Cheffelo AB (publ) (STO:CHEF)
Sweden
· Delayed Price · Currency is SEK 94.70
-0.40 (-0.42%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 1,188 | 1,058 | 999.72 | 1,081 | 1,387 | Upgrade
|
| Other Revenue | 2.42 | - | - | - | - | Upgrade
|
| Revenue | 1,190 | 1,058 | 999.72 | 1,081 | 1,387 | Upgrade
|
| Revenue Growth (YoY) | 12.49% | 5.85% | -7.56% | -22.05% | 14.00% | Upgrade
|
| Cost of Revenue | 915.61 | 815.31 | 774.86 | 884.52 | 1,075 | Upgrade
|
| Gross Profit | 274.77 | 242.9 | 224.87 | 196.93 | 312.34 | Upgrade
|
| Selling, General & Admin | 159.29 | 156.13 | 149.22 | 180.75 | 227.8 | Upgrade
|
| Other Operating Expenses | -1.13 | -2.17 | -3.17 | -4.89 | -8.5 | Upgrade
|
| Operating Expenses | 201.38 | 200.55 | 193.65 | 225.74 | 265.17 | Upgrade
|
| Operating Income | 73.39 | 42.35 | 31.22 | -28.81 | 47.17 | Upgrade
|
| Interest Expense | -8.86 | -6.06 | -7.29 | -7.27 | -21.12 | Upgrade
|
| Interest & Investment Income | 9.28 | 3.8 | 2.81 | 1 | 1.54 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.47 | 1.04 | 0.1 | -0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.22 | -0.25 | 0.33 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 73.81 | 40.34 | 27.53 | -34.65 | 26.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | -120 | - | Upgrade
|
| Pretax Income | 73.81 | 40.34 | 27.53 | -154.65 | 26.9 | Upgrade
|
| Income Tax Expense | 16.35 | 7.92 | 8.23 | -0.09 | 9.55 | Upgrade
|
| Earnings From Continuing Operations | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 | Upgrade
|
| Net Income | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 | Upgrade
|
| Net Income to Common | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 | Upgrade
|
| Net Income Growth | 77.20% | 67.98% | - | - | -73.31% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 11 | Upgrade
|
| Shares Change (YoY) | -0.25% | 1.70% | - | 16.90% | 128.77% | Upgrade
|
| EPS (Basic) | 4.47 | 2.56 | 1.52 | -12.19 | 1.60 | Upgrade
|
| EPS (Diluted) | 4.47 | 2.51 | 1.52 | -12.19 | 1.60 | Upgrade
|
| EPS Growth | 77.96% | 65.13% | - | - | - | Upgrade
|
| Free Cash Flow | 123.23 | 83.02 | 81.5 | -53.65 | 56.33 | Upgrade
|
| Free Cash Flow Per Share | 9.58 | 6.44 | 6.43 | -4.23 | 5.19 | Upgrade
|
| Dividend Per Share | 7.050 | 3.320 | 1.780 | 0.300 | 1.750 | Upgrade
|
| Dividend Growth | 112.35% | 86.52% | 493.33% | -82.86% | - | Upgrade
|
| Gross Margin | 23.08% | 22.95% | 22.49% | 18.21% | 22.51% | Upgrade
|
| Operating Margin | 6.17% | 4.00% | 3.12% | -2.66% | 3.40% | Upgrade
|
| Profit Margin | 4.83% | 3.06% | 1.93% | -14.29% | 1.25% | Upgrade
|
| Free Cash Flow Margin | 10.35% | 7.85% | 8.15% | -4.96% | 4.06% | Upgrade
|
| EBITDA | 116.61 | 61.51 | 52.21 | -1.99 | 74.4 | Upgrade
|
| EBITDA Margin | 9.80% | 5.81% | 5.22% | -0.18% | 5.36% | Upgrade
|
| D&A For EBITDA | 43.22 | 19.16 | 20.99 | 26.82 | 27.23 | Upgrade
|
| EBIT | 73.39 | 42.35 | 31.22 | -28.81 | 47.17 | Upgrade
|
| EBIT Margin | 6.17% | 4.00% | 3.12% | -2.66% | 3.40% | Upgrade
|
| Effective Tax Rate | 22.15% | 19.62% | 29.89% | - | 35.48% | Upgrade
|
| Revenue as Reported | 1,192 | 1,060 | 1,003 | 1,086 | 1,396 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.