tiprankstipranks
Axfood AB (SE:AXFO)
:AXFO
Sweden Market
AXFO
Axfood AB
RESEARCH TOOLSreports
Want to see SE:AXFO full AI Analyst Report?

Axfood AB (AXFO) Ratios

5 Followers

Axfood AB Ratios

SE:AXFO's free cash flow for Q1 2026 was kr0.15. For the 2026 fiscal year, SE:AXFO'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.71 0.67 0.65 0.66
Quick Ratio
 0.26 0.33 0.30 0.34 0.36
Cash Ratio
 0.02 0.08 0.06 0.05 0.04
Solvency Ratio
 0.21 0.22 0.20 0.23 0.23
Operating Cash Flow Ratio
 0.40 0.48 0.41 0.42 0.47
Short-Term Operating Cash Flow Coverage
 4.85 0.00 2.73K 11.19 29.64
Net Current Asset Value
kr -21.02Bkr -19.19Bkr -19.24Bkr -13.98Bkr -13.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.43 0.33 0.32
Debt-to-Equity Ratio
 2.63 2.05 2.17 1.42 1.40
Debt-to-Capital Ratio
 0.72 0.67 0.68 0.59 0.58
Long-Term Debt-to-Capital Ratio
 0.22 0.26 0.29 0.00 0.00
Financial Leverage Ratio
 6.08 4.92 5.02 4.36 4.33
Debt Service Coverage Ratio
 3.67 12.23 13.13 6.55 13.89
Interest Coverage Ratio
 5.57 4.87 7.21 9.34 17.72
Debt to Market Cap
 0.05 0.04 0.06 <0.01 <0.01
Interest Debt Per Share
 77.20 74.03 73.00 46.91 44.22
Net Debt to EBITDA
 2.01 1.85 2.18 1.42 1.50
Profitability Margins
Gross Profit Margin
14.77%14.73%14.55%13.96%13.72%
EBIT Margin
4.16%4.10%3.93%4.22%4.35%
EBITDA Margin
8.72%8.68%7.94%7.91%7.86%
Operating Profit Margin
3.61%3.16%3.91%4.13%4.22%
Pretax Profit Margin
3.48%3.40%3.43%3.74%3.99%
Net Profit Margin
2.69%2.62%2.61%2.91%3.21%
Continuous Operations Profit Margin
2.73%2.67%2.64%2.93%3.32%
Net Income Per EBT
77.23%77.14%75.98%77.61%80.41%
EBT Per EBIT
96.36%107.56%87.69%90.58%94.65%
Return on Assets (ROA)
6.48%6.33%6.19%7.85%8.25%
Return on Equity (ROE)
35.98%31.14%31.08%34.27%35.71%
Return on Capital Employed (ROCE)
15.54%12.26%14.78%20.57%19.53%
Return on Invested Capital (ROIC)
10.36%8.76%10.33%14.11%14.12%
Return on Tangible Assets
8.05%7.89%7.77%9.45%9.99%
Earnings Yield
3.96%3.73%4.34%4.00%3.87%
Efficiency Ratios
Receivables Turnover
 35.04 30.66 30.63 36.95 20.42
Payables Turnover
 9.64 9.88 9.94 9.26 8.82
Inventory Turnover
 13.72 14.38 14.70 16.43 16.51
Fixed Asset Turnover
 4.50 4.61 4.42 5.33 5.13
Asset Turnover
 2.41 2.42 2.37 2.70 2.57
Working Capital Turnover Ratio
 -16.85 -21.25 -18.22 -17.73 -16.63
Cash Conversion Cycle
 -0.87 0.32 0.01 -7.34 -1.42
Days of Sales Outstanding
 10.42 11.91 11.92 9.88 17.88
Days of Inventory Outstanding
 26.59 25.38 24.83 22.21 22.10
Days of Payables Outstanding
 37.88 36.96 36.74 39.43 41.40
Operating Cycle
 37.01 37.28 36.75 32.09 39.98
Cash Flow Ratios
Operating Cash Flow Per Share
 30.62 31.27 25.30 26.91 27.81
Free Cash Flow Per Share
 22.55 24.89 18.17 17.89 15.64
CapEx Per Share
 8.07 6.39 7.13 9.02 12.17
Free Cash Flow to Operating Cash Flow
 0.74 0.80 0.72 0.66 0.56
Dividend Paid and CapEx Coverage Ratio
 1.80 2.04 1.62 1.57 1.40
Capital Expenditure Coverage Ratio
 3.80 4.90 3.55 2.98 2.28
Operating Cash Flow Coverage Ratio
 0.41 0.44 0.36 0.59 0.64
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.06 0.07 0.08
Free Cash Flow Yield
8.00%8.58%7.76%6.55%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.25 26.79 23.04 24.99 25.82
Price-to-Sales (P/S) Ratio
 0.68 0.70 0.60 0.73 0.83
Price-to-Book (P/B) Ratio
 9.94 8.34 7.16 8.57 9.22
Price-to-Free Cash Flow (P/FCF) Ratio
 12.50 11.66 12.88 15.26 18.28
Price-to-Operating Cash Flow Ratio
 9.21 9.28 9.25 10.15 10.28
Price-to-Earnings Growth (PEG) Ratio
 1.60 4.00 -3.31 -18.45 2.99
Price-to-Fair Value
 9.94 8.34 7.16 8.57 9.22
Enterprise Value Multiple
 9.78 9.95 9.74 10.60 12.06
Enterprise Value
 76.57B 76.97B 65.06B 67.99B 69.62B
EV to EBITDA
 9.78 9.95 9.74 10.60 12.06
EV to Sales
 0.85 0.86 0.77 0.84 0.95
EV to Free Cash Flow
 15.72 14.33 16.60 17.61 20.89
EV to Operating Cash Flow
 11.58 11.40 11.92 11.71 11.75
Tangible Book Value Per Share
 -3.76 2.52 0.83 9.82 8.96
Shareholders’ Equity Per Share
 28.35 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
 415.46 413.00 389.54 375.86 344.76
Net Income Per Share
 11.17 10.83 10.16 10.92 11.07
Tax Burden
 0.77 0.77 0.76 0.78 0.80
Interest Burden
 0.84 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
 0.12 0.12 0.11 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.19 2.89 1.66 2.46 1.91
Currency in SEK