow
1 164
N/A
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%

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