Sweden · Delayed Price · Currency is SEK Axfood AB Statistics
Total Valuation
Axfood AB has a market cap or net worth of SEK 57.72 billion. The enterprise value is 73.41 billion.
| Market Cap | 57.72B |
| Enterprise Value | 73.41B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
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) | +0.03% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 23.45% |
| Float | 107.13M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 21.19. Axfood AB's PEG ratio is 3.31.
| PE Ratio | 27.25 |
| Forward PE | 21.19 |
| PS Ratio | 0.65 |
| PB Ratio | 7.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 14.49.
| EV / Earnings | 34.51 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 20.97 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.09 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 30.13% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 141,800 |
| Employee Count | 18,472 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 15.80 |
Taxes
In the past 12 months, Axfood AB has paid 640.00 million in taxes.
| Income Tax | 640.00M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.71, so Axfood AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 285.26 |
| 200-Day Moving Average | 268.84 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 357,762 |
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 88.18 billion and earned 2.13 billion in profits. Earnings per share was 9.81.
| Revenue | 88.18B |
| Gross Profit | 13.09B |
| Operating Income | 3.55B |
| Pretax Income | 2.80B |
| Net Income | 2.13B |
| EBITDA | 5.38B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 334.00 million in cash and 15.67 billion in debt, giving a net cash position of -15.33 billion or -71.01 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | 15.67B |
| Net Cash | -15.33B |
| Net Cash Per Share | -71.01 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 32.20 |
| Working Capital | -5.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -1.32 billion, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 5.07B |
| FCF Per Share | 23.46 |
Margins
Gross margin is 14.84%, with operating and profit margins of 4.02% and 2.41%.
| Gross Margin | 14.84% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.02% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 88.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.69% |
| FCF Yield | 8.78% |
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 | 6 |