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Axactor SE (GB:0QIG)
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Axactor SE
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Axactor SE (0QIG) Financial Statements

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Axactor SE Financial Overview

Axactor SE's market cap is currently kr3.93B. The company's EPS TTM is kr-0.24; its P/E ratio is -0.74; Axactor SE is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is kr0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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 >