Axfood AB (publ)
AXFOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $49,435 | $52,546 | $57,841 | $53,179 |
| - Cash | $374 | $335 | $735 | $285 |
| + Debt | $15,424 | $15,842 | $15,296 | $10,735 |
| Enterprise Value | $64,485 | $68,053 | $72,402 | $63,629 |
| Revenue | $22,995 | $21,040 | $21,860 | $20,902 |
| % Growth | 9.3% | -3.8% | 4.6% | – |
| Gross Profit | $3,429 | $3,098 | $3,247 | $2,995 |
| % Margin | 14.9% | 14.7% | 14.9% | 14.3% |
| EBITDA | $1,961 | $1,735 | $1,587 | $1,844 |
| % Margin | 8.5% | 8.2% | 7.3% | 8.8% |
| Net Income | $614 | $451 | $349 | $704 |
| % Margin | 2.7% | 2.1% | 1.6% | 3.4% |
| EPS Diluted | 2.83 | 2.08 | 1.61 | 3.25 |
| % Growth | 36.1% | 29.2% | -50.5% | – |
| Operating Cash Flow | $1,929 | $1,232 | $1,872 | $1,013 |
| Capital Expenditures | -$471 | -$371 | -$482 | -$343 |
| Free Cash Flow | $1,458 | $861 | $1,390 | $670 |