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STOCKS

Axfood AB (SE:AXFO)

:AXFO

AXFO

Axfood AB

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Axfood AB (AXFO) Ratios

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Axfood AB Ratios

SE:AXFO's free cash flow for Q1 2025 was kr0.15. For the 2025 fiscal year, SE:AXFO's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.65	0.66	0.62	0.78
Quick Ratio	0.36	0.34	0.36	0.36	0.46
Cash Ratio	0.04	0.05	0.04	0.06	-0.69
Solvency Ratio	0.23	0.23	0.23	0.25	0.29
Operating Cash Flow Ratio	0.47	0.42	0.47	0.38	0.59
Short-Term Operating Cash Flow Coverage	29.64	11.19	29.64	2.87	194.04
Net Current Asset Value	kr -13.26B	kr -13.98B	kr -13.26B	kr -11.05B	kr -7.81B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.32	0.34	0.30
Debt-to-Equity Ratio	1.40	1.42	1.40	1.62	1.32
Debt-to-Capital Ratio	0.58	0.59	0.58	0.62	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-0.08	-0.10
Financial Leverage Ratio	4.33	4.36	4.33	4.79	4.34
Debt Service Coverage Ratio	13.89	6.62	13.89	2.71	30.83
Interest Coverage Ratio	17.72	9.34	17.72	21.98	22.02
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	>-0.01
Interest Debt Per Share	44.22	46.91	44.22	38.53	27.59
Net Debt to EBITDA	1.50	1.40	1.50	1.41	2.37
Profitability Margins
Gross Profit Margin	13.72%	13.96%	13.72%	15.45%	15.92%
EBIT Margin	4.35%	4.22%	4.35%	4.67%	4.67%
EBITDA Margin	7.86%	7.98%	7.86%	8.92%	8.97%
Operating Profit Margin	4.22%	4.13%	4.22%	4.67%	4.67%
Pretax Profit Margin	3.99%	3.74%	3.99%	4.46%	4.46%
Net Profit Margin	3.21%	2.91%	3.21%	3.71%	3.55%
Continuous Operations Profit Margin	3.32%	2.93%	3.32%	3.70%	3.47%
Net Income Per EBT	80.41%	77.61%	80.41%	83.27%	79.70%
EBT Per EBIT	94.65%	90.58%	94.65%	95.49%	95.38%
Return on Assets (ROA)	8.25%	7.85%	8.25%	9.06%	10.14%
Return on Equity (ROE)	35.71%	34.27%	35.71%	43.42%	44.05%
Return on Capital Employed (ROCE)	19.53%	20.57%	19.53%	23.17%	23.73%
Return on Invested Capital (ROIC)	14.12%	14.11%	14.12%	14.80%	16.57%
Return on Tangible Assets	9.99%	9.45%	9.99%	11.66%	12.47%
Earnings Yield	3.87%	4.00%	3.87%	3.95%	4.75%
Efficiency Ratios
Receivables Turnover	34.29	36.95	34.29	25.26	51.98
Payables Turnover	8.82	9.26	8.82	8.37	10.21
Inventory Turnover	16.51	16.43	16.51	15.61	16.91
Fixed Asset Turnover	5.13	5.33	5.13	5.68	6.27
Asset Turnover	2.57	2.70	2.57	2.44	2.85
Working Capital Turnover Ratio	-16.63	-17.73	-16.63	-18.24	-27.71
Cash Conversion Cycle	-8.65	-7.34	-8.65	-5.75	-7.16
Days of Sales Outstanding	10.65	9.88	10.65	14.45	7.02
Days of Inventory Outstanding	22.10	22.21	22.10	23.39	21.59
Days of Payables Outstanding	41.40	39.43	41.40	43.59	35.77
Operating Cycle	32.75	32.09	32.75	37.84	28.61
Cash Flow Ratios
Operating Cash Flow Per Share	27.81	26.91	27.81	21.76	22.99
Free Cash Flow Per Share	15.64	17.89	15.64	13.11	18.12
CapEx Per Share	12.17	9.02	12.17	8.65	4.87
Free Cash Flow to Operating Cash Flow	0.56	0.66	0.56	0.60	0.79
Dividend Paid and CapEx Coverage Ratio	1.40	1.57	1.40	1.35	1.91
Capital Expenditure Coverage Ratio	2.28	2.98	2.28	2.52	4.72
Operating Cash Flow Coverage Ratio	0.64	0.59	0.64	0.57	0.85
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	0.08	0.09
Free Cash Flow Yield	5.47%	6.55%	5.47%	5.08%	9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.82	24.99	25.82	25.33	21.03
Price-to-Sales (P/S) Ratio	0.83	0.73	0.83	0.94	0.75
Price-to-Book (P/B) Ratio	9.22	8.57	9.22	11.00	9.27
Price-to-Free Cash Flow (P/FCF) Ratio	18.28	15.26	18.28	19.70	10.50
Price-to-Operating Cash Flow Ratio	10.28	10.15	10.28	11.87	8.27
Price-to-Earnings Growth (PEG) Ratio	2.99	-18.45	2.99	1.99	1.32
Price-to-Fair Value	9.22	8.57	9.22	11.00	9.27
Enterprise Value Multiple	12.06	10.51	12.06	11.96	10.70
Enterprise Value	69.62B	67.99B	69.62B	61.73B	51.55B
EV to EBITDA	12.06	10.51	12.06	11.96	10.70
EV to Sales	0.95	0.84	0.95	1.07	0.96
EV to Free Cash Flow	20.89	17.61	20.89	22.33	13.48
EV to Operating Cash Flow	11.75	11.71	11.75	13.45	10.63
Tangible Book Value Per Share	8.96	9.82	8.96	-0.57	4.95
Shareholders’ Equity Per Share	31.01	31.87	31.01	23.48	20.52
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.19	0.19	0.22
Revenue Per Share	344.76	375.86	344.76	274.45	254.44
Net Income Per Share	11.07	10.92	11.07	10.19	9.04
Tax Burden	0.80	0.78	0.80	0.83	0.80
Interest Burden	0.92	0.89	0.92	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.91	2.46	1.91	1.70	1.93

Currency in SEK

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