Axactor SE (2LJ) Financial Statements

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Axactor SE Financial Overview

Axactor SE's market cap is currently €381.65M. The company's EPS TTM is €-0.24; its P/E ratio is -0.78; Axactor SE is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 259.66M	€ 130.49M	€ 256.75M	€ 242.03M	€ 158.28M
Gross Profit	€ 116.27M	€ -4.19M	€ 128.73M	€ 141.43M	€ 67.19M
Operating Income	€ 125.25M	€ -2.28M	€ 122.80M	€ 110.06M	€ 30.88M
EBITDA	€ 58.52M	€ -75.75M	€ 50.37M	€ 63.39M	€ -6.99M
Net Income	€ 36.03M	€ -79.53M	€ 30.83M	€ 36.76M	€ -32.80M
Balance Sheet
Cash & Short-Term Investments	€ 35.59M	€ 32.99M	€ 31.83M	€ 29.05M	€ 38.16M
Total Assets	€ 1.25B	€ 1.27B	€ 1.44B	€ 1.44B	€ 1.29B
Total Debt	€ 842.85M	€ 895.16M	€ 951.27M	€ 953.37M	€ 849.31M
Net Debt	€ 807.26M	€ 862.17M	€ 919.44M	€ 924.32M	€ 811.15M
Total Liabilities	€ 884.65M	€ 934.02M	€ 1.01B	€ 1.03B	€ 911.92M
Stockholders' Equity	€ 367.76M	€ 340.88M	€ 433.20M	€ 416.03M	€ 380.27M
Cash Flow
Free Cash Flow	€ 139.79M	€ 136.10M	€ 81.02M	€ -75.89M	€ 104.84M
Operating Cash Flow	€ 143.46M	€ 139.17M	€ 84.90M	€ -71.03M	€ 109.56M
Investing Cash Flow	€ -3.67M	€ -3.07M	€ -3.49M	€ -7.74M	€ -4.71M
Financing Cash Flow	€ -137.38M	€ -133.19M	€ -85.85M	€ 75.91M	€ -112.37M

Currency in EUR

Axactor SE Earnings and Revenue History

Income Statement >

Axactor SE Debt to Assets

Balance Sheet >

Axactor SE Cash Flow

Cash Flow >

Axactor SE Forecast EPS vs Actual EPS

Earnings >