Subject of the day
AXFO.ST
Axfood AB (publ) engages in the food retail and wholesale businesses primarily in Sweden. The company operates through five segments: Willys, Hemköp, City Gross, Snabbgross, and Dagab. The company sells groceries through Willys, HANDLAR'N, Hemköp, and Eurocash, City Gross, and Tempo store chains. It is also involved in the e-commerce business; and provision of private label products. In addition, it operates Urban Deli, a combination of restaurant, store, and market hall; Apohem, an online retail pharmacy; Matöppet, a personal grocery store and the retailer-owned mini-mart; Snabbgross, a restaurant; and Tempo, a mini-mart format of retailer-owned stores. The company serves restaurants, fast food operators, and cafés; and retailer-owned stores, mini-marts, and other convenience retailers. Axfood AB (publ) was incorporated in 1997 and is headquartered in Stockholm, Sweden. Axfood AB (publ) operates as a subsidiary of Axretail AB.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $21.04B | $23.00B | $22.83B | $21.59B |
| Gross profit | $3.10B | $3.43B | $3.29B | $3.21B |
| Operating income | $728.00M | $949.00M | $872.00M | $809.00M |
| Net income | $451.00M | $614.00M | $561.00M | $523.00M |
| Diluted EPS | 2.08 | 2.83 | 2.59 | 2.41 |
| Free cash flow | $861.00M | $1.46B | $1.77B | $533.00M |
| CapEx | -$371.00M | -$471.00M | -$464.00M | -$560.00M |
$236.70
▲ +2.10 (+0.9%)
| 52w hi | $333.28 |
|---|---|
| 52w lo | $227.50 |
| Vol | 399.69K |
| As of | Aug 13 |
Our score -0.20
| Short | -0.02 |
|---|---|
| Medium | -0.30 |
| Long | -0.37 |
computed 2026-08-13
Axfood AB (publ)
Consumer Defensive · Grocery Stores
| Market cap | $51.10B |
|---|---|
| Enterprise value | $66.52B |
| Trailing P/E | 21.12x |
| Forward P/E | 18.94x |
| EV / EBITDA | 12.72x |
| P / S (ttm) | 0.57x |
| Profit margin | 2.7% |
| Return on equity | 36.3% |
| Revenue growth | +0.9% |
| Earnings growth | +3.5% |
| Debt / equity | 224.45 |
| Beta vs SPX | -0.12 |
|---|---|
| Corr SPX | -0.08 |
| Annual vol | 24.8% |
| Annual ret | -0.5% |
| Sharpe | -0.02 |
| Max DD | -32.6% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $234.60 | $238.40 | $233.90 | $236.70 | 399.69K |
| Aug 12 | $235.90 | $235.90 | $234.10 | $234.60 | 348.56K |
| Aug 11 | $236.80 | $237.70 | $235.90 | $236.00 | 307.91K |
| Aug 10 | $240.00 | $240.10 | $236.30 | $236.60 | 310.58K |
| Aug 7 | $238.60 | $241.10 | $238.20 | $239.50 | 264.65K |