Axfood AB (publ)
AXFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,881,708 | $55,484,440 | $54,602,389 | $60,105,291 |
| - Cash | $35,513 | $374,000 | $335,000 | $735,000 |
| + Debt | $1,665,798 | $15,424,000 | $15,842,000 | $15,296,000 |
| Enterprise Value | $7,511,993 | $70,534,440 | $70,109,389 | $74,666,291 |
| Revenue | $2,341,610 | $22,995,000 | $21,040,000 | $21,860,000 |
| % Growth | -89.8% | 9.3% | -3.8% | – |
| Gross Profit | $347,995 | $3,429,000 | $3,098,000 | $3,247,000 |
| % Margin | 14.9% | 14.9% | 14.7% | 14.9% |
| EBITDA | $221,279 | $1,961,000 | $1,735,000 | $1,587,000 |
| % Margin | 9.4% | 8.5% | 8.2% | 7.3% |
| Net Income | $74,916 | $614,000 | $451,000 | $349,000 |
| % 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 | $145,859 | $1,929,000 | $1,232,000 | $1,872,000 |
| Capital Expenditures | -$32,982 | -$471,000 | -$371,000 | -$482,000 |
| Free Cash Flow | $112,877 | $1,458,000 | $861,000 | $1,390,000 |