Axfood AB financials
Axfood AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300QIXCZWZLHE8L05 Financial statements
(SEK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 71.83B | SEK 69.78B |
| Gross profit | SEK 12.23B | SEK 11.33B |
| Other income | SEK 768.0M | SEK 743.0M |
| Administrative expenses | SEK 5.09B | SEK 4.63B |
| Operating profit (EBIT) | SEK 3.29B | SEK 3.35B |
| Finance costs | SEK 456.0M | SEK 384.0M |
| Profit before tax | SEK 2.88B | SEK 3.04B |
| Profit for the year | SEK 2.22B | SEK 2.37B |
| — attributable to owners | SEK 2.19B | SEK 2.36B |
| — attributable to NCI | SEK 27.0M | SEK 16.0M |
| Total comprehensive income | SEK 2.04B | SEK 2.04B |
| Per share | ||
| Basic EPS | SEK 10.16 | SEK 10.92 |
| Diluted EPS | SEK 10.11 | SEK 10.87 |
| Free cash flow / share | SEK 19.82 | SEK 19.62 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 5.46B | SEK 5.81B |
| Income taxes paid | -SEK 587.0M | -SEK 584.0M |
| Net cash from investing activities | -SEK 3.18B | -SEK 2.21B |
| Purchase of PP&E (capex) | SEK 1.11B | SEK 1.52B |
| Purchase of intangibles | SEK 430.0M | SEK 423.0M |
| Net cash from financing activities | -SEK 2.23B | -SEK 3.47B |
| Dividends paid | SEK 1.83B | SEK 1.76B |
| Proceeds from borrowings | SEK 4.68B | SEK 3.56B |
| Repayments of borrowings | SEK 2.71B | SEK 3.24B |
| Lease liability payments | SEK 2.29B | SEK 1.97B |
| Balance sheet | ||
| Total assets | SEK 35.43B | SEK 30.02B |
| Non-current assets | SEK 26.63B | SEK 21.17B |
| Property, plant & equipment | SEK 6.53B | SEK 6.02B |
| Right-of-use assets | SEK 12.49B | SEK 9.21B |
| Intangible assets & goodwill | SEK 7.21B | SEK 5.07B |
| Current assets | SEK 8.80B | SEK 8.85B |
| Trade & other receivables | SEK 1.53B | SEK 2.19B |
| Cash & equivalents | SEK 735.0M | SEK 688.0M |
| Total equity | SEK 7.39B | SEK 7.18B |
| — attributable to owners | SEK 7.05B | SEK 6.88B |
| Non-controlling interests | SEK 335.0M | SEK 308.0M |
| Non-current liabilities | SEK 14.88B | SEK 9.11B |
| Lease liabilities (non-current) | SEK 10.16B | SEK 7.50B |
| Current liabilities | SEK 13.17B | SEK 13.72B |
| Short-term borrowings | SEK 2.0M | SEK 519.0M |
| Lease liabilities (current) | SEK 2.23B | SEK 1.75B |
| Trade & other payables | SEK 7.23B | SEK 7.54B |
| Deferred tax liabilities | SEK 1.51B | SEK 1.35B |
| Derived metrics | ||
| Free cash flow | SEK 4.35B | SEK 4.28B |
| Return on equity | 30.0% | 33.0% |
| Cash conversion ratio | 2.46× | 2.45× |
| Capex coverage | 4.92× | 3.81× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 28.0M | -SEK 415.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 740.0M | SEK 22.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 3.38B | SEK 2.99B |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 1.39B | SEK 562.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 6.14B | SEK 5.64B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.56B | SEK 3.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 27.0M | SEK 16.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 2.02B | SEK 2.03B |
| Construction In Progress | SEK 252.0M | SEK 952.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 3.22B | SEK 3.28B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 1.58B | SEK 1.51B |
| Current Tax Assets Current | SEK 0 | SEK 42.0M |
| Current Tax Expense Income | SEK 586.0M | SEK 582.0M |
| Current Tax Liabilities Current | SEK 10.0M | SEK 0 |
| Deferred Tax Assets | SEK 227.0M | SEK 249.0M |
| Deferred Tax Expense Income | SEK 80.0M | SEK 82.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 1887.77T | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 8.75 | — |
| Dividends Received From Associates Classified As Investing Activities | — | SEK 10.0M |
| Equity and Liabilities | SEK 35.43B | SEK 30.02B |
| Finance Income | SEK 51.0M | SEK 69.0M |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 26.0M | -SEK 81.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -SEK 156.0M | -SEK 273.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 5.0M | -SEK 17.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 11.0M | SEK 2.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 47.0M | SEK 129.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 61.0M | SEK 58.0M |
| Intangible Assets Other Than Goodwill | SEK 2.44B | SEK 1.46B |
| Interest Paid Classified As Operating Activities | -SEK 453.0M | -SEK 381.0M |
| Interest Received Classified As Operating Activities | SEK 51.0M | SEK 69.0M |
| Inventories Total | SEK 4.89B | SEK 4.25B |
| Investment Accounted For Using Equity Method | SEK 35.0M | SEK 384.0M |
| Issued Capital | SEK 271.0M | SEK 271.0M |
| Land and Buildings | SEK 251.0M | SEK 256.0M |
| Noncurrent Financial Assets | SEK 178.0M | SEK 625.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 2.90B | SEK 0 |
| Noncurrent Provisions For Employee Benefits | SEK 300.0M | SEK 262.0M |
| Other Adjustments For Noncash Items | SEK 461.0M | SEK 188.0M |
| Other Comprehensive Income | -SEK 177.0M | -SEK 329.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 53.0M | SEK 10.0M |
| Other Current Liabilities | SEK 474.0M | SEK 634.0M |
| Other Current Receivables | SEK 70.0M | SEK 171.0M |
| Other Expense By Function | SEK 176.0M | SEK 18.0M |
| Other Noncurrent Financial Assets | SEK 8.0M | SEK 135.0M |
| Other Noncurrent Liabilities | SEK 8.0M | SEK 7.0M |
| Other Noncurrent Receivables | SEK 134.0M | SEK 105.0M |
| Other Reserves | SEK 2.0M | -SEK 18.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 66.0M | SEK 59.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 4.0M | SEK 3.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 89.0M | SEK 274.0M |
| Purchase of Treasury Shares | SEK 66.0M | SEK 59.0M |
| Retained Earnings | SEK 4.81B | SEK 4.65B |
| Revenue From Sale of Goods | SEK 84.06B | SEK 81.11B |
| Sales and Marketing Expense | SEK 4.39B | SEK 4.01B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 58.0M | -SEK 59.0M |
| Share Premium | SEK 1.97B | SEK 1.97B |
Methodology
Every line item above is a fact tagged in Axfood AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.