Axfood AB

Axfood AB's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Axfood AB has 215.35M shares outstanding.

As of June 30, 2026, Axfood AB maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.45, indicating elevated leverage, while an interest coverage ratio of 13.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Axfood AB posted a return on equity (ROE) of 37.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.32, useful for judging operating efficiency across full business cycles. The company generates approximately 617,263.89 in revenue per employee across its workforce of 15,142.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.65 indicates how many times Axfood AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Axfood AB recorded 67.35M in income tax expense. That works out to an effective tax rate of 21.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 311.50M, leaving 240.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Axfood AB's stock has declined approximately 8.41% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Axfood AB generated 9.35B in revenue and converted that into 240.53M in net income, yielding earnings per share of 1.13. EBITDA reached 790.71M, while operating income came in at 371.01M.

As of June 30, 2026, Axfood AB holds 34.76M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 258.07M. Total book value stands at 694.68M, with working capital of -543.57M providing operational flexibility.

Axfood AB produced 668.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -192.16M in capital expenditures, free cash flow totaled 476.32M - equivalent to 2.21 per share.

Over the twelve months ended June 30, 2026, Axfood AB posted a gross margin of 14.76, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 2.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Axfood AB paid dividends of 0.49 per share. The dividend payout ratio of 42.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Axfood AB's most recent stock split took place on May 4, 2015 with a 1:2 split ratio.