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STOCKS

Axfood AB (GB:0R6R)

LSE:0R6R

0R6R

Axfood AB

RESEARCH TOOLSreports

Axfood AB (0R6R) Ratios

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6 Followers

Axfood AB Ratios

GB:0R6R's free cash flow for Q4 2025 was kr0.14. For the 2025 fiscal year, GB:0R6R's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.71	0.67	0.65	0.66
Quick Ratio	0.33	0.33	0.30	0.34	0.36
Cash Ratio	0.08	0.08	0.06	0.05	0.04
Solvency Ratio	0.22	0.22	0.20	0.23	0.23
Operating Cash Flow Ratio	0.48	0.48	0.41	0.42	0.47
Short-Term Operating Cash Flow Coverage	3.04	3.04	2.73K	11.19	29.64
Net Current Asset Value	kr -19.19B	kr -19.19B	kr -19.24B	kr -13.98B	kr -13.26B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.70	0.43	0.33	0.32
Debt-to-Equity Ratio	3.45	3.45	2.17	1.42	1.40
Debt-to-Capital Ratio	0.78	0.78	0.68	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.29	0.00	0.00
Financial Leverage Ratio	4.92	4.92	5.02	4.36	4.33
Debt Service Coverage Ratio	2.52	2.53	13.13	6.62	13.89
Interest Coverage Ratio	5.44	4.87	7.21	9.34	17.72
Debt to Market Cap	0.23	0.25	0.06	<0.01	<0.01
Interest Debt Per Share	122.54	122.57	73.00	46.91	44.22
Net Debt to EBITDA	3.22	3.21	2.18	1.40	1.50
Profitability Margins
Gross Profit Margin	14.73%	14.73%	14.55%	13.96%	13.72%
EBIT Margin	4.08%	4.10%	3.93%	4.22%	4.35%
EBITDA Margin	8.65%	8.68%	7.94%	7.98%	7.86%
Operating Profit Margin	3.53%	3.16%	3.91%	4.13%	4.22%
Pretax Profit Margin	3.40%	3.40%	3.43%	3.74%	3.99%
Net Profit Margin	2.62%	2.62%	2.61%	2.91%	3.21%
Continuous Operations Profit Margin	2.66%	2.67%	2.64%	2.93%	3.32%
Net Income Per EBT	77.17%	77.14%	75.98%	77.61%	80.41%
EBT Per EBIT	96.22%	107.56%	87.69%	90.58%	94.65%
Return on Assets (ROA)	6.34%	6.33%	6.19%	7.85%	8.25%
Return on Equity (ROE)	35.56%	31.14%	31.08%	34.27%	35.71%
Return on Capital Employed (ROCE)	13.70%	12.26%	14.78%	20.57%	19.53%
Return on Invested Capital (ROIC)	9.79%	8.05%	10.33%	14.11%	14.12%
Return on Tangible Assets	7.89%	7.89%	7.77%	9.45%	9.99%
Earnings Yield	3.55%	3.73%	4.34%	4.00%	3.87%
Efficiency Ratios
Receivables Turnover	35.13	35.13	30.63	36.95	34.29
Payables Turnover	9.88	9.88	9.94	9.26	8.82
Inventory Turnover	14.38	14.38	14.70	16.43	16.51
Fixed Asset Turnover	4.61	4.61	4.42	5.33	5.13
Asset Turnover	2.42	2.42	2.37	2.70	2.57
Working Capital Turnover Ratio	-19.73	-21.25	-18.22	-17.73	-16.63
Cash Conversion Cycle	-1.19	-1.19	0.01	-7.34	-8.65
Days of Sales Outstanding	10.39	10.39	11.92	9.88	10.65
Days of Inventory Outstanding	25.38	25.38	24.83	22.21	22.10
Days of Payables Outstanding	36.96	36.96	36.74	39.43	41.40
Operating Cycle	35.77	35.77	36.75	32.09	32.75
Cash Flow Ratios
Operating Cash Flow Per Share	31.27	31.27	25.30	26.91	27.81
Free Cash Flow Per Share	24.07	24.89	18.17	17.89	15.64
CapEx Per Share	7.19	6.39	7.13	9.02	12.17
Free Cash Flow to Operating Cash Flow	0.77	0.80	0.72	0.66	0.56
Dividend Paid and CapEx Coverage Ratio	1.93	2.04	1.62	1.57	1.40
Capital Expenditure Coverage Ratio	4.35	4.90	3.55	2.98	2.28
Operating Cash Flow Coverage Ratio	0.26	0.26	0.36	0.59	0.64
Operating Cash Flow to Sales Ratio	0.08	0.08	0.06	0.07	0.08
Free Cash Flow Yield	7.89%	8.58%	7.76%	6.55%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.16	26.79	23.04	24.99	25.82
Price-to-Sales (P/S) Ratio	0.74	0.70	0.60	0.73	0.83
Price-to-Book (P/B) Ratio	8.77	8.34	7.16	8.57	9.22
Price-to-Free Cash Flow (P/FCF) Ratio	12.67	11.66	12.88	15.26	18.28
Price-to-Operating Cash Flow Ratio	9.76	9.28	9.25	10.15	10.28
Price-to-Earnings Growth (PEG) Ratio	2.83	4.00	-3.31	-18.45	2.99
Price-to-Fair Value	8.77	8.34	7.16	8.57	9.22
Enterprise Value Multiple	11.76	11.31	9.74	10.51	12.06
Enterprise Value	90.68B	87.45B	65.06B	67.99B	69.62B
EV to EBITDA	11.76	11.31	9.74	10.51	12.06
EV to Sales	1.02	0.98	0.77	0.84	0.95
EV to Free Cash Flow	17.45	16.28	16.60	17.61	20.89
EV to Operating Cash Flow	13.43	12.95	11.92	11.71	11.75
Tangible Book Value Per Share	2.52	2.52	0.83	9.82	8.96
Shareholders’ Equity Per Share	34.77	34.78	32.68	31.87	31.01
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.22	0.19
Revenue Per Share	412.89	413.00	389.54	375.86	344.76
Net Income Per Share	10.83	10.83	10.16	10.92	11.07
Tax Burden	0.77	0.77	0.76	0.78	0.80
Interest Burden	0.83	0.83	0.87	0.89	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.31	2.89	1.66	2.46	1.91

Currency in SEK