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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	0.57	0.65	0.66	0.62	0.78
Quick Ratio	0.24	0.34	0.36	0.36	0.46
Cash Ratio	0.02	0.05	0.04	0.06	-0.69
Solvency Ratio	0.19	0.23	0.23	0.25	0.29
Operating Cash Flow Ratio	0.33	0.42	0.47	0.38	0.59
Short-Term Operating Cash Flow Coverage	4.71	11.19	29.64	2.87	194.04
Net Current Asset Value	kr -20.87B	kr -13.98B	kr -13.26B	kr -11.05B	kr -7.81B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.33	0.32	0.34	0.30
Debt-to-Equity Ratio	2.82	1.42	1.40	1.62	1.32
Debt-to-Capital Ratio	0.74	0.59	0.58	0.62	0.57
Long-Term Debt-to-Capital Ratio	0.28	0.00	0.00	-0.08	-0.10
Financial Leverage Ratio	6.31	4.36	4.33	4.79	4.34
Debt Service Coverage Ratio	4.26	6.62	13.89	2.71	30.83
Interest Coverage Ratio	8.12	9.34	17.72	21.98	22.02
Debt to Market Cap	0.05	<0.01	<0.01	0.02	>-0.01
Interest Debt Per Share	75.25	46.91	44.22	38.53	27.59
Net Debt to EBITDA	2.27	1.40	1.50	1.41	2.37
Profitability Margins
Gross Profit Margin	14.58%	13.96%	13.72%	15.45%	15.92%
EBIT Margin	3.82%	4.22%	4.35%	4.67%	4.67%
EBITDA Margin	8.04%	7.98%	7.86%	8.92%	8.97%
Operating Profit Margin	3.76%	4.13%	4.22%	4.67%	4.67%
Pretax Profit Margin	3.23%	3.74%	3.99%	4.46%	4.46%
Net Profit Margin	2.45%	2.91%	3.21%	3.71%	3.55%
Continuous Operations Profit Margin	2.50%	2.93%	3.32%	3.70%	3.47%
Net Income Per EBT	75.99%	77.61%	80.41%	83.27%	79.70%
EBT Per EBIT	85.87%	90.58%	94.65%	95.49%	95.38%
Return on Assets (ROA)	5.87%	7.85%	8.25%	9.06%	10.14%
Return on Equity (ROE)	32.65%	34.27%	35.71%	43.42%	44.05%
Return on Capital Employed (ROCE)	15.70%	20.57%	19.53%	23.17%	23.73%
Return on Invested Capital (ROIC)	10.42%	14.11%	14.12%	14.80%	16.57%
Return on Tangible Assets	7.37%	9.45%	9.99%	11.66%	12.47%
Earnings Yield	3.36%	4.00%	3.87%	3.95%	4.75%
Efficiency Ratios
Receivables Turnover	56.72	36.95	34.29	25.26	51.98
Payables Turnover	10.21	9.26	8.82	8.37	10.21
Inventory Turnover	14.26	16.43	16.51	15.61	16.91
Fixed Asset Turnover	4.43	5.33	5.13	5.68	6.27
Asset Turnover	2.39	2.70	2.57	2.44	2.85
Working Capital Turnover Ratio	-15.62	-17.73	-16.63	-18.24	-27.71
Cash Conversion Cycle	-3.74	-7.34	-8.65	-5.75	-7.16
Days of Sales Outstanding	6.44	9.88	10.65	14.45	7.02
Days of Inventory Outstanding	25.59	22.21	22.10	23.39	21.59
Days of Payables Outstanding	35.76	39.43	41.40	43.59	35.77
Operating Cycle	32.02	32.09	32.75	37.84	28.61
Cash Flow Ratios
Operating Cash Flow Per Share	23.16	26.91	27.81	21.76	22.99
Free Cash Flow Per Share	16.50	17.89	15.64	13.11	18.12
CapEx Per Share	6.66	9.02	12.17	8.65	4.87
Free Cash Flow to Operating Cash Flow	0.71	0.66	0.56	0.60	0.79
Dividend Paid and CapEx Coverage Ratio	1.50	1.57	1.40	1.35	1.91
Capital Expenditure Coverage Ratio	3.48	2.98	2.28	2.52	4.72
Operating Cash Flow Coverage Ratio	0.32	0.59	0.64	0.57	0.85
Operating Cash Flow to Sales Ratio	0.06	0.07	0.08	0.08	0.09
Free Cash Flow Yield	5.74%	6.55%	5.47%	5.08%	9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.76	24.99	25.82	25.33	21.03
Price-to-Sales (P/S) Ratio	0.73	0.73	0.83	0.94	0.75
Price-to-Book (P/B) Ratio	11.02	8.57	9.22	11.00	9.27
Price-to-Free Cash Flow (P/FCF) Ratio	17.42	15.26	18.28	19.70	10.50
Price-to-Operating Cash Flow Ratio	12.40	10.15	10.28	11.87	8.27
Price-to-Earnings Growth (PEG) Ratio	-5.93	-18.45	2.99	1.99	1.32
Price-to-Fair Value	11.02	8.57	9.22	11.00	9.27
Enterprise Value Multiple	11.36	10.51	12.06	11.96	10.70
Enterprise Value	77.52B	67.99B	69.62B	61.73B	51.55B
EV to EBITDA	11.36	10.51	12.06	11.96	10.70
EV to Sales	0.91	0.84	0.95	1.07	0.96
EV to Free Cash Flow	21.78	17.61	20.89	22.33	13.48
EV to Operating Cash Flow	15.52	11.71	11.75	13.45	10.63
Tangible Book Value Per Share	-5.85	9.82	8.96	-0.57	4.95
Shareholders’ Equity Per Share	26.06	31.87	31.01	23.48	20.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.19	0.19	0.22
Revenue Per Share	393.27	375.86	344.76	274.45	254.44
Net Income Per Share	9.65	10.92	11.07	10.19	9.04
Tax Burden	0.76	0.78	0.80	0.83	0.80
Interest Burden	0.85	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	2.46	1.91	1.70	1.93

Currency in SEK

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