Cheffelo AB (publ) (STO:CHEF)
Sweden
· Delayed Price · Currency is SEK 94.70
-0.40 (-0.42%)
At close: Mar 9, 2026
Cheffelo AB Balance Sheet
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 |
| Cash & Equivalents | 157.07 | 114.21 | 91.92 | 56 | 160.73 | Upgrade
|
| Cash & Short-Term Investments | 157.07 | 114.21 | 91.92 | 56 | 160.73 | Upgrade
|
| Cash Growth | 37.53% | 24.24% | 64.14% | -65.16% | 99.88% | Upgrade
|
| Accounts Receivable | 17.62 | 23.11 | 17.71 | 11.73 | 14.17 | Upgrade
|
| Other Receivables | 1.55 | 7.66 | 5.63 | 8.92 | 9.51 | Upgrade
|
| Receivables | 19.17 | 30.77 | 23.34 | 20.65 | 23.68 | Upgrade
|
| Inventory | 17.81 | 12.88 | 13.74 | 14.46 | 24.6 | Upgrade
|
| Prepaid Expenses | 7.42 | 2.5 | 4 | 1.2 | - | Upgrade
|
| Other Current Assets | - | 3.3 | 3.45 | 3.37 | 2.74 | Upgrade
|
| Total Current Assets | 201.47 | 163.66 | 136.45 | 95.69 | 211.75 | Upgrade
|
| Property, Plant & Equipment | 78.4 | 110.14 | 140.1 | 169.96 | 132.83 | Upgrade
|
| Goodwill | 100.17 | 115.4 | 118.57 | 130.87 | 240.65 | Upgrade
|
| Other Intangible Assets | 322 | 327.83 | 332.13 | 343.67 | 345.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.26 | 20.08 | 24.52 | 27.58 | 24.46 | Upgrade
|
| Other Long-Term Assets | 7.79 | 9.03 | 9.15 | 8.3 | 5.7 | Upgrade
|
| Total Assets | 722.08 | 746.12 | 760.92 | 776.07 | 960.86 | Upgrade
|
| Accounts Payable | 62.45 | 62.01 | 62.61 | 53.97 | 92.63 | Upgrade
|
| Accrued Expenses | 41.96 | 31.74 | 28.26 | 25.4 | 37.59 | Upgrade
|
| Current Portion of Long-Term Debt | 4.59 | 4.7 | 3.02 | 3.69 | 3.51 | Upgrade
|
| Current Portion of Leases | 26.2 | 28.13 | 26.7 | 24.27 | 16.43 | Upgrade
|
| Current Income Taxes Payable | 7.01 | 1.55 | 2.67 | 1.72 | 10.52 | Upgrade
|
| Current Unearned Revenue | 5.61 | 5.82 | 6.53 | - | - | Upgrade
|
| Other Current Liabilities | 18.27 | 26.71 | 23.64 | 22.32 | 21.62 | Upgrade
|
| Total Current Liabilities | 166.08 | 160.66 | 153.42 | 131.36 | 182.3 | Upgrade
|
| Long-Term Leases | 51.93 | 77.96 | 103.04 | 124.25 | 97.35 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.3 | 4.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.75 | 65.39 | 65.91 | 68.58 | 68.31 | Upgrade
|
| Total Liabilities | 281.76 | 304.01 | 322.37 | 328.48 | 352.81 | Upgrade
|
| Common Stock | 1.2 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Additional Paid-In Capital | 1,106 | 1,140 | 1,163 | 1,167 | 1,188 | Upgrade
|
| Retained Earnings | -641.35 | -698.8 | -731.23 | -750.53 | -595.97 | Upgrade
|
| Comprehensive Income & Other | -25.58 | -0.41 | 5.87 | 30.41 | 14.61 | Upgrade
|
| Total Common Equity | 440.32 | 442.11 | 438.55 | 447.59 | 608.05 | Upgrade
|
| Shareholders' Equity | 440.32 | 442.11 | 438.55 | 447.59 | 608.05 | Upgrade
|
| Total Liabilities & Equity | 722.08 | 746.12 | 760.92 | 776.07 | 960.86 | Upgrade
|
| Total Debt | 82.72 | 110.8 | 132.76 | 152.2 | 117.28 | Upgrade
|
| Net Cash (Debt) | 74.35 | 3.41 | -40.83 | -96.2 | 43.45 | Upgrade
|
| Net Cash Growth | 2079.60% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.78 | 0.26 | -3.22 | -7.59 | 4.01 | Upgrade
|
| Filing Date Shares Outstanding | 13.02 | 12.68 | 12.68 | 12.68 | 12.68 | Upgrade
|
| Total Common Shares Outstanding | 13.02 | 12.68 | 12.68 | 12.68 | 12.68 | Upgrade
|
| Working Capital | 35.39 | 3 | -16.97 | -35.67 | 29.45 | Upgrade
|
| Book Value Per Share | 33.82 | 34.87 | 34.59 | 35.30 | 47.96 | Upgrade
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| Tangible Book Value | 18.15 | -1.11 | -12.15 | -26.96 | 21.93 | Upgrade
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| Tangible Book Value Per Share | 1.39 | -0.09 | -0.96 | -2.13 | 1.73 | Upgrade
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| Machinery | - | 61.47 | 59.19 | 60.61 | 48.68 | Upgrade
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| Leasehold Improvements | - | 8.11 | 8.12 | 8.07 | 7.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.