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Stockholm - Delayed Quote SEK

Axfood AB (publ) (AXFO.ST)

268.20
-0.40
(-0.15%)
At close: May 5 at 5:29:54 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,996,000
5,459,000
5,807,000
5,927,000
4,590,000
Investing Cash Flow
-3,231,000
-3,184,000
-2,210,000
-2,778,000
-3,842,000
Financing Cash Flow
-2,246,000
-2,227,000
-3,468,000
-3,324,000
-1,548,000
End Cash Position
--
735,000
688,000
559,000
734,000
Capital Expenditure
-1,556,000
-1,539,000
-1,946,000
-2,594,000
-1,825,000
Issuance of Capital Stock
--
--
--
1,485,000
--
Issuance of Debt
6,370,000
4,682,000
3,558,000
663,000
1,900,000
Repayment of Debt
-4,285,000
-2,715,000
-3,239,000
-2,063,000
-300,000
Repurchase of Capital Stock
-66,000
-66,000
-59,000
-115,000
-50,000
Free Cash Flow
3,440,000
3,920,000
3,861,000
3,333,000
2,765,000
12/31/2021 - 2/21/2000

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