Axfood AB (publ)
AXFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,882 | $55,484 | $54,602 | $60,105 |
| - Cash | $36 | $374 | $335 | $735 |
| + Debt | $1,666 | $15,424 | $15,842 | $15,296 |
| Enterprise Value | $7,512 | $70,534 | $70,109 | $74,666 |
| Revenue | $2,342 | $22,995 | $21,040 | $21,860 |
| % Growth | -89.8% | 9.3% | -3.8% | – |
| Gross Profit | $348 | $3,429 | $3,098 | $3,247 |
| % Margin | 14.9% | 14.9% | 14.7% | 14.9% |
| EBITDA | $221 | $1,961 | $1,735 | $1,587 |
| % Margin | 9.4% | 8.5% | 8.2% | 7.3% |
| Net Income | $75 | $614 | $451 | $349 |
| % Margin | 3.2% | 2.7% | 2.1% | 1.6% |
| EPS Diluted | 0.35 | 2.83 | 2.08 | 1.61 |
| % Growth | -87.6% | 36.1% | 29.2% | – |
| Operating Cash Flow | $146 | $1,929 | $1,232 | $1,872 |
| Capital Expenditures | -$33 | -$471 | -$371 | -$482 |
| Free Cash Flow | $113 | $1,458 | $861 | $1,390 |