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Market Closed -
OTC Markets
13:23:21 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 24.95 USD | -2.16% |
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-.--% | -8.41% |
| 10-16 | Calendar Monday, October 19 - Friday, October 23 | FW |
| 10-16 | Indecap Guide Q30 declined 0.4 percent in September, outperformed index | FW |
Projected Income Statement: Axfood AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,891 | 73,474 | 81,111 | 84,057 | 89,152 | 91,175 | 94,788 | 98,139 |
| Change | - | 26.92% | 10.39% | 3.63% | 6.06% | 2.27% | 3.96% | 3.54% |
| EBITDA 1 | 5,103 | 5,716 | 6,345 | 6,665 | 7,649 | 7,933 | 8,405 | 8,716 |
| Change | - | 12.01% | 11% | 5.04% | 14.76% | 3.72% | 5.95% | 3.7% |
| EBIT 1 | 2,690 | 3,229 | 3,602 | 3,433 | 3,688 | 3,800 | 4,127 | 4,327 |
| Change | - | 20.04% | 11.55% | -4.69% | 7.43% | 3.04% | 8.61% | 4.84% |
| Interest Paid 1 | -122 | -166 | -315 | -405 | -541 | -537.9 | -511.3 | -491.3 |
| Earnings before Tax (EBT) 1 | 2,582 | 2,935 | 3,037 | 2,885 | 3,031 | 3,203 | 3,571 | 3,786 |
| Change | - | 13.67% | 3.48% | -5% | 5.06% | 5.69% | 11.48% | 6.02% |
| Net income 1 | 2,150 | 2,360 | 2,357 | 2,192 | 2,339 | 2,520 | 2,818 | 2,975 |
| Change | - | 9.77% | -0.13% | -7% | 6.71% | 7.75% | 11.8% | 5.58% |
| Announcement Date | 2/3/22 | 2/1/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Axfood AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,640 | 8,982 | 9,339 | 14,861 | 14,598 | 14,775 | 14,128 | 13,983 |
| Change | - | 17.57% | 3.97% | 59.13% | -1.77% | 1.21% | -4.38% | -1.03% |
| Announcement Date | 2/3/22 | 2/1/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Axfood AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,842 | 2,593 | 1,946 | 1,539 | 1,730 | 2,136 | 1,803 | 2,350 |
| Change | - | -32.51% | -24.95% | -20.91% | 12.41% | 23.49% | -15.62% | 30.36% |
| Free Cash Flow (FCF) 1 | 2,765 | 3,334 | 3,861 | 3,920 | 5,021 | 3,805 | 4,905 | 4,585 |
| Change | - | 20.58% | 15.81% | 1.53% | 28.09% | -24.22% | 28.91% | -6.53% |
| Announcement Date | 2/3/22 | 2/1/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Axfood AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.81% | 7.78% | 7.82% | 7.93% | 8.58% | 8.7% | 8.87% | 8.88% |
| EBIT Margin (%) | 4.65% | 4.39% | 4.44% | 4.08% | 4.14% | 4.17% | 4.35% | 4.41% |
| EBT Margin (%) | 4.46% | 3.99% | 3.74% | 3.43% | 3.4% | 3.51% | 3.77% | 3.86% |
| Net margin (%) | 3.71% | 3.21% | 2.91% | 2.61% | 2.62% | 2.76% | 2.97% | 3.03% |
| FCF margin (%) | 4.78% | 4.54% | 4.76% | 4.66% | 5.63% | 4.17% | 5.17% | 4.67% |
| FCF / Net Income (%) | 128.6% | 141.27% | 163.81% | 178.83% | 214.66% | 150.98% | 174.09% | 154.12% |
Profitability | ||||||||
| ROA | 10.11% | 9.02% | 8.04% | 6.7% | - | - | - | - |
| ROE | 46.32% | 40.8% | 35% | 31.47% | 32.13% | 32.9% | 34.78% | 33.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | 1.57x | 1.47x | 2.23x | 1.91x | 1.86x | 1.68x | 1.6x |
| Debt / Free cash flow | 2.76x | 2.69x | 2.42x | 3.79x | 2.91x | 3.88x | 2.88x | 3.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.64% | 3.53% | 2.4% | 1.83% | 1.94% | 2.34% | 1.9% | 2.39% |
| CAPEX / EBITDA (%) | 75.29% | 45.36% | 30.67% | 23.09% | 22.62% | 26.93% | 21.45% | 26.96% |
| CAPEX / FCF (%) | 138.95% | 77.77% | 50.4% | 39.26% | 34.46% | 56.15% | 36.75% | 51.26% |
Items per share | ||||||||
| Cash flow per share 1 | 21.87 | 27.69 | 26.78 | 25.18 | 31.14 | 21.79 | 25.29 | 26.09 |
| Change | - | 26.62% | -3.29% | -5.99% | 23.67% | -30.03% | 16.08% | 3.15% |
| Dividend per Share 1 | 7.75 | 8.15 | 8.5 | 8.75 | 9 | 9.479 | 9.993 | 10.39 |
| Change | - | 5.16% | 4.29% | 2.94% | 2.86% | 5.32% | 5.43% | 4% |
| Book Value Per Share 1 | 23.59 | 30.62 | 31.72 | 32.53 | 34.77 | 35.13 | 38.86 | 42.9 |
| Change | - | 29.79% | 3.56% | 2.56% | 6.9% | 1.04% | 10.61% | 10.4% |
| EPS 1 | 10.24 | 10.99 | 10.87 | 10.11 | 10.79 | 11.51 | 12.87 | 13.59 |
| Change | - | 7.32% | -1.09% | -6.99% | 6.73% | 6.65% | 11.81% | 5.63% |
| Nbr of stocks (in thousands) | 209,105 | 215,805 | 215,778 | 215,745 | 215,922 | 215,884 | 215,884 | 215,884 |
| Announcement Date | 2/3/22 | 2/1/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.4x | 20.9x |
| PBR | 7.65x | 6.92x |
| EV / Sales | 0.8x | 0.76x |
| Yield | 3.52% | 3.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
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- AXFO Stock
- AXFOY Stock
- Financials Axfood AB
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