Axfood AB Statistics

Total Valuation

Axfood AB has a market cap or net worth of SEK 59.37 billion. The enterprise value is 75.22 billion.

Market Cap	59.37B
Enterprise Value	75.22B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Axfood AB has 215.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	215.74M
Shares Outstanding	215.74M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	25.00%
Float	105.03M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 23.52. Axfood AB's PEG ratio is 3.68.

PE Ratio	28.67
Forward PE	23.52
PS Ratio	0.70
PB Ratio	9.96
P/TBV Ratio	n/a
P/FCF Ratio	15.43
P/OCF Ratio	11.88
PEG Ratio	3.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 19.55.

EV / Earnings	36.13
EV / Sales	0.89
EV / EBITDA	10.86
EV / EBIT	22.44
EV / FCF	19.55

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.66.

Current Ratio	0.57
Quick Ratio	0.12
Debt / Equity	2.66
Debt / EBITDA	2.27
Debt / FCF	4.12
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 35.49% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	35.49%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	5.66M
Profits Per Employee	138,800
Employee Count	18,472
Asset Turnover	2.56
Inventory Turnover	15.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.47, so Axfood AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.15%
50-Day Moving Average	255.44
200-Day Moving Average	250.38
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	259,246

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 84.85 billion and earned 2.08 billion in profits. Earnings per share was 9.60.

Revenue	84.85B
Gross Profit	12.37B
Operating Income	3.40B
Pretax Income	2.74B
Net Income	2.08B
EBITDA	4.84B
EBIT	3.40B
Earnings Per Share (EPS)	9.60

Full Income Statement

Balance Sheet

The company has 335.00 million in cash and 15.84 billion in debt, giving a net cash position of -15.51 billion or -71.88 per share.

Cash & Cash Equivalents	335.00M
Total Debt	15.84B
Net Cash	-15.51B
Net Cash Per Share	-71.88
Equity (Book Value)	5.96B
Book Value Per Share	26.06
Working Capital	-6.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.85 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-1.15B
Free Cash Flow	3.85B
FCF Per Share	17.84

Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 4.01% and 2.45%.

Gross Margin	14.57%
Operating Margin	4.01%
Pretax Margin	3.23%
Profit Margin	2.45%
EBITDA Margin	5.70%
EBIT Margin	4.01%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 3.17%.

Dividend Per Share	8.75
Dividend Yield	3.17%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	5
Payout Ratio	90.68%
Buyback Yield	0.00%
Shareholder Yield	3.17%
Earnings Yield	3.51%
FCF Yield	6.48%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a