Axfood AB

Axfood AB

273.70
SEK
+3.60
(+1.33%)
10.92EPS
23.83P/E
55.57BMarket Cap
Jan 28Next Earn

Total Valuation

SEK

As of June 30, 2026, Axfood AB carries a market capitalization of 55.57B, placing it among publicly traded companies globally. Its enterprise value stands at 71.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.57B
Enterprise Value71.44B

Important Dates

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

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Axfood AB has 215.88M shares outstanding.

Shares Outstanding215.88M

Valuation Ratios

As of June 30, 2026, Axfood AB trades at a trailing price-to-earnings ratio of 23.83. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 8.25.

PE Ratio23.83
PS Ratio0.61
PB Ratio8.25
P/TBV Ratio-106.66
P/FCF Ratio12.08
P/OCF Ratio8.58

Enterprise Valuation

As of June 30, 2026, Axfood AB trades at an EV/EBITDA multiple of 9.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Axfood AB trades at an EV/FCF ratio of 14.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 71.44B versus a market cap of 55.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA9.32
EV / EBIT20.05
EV / FCF14.07

Financial Position

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.

Current Ratio0.65
Quick Ratio0.02
Debt / Equity224.45
Debt / EBITDA2.07
Interest Coverage13.04

Financial Efficiency

SEK

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 5.98M 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.

Return on Equity (ROE)37.74
Return on Assets (ROA)6.43
Return on Invested Capital (ROIC)12.49
Return on Capital Employed (ROCE)12.32
Revenue Per Employee5.98M
Employee Count15,142.25
Inventory Turnover14.65

Taxes

SEK

Over the twelve months ended June 30, 2026, Axfood AB recorded 653.00M 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 3.02B, leaving 2.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax653.00M
Effective Tax Rate21.62

Stock Price Statistics

SEK

As of the close on October 22, 2026, Axfood AB's stock has declined approximately 4.43% over the past 52 weeks. The 50-day moving average sits at 251.42, while the 200-day moving average is 278.91.

52-Week Price Change-4.43%
50-Day Moving Average251.42
200-Day Moving Average278.91

Income Statement

SEK

Over the twelve months ended June 30, 2026, Axfood AB generated 90.62B in revenue and converted that into 2.33B in net income, yielding earnings per share of 10.92. EBITDA reached 7.67B, while operating income came in at 3.60B.

Revenue90.62B
Gross Profit13.38B
Operating Income3.60B
Pretax Income3.02B
Net Income2.33B
EBITDA7.67B
EBIT3.56B
Earnings Per Share (EPS)10.92

Balance Sheet

SEK

As of June 30, 2026, Axfood AB holds 337.00M in cash and equivalents against 15.87B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 6.74B, with working capital of -5.27B providing operational flexibility.

Cash & Cash Equivalents337.00M
Total Debt15.87B
Net Debt2.50B
Equity (Book Value)6.74B
Book Value Per Share31.20
Working Capital-5.27B

Cash Flow

SEK

Axfood AB produced 6.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.86B in capital expenditures, free cash flow totaled 4.62B - equivalent to 21.39 per share.

Operating Cash Flow6.48B
Capital Expenditures-1.86B
Free Cash Flow4.62B
FCF Per Share21.39

Margins

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.

Gross Margin14.76
Operating Margin3.97
Pretax Margin3.33
Profit Margin2.57
EBITDA Margin8.46

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Axfood AB paid dividends of 4.73 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. Free cash flow yield stands at 8.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Axfood AB shareholders.

Dividend Per Share4.73
Payout Ratio42.49
Shareholder Yield8.20
FCF Yield8.27

Stock Splits

Axfood AB's most recent stock split took place on May 2, 2022 with a 823:830 split ratio.

Last Split Date5/2/2022
Split Ratio823:830