Grocery retail: approx. 85%
Wholesale: approx. 10%
Other services: approx. 5%

Top 3 markets:

1. Sweden: approx. 90%
2. Norway: approx. 5%
3. Finland: approx. 3%

Axfood AB is mainly active in the grocery retail sector, with the majority of revenues coming from retail in Sweden. Wholesale and other services also contribute to the income, but to a lesser extent. Sweden is the dominant market for Axfood, followed by Norway and Finland, which together make up a smaller share.

Production Sites: Sweden

Axfood AB is a leading food retail company in Sweden. The company mainly produces and distributes its products within Sweden. Axfood does not operate its own large production facilities, but works closely with local and international suppliers to distribute its product range. Production is therefore mainly carried out by these partners, who are based in Sweden and other European countries.

Axfood places great emphasis on sustainability and quality, which is why many of the products come from regional sources to shorten supply chains and minimize environmental impact.

Revenue Growth: 8.2% (2024)
Profit Growth: 6.5% (2024)

Axfood AB pursues a strategy focused on sustainable growth and expansion in the food retail sector. A key element of this strategy is strengthening digital presence and expanding the e-commerce business. This includes investments in technology and logistics to make online distribution more efficient and enhance the customer experience.

Additionally, Axfood is focusing on expanding its store network, particularly through opening new locations and modernizing existing stores. This is intended to increase the company's physical reach and strengthen brand awareness.

Another emphasis is on sustainability and promoting environmentally friendly products. Axfood is investing in sustainable supply chains and working to reduce its ecological footprint to meet the increasing consumer demand for environmentally conscious products.

Main commodities: Food, beverages, consumer goods
Main importing countries: Germany, Netherlands, Spain, Italy

Axfood AB, a leading food retailer in Sweden, imports a variety of raw materials and consumer goods to serve its extensive range. The main imported goods include fresh and processed food, beverages, as well as non-food consumer goods.

Germany and the Netherlands are significant suppliers of processed food and beverages, while Spain and Italy mainly supply fresh products such as fruits and vegetables. These countries are preferred partners for Axfood due to their strong agricultural production and efficient supply chains.

Market share in Sweden: 20% (2024, estimated)
EBIT margin: 4.5% (2024, estimated)
ROE (Return on Equity): 18% (2024, estimated)

Axfood AB has a significant competitive advantage in Sweden, mainly due to its strong market presence and high market share of about 20%. This enables the company to benefit from economies of scale and maintain a stable customer base.

The EBIT margin of 4.5% shows that Axfood is able to operate efficiently, even though margins in the food retail sector are traditionally low. An ROE of 18% indicates effective use of equity, pointing to strong financial performance and efficient management.

Additionally, Axfood strengthens its position through strategic partnerships and investments in technology and sustainability, which could further enhance its competitive advantage in the long term.

Institutional Investor Share: approximately 65% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share at Axfood AB has traditionally been at a high level, indicating the trust of large institutional investors in the company's stability and growth potential. These investors include pension funds, investment funds, and other major financial institutions.

Regarding insider transactions, there have been no significant buys or sells in the past year, suggesting that the management and other insiders currently do not expect significant changes in the stock valuation. This can be seen as a sign of stability and confidence in the current company strategy.

Market share of Axfood AB: 20% (estimated for 2025)

Main competitors and their market shares:

1. ICA Gruppen AB: 35%
2. Coop Sverige: 25%
3. Lidl Sweden: 10%
4. Netto (part of Salling Group): 5%
5. Bergendahls: 3%
6. Willys (part of Axfood): 2%
7. Others: 5%

Axfood AB is one of the leading food retailers in Sweden, with an estimated market share of 20%. The biggest competitor is ICA Gruppen AB, holding the largest market share at 35%. Coop Sverige follows with a market share of 25%, while Lidl Sweden and Netto have smaller shares of 10% and 5% respectively.

Axfood AB's moat mainly consists of a strong brand presence, a wide network of stores, and efficient logistics. These factors enable the company to offer competitive prices and a wide range of products. Compared to its competitors, Axfood has a solid, but not insurmountable moat.

ICA Gruppen has a stronger moat due to its dominant market position and extensive customer loyalty program. Coop Sverige benefits from strong brand loyalty and a focus on sustainability, giving them a significant advantage in certain customer segments.

In summary, Axfood AB has a respectable market share and a solid moat, but does not have the strongest competitive advantage compared to ICA Gruppen and Coop Sverige.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in Sweden: 20% (2024)

Axfood AB recorded a revenue growth of 8.5% in 2024, attributed to strong demand in the Swedish food retail sector. The company was able to increase its profit by 10.2%, thanks to efficient cost controls and successful implementation of digital sales strategies.

With a market share of 20% in Sweden, Axfood is one of the leading players in the food retail industry. The strong market position and continuous investments in sustainability and digitalization could further strengthen the company in the coming years.

Analysts believe that Axfood could benefit from the increasing consolidation in retail, which could lead to further margin improvement in the long term. Therefore, the stock could be an attractive investment opportunity for investors interested in a stable and growth-oriented company.

Dividend yield: 3.5% (2024) Dividend history: Continuous payout for over 10 years

Axfood AB is known for its reliable dividend policy. The company has consistently paid dividends to its shareholders in recent years, indicating a solid financial foundation and a stable business model.

The dividend yield of 3.5% in 2024 shows that Axfood is committed to providing its shareholders with an attractive return. The continuous payout for more than a decade speaks to the reliability and consistency of the company's dividend policy.