AXFOF (Axfood AB) Ending Cash Position: $0 Mil (As of Mar. 2026)


AXFOF Axfood AB AXFOF
90 GF Score
Price $28.00
GF Value $22.23
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Axfood AB Ending Cash Position?

Axfood AB AXFOF 90 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates AXFOF with a GF Score™ of 90/100 and a GF Value™ of $22.23 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Axfood AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Axfood AB's annual Ending Cash Position declined from Dec. 2023 ($67 Mil) to Dec. 2024 ($67 Mil) but then increased from Dec. 2024 ($67 Mil) to Dec. 2025 ($116 Mil).


Axfood AB Ending Cash Position Related Terms


Axfood AB Ending Cash Position Historical Data

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The historical data trend for Axfood AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axfood AB Ending Cash Position Chart

Axfood AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.75 53.86 67.07 66.91 115.89

Axfood AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
AXFOF
90GF Score
Axfood AB AXFOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Axfood AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Axfood AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=79.194+36.693
=116

Axfood AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=74.271+-74.271
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Axfood AB (AXFOF) has a Ending Cash Position of $0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Axfood AB and its competitors.
Is Axfood AB's Ending Cash Position too high?
Axfood AB's current Ending Cash Position is $0 Mil. Overall, Axfood AB has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axfood AB's Ending Cash Position compare to KR and SFM?
Axfood AB's Ending Cash Position of $0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Axfood AB and its competitors. Axfood AB's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axfood AB stock overvalued right now?
Based on GuruFocus' analysis, Axfood AB (AXFOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.23, compared to a current price of $28.00 — trading 26% above its estimated fair value. The current Ending Cash Position is $0 Mil. Axfood AB's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Axfood AB (AXFOF), the current Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axfood AB (AXFOF) Overvalued in 2026?

Based on GuruFocus' analysis, Axfood AB stock appears to be overvalued. The current stock price of $28.00 is trading 26% above its estimated GF Value™ of $22.23. GuruFocus considers Axfood AB to be Modestly Overvalued.

Key valuation signals for AXFOF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $22.23 vs. price of $28.00 (26% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the AXFOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axfood AB Business Description

Other Exchanges AXFO:SwedenAXFOs:UK0R6R:UK
Address Solnavagen 4, Stockholm, SWE, 113 65
Axfood AB operates food retail and wholesale businesses in Sweden. The company operates various food retail grocery chains, discount stores, hypermarkets, restaurants, cafes, and pharmacies through different brands. The company's operating segments include Willys, Hemkop, Dagab, City Gross, and Snabbgross. A majority of its revenue is generated from the Willys segment, which is a discount grocery chain, offering various products in both group-owned stores and online. This segment also includes the partly owned cross-border grocery chain Eurocash.
90GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.00
Price
$22.23
GF Value