Cheffelo AB (publ) (STO:CHEF)
Sweden
· Delayed Price · Currency is SEK 82.00
-0.90 (-1.09%)
Dec 5, 2025, 5:29 PM CET
Cheffelo AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 1,162 | 1,058 | 999.72 | 1,081 | 1,387 | 1,217 | Upgrade
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| Revenue Growth (YoY) | 12.61% | 5.85% | -7.56% | -22.05% | 14.00% | 12.10% | Upgrade
|
| Cost of Revenue | 894.68 | 815.31 | 774.86 | 884.52 | 1,075 | 927.35 | Upgrade
|
| Gross Profit | 267.48 | 242.9 | 224.87 | 196.93 | 312.34 | 289.63 | Upgrade
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| Selling, General & Admin | 159.92 | 156.13 | 149.22 | 180.75 | 227.8 | 162.18 | Upgrade
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| Other Operating Expenses | -2.06 | -2.17 | -3.17 | -4.89 | -8.5 | -7.86 | Upgrade
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| Operating Expenses | 200.71 | 200.55 | 193.65 | 225.74 | 265.17 | 197.9 | Upgrade
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| Operating Income | 66.76 | 42.35 | 31.22 | -28.81 | 47.17 | 91.73 | Upgrade
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| Interest Expense | -6.6 | -6.06 | -7.29 | -7.27 | -21.12 | -27.53 | Upgrade
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| Interest & Investment Income | 4.59 | 3.8 | 2.81 | 1 | 1.54 | 0.17 | Upgrade
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| Currency Exchange Gain (Loss) | 0.47 | 0.47 | 1.04 | 0.1 | -0.64 | -0.31 | Upgrade
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| Other Non Operating Income (Expenses) | -0.22 | -0.22 | -0.25 | 0.33 | -0.05 | -0.52 | Upgrade
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| EBT Excluding Unusual Items | 65 | 40.34 | 27.53 | -34.65 | 26.9 | 63.53 | Upgrade
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| Impairment of Goodwill | - | - | - | -120 | - | - | Upgrade
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| Pretax Income | 65 | 40.34 | 27.53 | -154.65 | 26.9 | 63.53 | Upgrade
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| Income Tax Expense | 12.64 | 7.92 | 8.23 | -0.09 | 9.55 | -3.74 | Upgrade
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| Earnings From Continuing Operations | 52.36 | 32.43 | 19.3 | -154.56 | 17.36 | 67.27 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -2.24 | Upgrade
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| Net Income | 52.36 | 32.43 | 19.3 | -154.56 | 17.36 | 65.03 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 122.78 | Upgrade
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| Net Income to Common | 52.36 | 32.43 | 19.3 | -154.56 | 17.36 | -57.75 | Upgrade
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| Net Income Growth | 115.78% | 67.98% | - | - | -73.31% | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 11 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 11 | 5 | Upgrade
|
| Shares Change (YoY) | 2.48% | 1.70% | - | 16.90% | 128.77% | - | Upgrade
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| EPS (Basic) | 4.10 | 2.56 | 1.52 | -12.19 | 1.60 | -12.18 | Upgrade
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| EPS (Diluted) | 4.03 | 2.51 | 1.52 | -12.19 | 1.60 | -12.18 | Upgrade
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| EPS Growth | 110.76% | 65.13% | - | - | - | - | Upgrade
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| Free Cash Flow | 110.53 | 83.02 | 81.5 | -53.65 | 56.33 | 117.69 | Upgrade
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| Free Cash Flow Per Share | 8.51 | 6.44 | 6.43 | -4.23 | 5.19 | 24.82 | Upgrade
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| Dividend Per Share | 3.320 | 3.320 | 1.780 | 0.300 | 1.750 | - | Upgrade
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| Dividend Growth | 86.52% | 86.52% | 493.33% | -82.86% | - | - | Upgrade
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| Gross Margin | 23.02% | 22.95% | 22.49% | 18.21% | 22.51% | 23.80% | Upgrade
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| Operating Margin | 5.75% | 4.00% | 3.12% | -2.66% | 3.40% | 7.54% | Upgrade
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| Profit Margin | 4.50% | 3.06% | 1.93% | -14.29% | 1.25% | -4.75% | Upgrade
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| Free Cash Flow Margin | 9.51% | 7.85% | 8.15% | -4.96% | 4.06% | 9.67% | Upgrade
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| EBITDA | 82.2 | 61.51 | 52.21 | -1.99 | 74.4 | 116.51 | Upgrade
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| EBITDA Margin | 7.07% | 5.81% | 5.22% | -0.18% | 5.36% | 9.57% | Upgrade
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| D&A For EBITDA | 15.43 | 19.16 | 20.99 | 26.82 | 27.23 | 24.78 | Upgrade
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| EBIT | 66.76 | 42.35 | 31.22 | -28.81 | 47.17 | 91.73 | Upgrade
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| EBIT Margin | 5.75% | 4.00% | 3.12% | -2.66% | 3.40% | 7.54% | Upgrade
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| Effective Tax Rate | 19.44% | 19.62% | 29.89% | - | 35.48% | - | Upgrade
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| Revenue as Reported | 1,164 | 1,060 | 1,003 | 1,086 | 1,396 | 1,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.