Sweden · Delayed Price · Currency is SEK Axfood AB Statistics
Total Valuation
Axfood AB has a market cap or net worth of SEK 70.02 billion. The enterprise value is 84.67 billion.
| Market Cap | 70.02B |
| Enterprise Value | 84.67B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Axfood AB has 215.92 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 215.92M |
| Shares Outstanding | 215.92M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 18.41% |
| Float | 105.29M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 25.00. Axfood AB's PEG ratio is 3.96.
| PE Ratio | 30.06 |
| Forward PE | 25.00 |
| PS Ratio | 0.79 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 315.42 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 15.76.
| EV / Earnings | 36.20 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 23.76 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.71 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.87 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 31.22% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 125,402 |
| Employee Count | 18,652 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, Axfood AB has paid 656.00 million in taxes.
| Income Tax | 656.00M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +42.17% in the last 52 weeks. The beta is 0.76, so Axfood AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +42.17% |
| 50-Day Moving Average | 309.13 |
| 200-Day Moving Average | 289.94 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 326,956 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Axfood AB had revenue of SEK 89.15 billion and earned 2.34 billion in profits. Earnings per share was 10.79.
| Revenue | 89.15B |
| Gross Profit | 13.13B |
| Operating Income | 3.61B |
| Pretax Income | 3.03B |
| Net Income | 2.34B |
| EBITDA | 5.07B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 1.08 billion in cash and 15.40 billion in debt, with a net cash position of -14.33 billion or -66.34 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 15.40B |
| Net Cash | -14.33B |
| Net Cash Per Share | -66.34 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 34.77 |
| Working Capital | -4.03B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -1.38 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 24.88 |
Margins
Gross margin is 14.73%, with operating and profit margins of 4.05% and 2.62%.
| Gross Margin | 14.73% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.05% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.34% |
| FCF Yield | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2015. It was a forward split with a ratio of 4.
| Last Split Date | Apr 17, 2015 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Axfood AB has an Altman Z-Score of 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |