Axfood AB (0R6R) Ratios
Axfood AB Ratios
GB:0R6R's free cash flow for Q3 2026 was $1.69B. For the 2026 fiscal year, GB:0R6R's free cash flow was decreased by $-272.00M and operating cash flow was $1.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.67 | 0.65 | 0.66 | 0.62 |
| Quick Ratio | 0.33 | 0.30 | 0.34 | 0.36 | 0.36 |
| Cash Ratio | 0.08 | 0.06 | 0.05 | 0.04 | 0.06 |
| Solvency Ratio | 0.22 | 0.20 | 0.23 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.48 | 0.41 | 0.42 | 0.47 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2729.50 | 11.19 | 29.64 | 2.87 |
| Net Current Asset Value | $ -19.19B | $ -19.24B | $ -13.98B | $ -13.26B | $ -11.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.33 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 2.05 | 2.17 | 1.42 | 1.40 | 1.62 |
| Debt-to-Capital Ratio | 0.67 | 0.68 | 0.59 | 0.58 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.29 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.92 | 5.02 | 4.36 | 4.33 | 4.79 |
| Debt Service Coverage Ratio | 12.23 | 13.13 | 6.55 | 13.89 | 2.66 |
| Interest Coverage Ratio | 4.87 | 7.21 | 9.34 | 17.72 | 20.18 |
| Debt to Market Cap | 0.04 | 0.06 | 0.01 | 0.00 | 0.03 |
| Interest Debt Per Share | 74.03 | 73.00 | 46.91 | 44.22 | 38.58 |
| Net Debt to EBITDA | 1.85 | 2.18 | 1.42 | 1.50 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.73% | 14.55% | 13.96% | 13.72% | 15.45% |
| EBIT Margin | 4.10% | 3.93% | 4.22% | 4.35% | 4.67% |
| EBITDA Margin | 8.68% | 7.94% | 7.91% | 7.86% | 8.82% |
| Operating Profit Margin | 3.16% | 3.91% | 4.13% | 4.22% | 4.67% |
| Pretax Profit Margin | 3.40% | 3.43% | 3.74% | 3.99% | 4.46% |
| Net Profit Margin | 2.62% | 2.61% | 2.91% | 3.21% | 3.71% |
| Continuous Operations Profit Margin | 2.67% | 2.64% | 2.93% | 3.32% | 3.70% |
| Net Income Per EBT | 77.14% | 75.98% | 77.61% | 80.41% | 83.27% |
| EBT Per EBIT | 107.56% | 87.69% | 90.58% | 94.65% | 95.49% |
| Return on Assets (ROA) | 6.33% | 6.19% | 7.85% | 8.25% | 9.06% |
| Return on Equity (ROE) | 31.14% | 31.08% | 34.27% | 35.71% | 43.42% |
| Return on Capital Employed (ROCE) | 12.26% | 14.78% | 20.57% | 19.53% | 23.17% |
| Return on Invested Capital (ROIC) | 8.76% | 10.33% | 14.11% | 14.12% | 14.80% |
| Return on Tangible Assets | 7.89% | 7.77% | 9.45% | 9.99% | 11.66% |
| Earnings Yield | 3.73% | 4.34% | 4.00% | 3.87% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.66 | 30.63 | 36.95 | 20.42 | 17.88 |
| Payables Turnover | 9.88 | 9.94 | 9.26 | 8.82 | 8.37 |
| Inventory Turnover | 14.38 | 14.70 | 16.43 | 16.51 | 15.61 |
| Fixed Asset Turnover | 4.61 | 4.42 | 5.33 | 5.13 | 5.68 |
| Asset Turnover | 2.42 | 2.37 | 2.70 | 2.57 | 2.44 |
| Working Capital Turnover Ratio | -21.25 | -18.22 | -17.73 | -16.63 | -18.24 |
| Cash Conversion Cycle | 0.32 | 0.01 | -7.34 | -1.42 | 0.21 |
| Days of Sales Outstanding | 11.91 | 11.92 | 9.88 | 17.88 | 20.41 |
| Days of Inventory Outstanding | 25.38 | 24.83 | 22.21 | 22.10 | 23.39 |
| Days of Payables Outstanding | 36.96 | 36.74 | 39.43 | 41.40 | 43.59 |
| Operating Cycle | 37.28 | 36.75 | 32.09 | 39.98 | 43.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.27 | 25.30 | 26.91 | 27.81 | 21.76 |
| Free Cash Flow Per Share | 24.89 | 18.17 | 17.89 | 15.64 | 13.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 1.62 | 1.57 | 1.40 | 1.35 |
| Capital Expenditure Coverage Ratio | 4.90 | 3.55 | 2.98 | 2.28 | 2.52 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.36 | 0.59 | 0.64 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.07 | 0.08 | 0.08 |
| Free Cash Flow Yield | 8.58% | 7.76% | 6.55% | 5.47% | 5.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.77 | 23.04 | 24.99 | 25.82 | 25.33 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.60 | 0.73 | 0.83 | 0.94 |
| Price-to-Book (P/B) Ratio | 8.34 | 7.16 | 8.57 | 9.22 | 11.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.66 | 12.88 | 15.26 | 18.28 | 19.70 |
| Price-to-Operating Cash Flow Ratio | 9.28 | 9.25 | 10.15 | 10.28 | 11.87 |
| Price-to-Earnings Growth (PEG) Ratio | 4.00 | -3.31 | -18.45 | 2.99 | 1.99 |
| Enterprise Value Multiple | 9.95 | 9.74 | 10.60 | 12.06 | 12.10 |
| Enterprise Value | 76.97B | 65.06B | 67.99B | 69.62B | 61.73B |
| EV to EBITDA | 9.95 | 9.74 | 10.60 | 12.06 | 12.10 |
| EV to Sales | 0.86 | 0.77 | 0.84 | 0.95 | 1.07 |
| EV to Free Cash Flow | 14.33 | 16.60 | 17.61 | 20.89 | 22.33 |
| EV to Operating Cash Flow | 11.40 | 11.92 | 11.71 | 11.75 | 13.45 |
| Tangible Book Value Per Share | 2.52 | 0.83 | 9.82 | 8.96 | -0.57 |
| Shareholders’ Equity Per Share | 34.78 | 32.68 | 31.87 | 31.01 | 23.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.19 | 0.19 |
| Revenue Per Share | 413.00 | 389.54 | 375.86 | 344.76 | 274.45 |
| Net Income Per Share | 10.83 | 10.16 | 10.92 | 11.07 | 10.19 |
| Tax Burden | 0.77 | 0.76 | 0.78 | 0.80 | 0.83 |
| Interest Burden | 0.83 | 0.87 | 0.89 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.89 | 1.66 | 2.46 | 1.91 | 1.70 |
Currency in SEK
