Axfood AB (publ)
AXFOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $49,434,925 | $52,545,598 | $57,841,214 | $53,178,646 |
| - Cash | $374,000 | $335,000 | $735,000 | $285,000 |
| + Debt | $15,424,000 | $15,842,000 | $15,296,000 | $10,735,000 |
| Enterprise Value | $64,484,925 | $68,052,598 | $72,402,214 | $63,628,646 |
| Revenue | $22,995,000 | $21,040,000 | $21,860,000 | $20,902,000 |
| % Growth | 9.3% | -3.8% | 4.6% | – |
| Gross Profit | $3,429,000 | $3,098,000 | $3,247,000 | $2,995,000 |
| % Margin | 14.9% | 14.7% | 14.9% | 14.3% |
| EBITDA | $1,961,000 | $1,735,000 | $1,587,000 | $1,844,000 |
| % Margin | 8.5% | 8.2% | 7.3% | 8.8% |
| Net Income | $614,000 | $451,000 | $349,000 | $704,000 |
| % 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 | $1,929,000 | $1,232,000 | $1,872,000 | $1,013,000 |
| Capital Expenditures | -$471,000 | -$371,000 | -$482,000 | -$343,000 |
| Free Cash Flow | $1,458,000 | $861,000 | $1,390,000 | $670,000 |