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 Balance Sheet
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 |
| Cash & Equivalents | 134.01 | 114.21 | 91.92 | 56 | 160.73 | 80.42 | Upgrade
|
| Cash & Short-Term Investments | 134.01 | 114.21 | 91.92 | 56 | 160.73 | 80.42 | Upgrade
|
| Cash Growth | 37.14% | 24.24% | 64.14% | -65.16% | 99.88% | 718.15% | Upgrade
|
| Accounts Receivable | 43.61 | 23.11 | 17.71 | 11.73 | 14.17 | 11.47 | Upgrade
|
| Other Receivables | 0.16 | 7.66 | 5.63 | 8.92 | 9.51 | 13.34 | Upgrade
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| Receivables | 43.77 | 30.77 | 23.34 | 20.65 | 23.68 | 24.81 | Upgrade
|
| Inventory | 9.08 | 12.88 | 13.74 | 14.46 | 24.6 | 13.07 | Upgrade
|
| Prepaid Expenses | 16.29 | 2.5 | 4 | 1.2 | - | - | Upgrade
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| Other Current Assets | - | 3.3 | 3.45 | 3.37 | 2.74 | 2.79 | Upgrade
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| Total Current Assets | 203.15 | 163.66 | 136.45 | 95.69 | 211.75 | 121.08 | Upgrade
|
| Property, Plant & Equipment | 88.09 | 110.14 | 140.1 | 169.96 | 132.83 | 119.96 | Upgrade
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| Goodwill | 107.67 | 115.4 | 118.57 | 130.87 | 240.65 | 222.91 | Upgrade
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| Other Intangible Assets | 326.35 | 327.83 | 332.13 | 343.67 | 345.47 | 347.53 | Upgrade
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| Long-Term Deferred Tax Assets | 15.64 | 20.08 | 24.52 | 27.58 | 24.46 | 24.03 | Upgrade
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| Other Long-Term Assets | 7.94 | 9.03 | 9.15 | 8.3 | 5.7 | 3.08 | Upgrade
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| Total Assets | 748.83 | 746.12 | 760.92 | 776.07 | 960.86 | 838.6 | Upgrade
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| Accounts Payable | 97.58 | 62.01 | 62.61 | 53.97 | 92.63 | 69.38 | Upgrade
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| Accrued Expenses | 45.71 | 31.74 | 28.26 | 25.4 | 37.59 | 29.43 | Upgrade
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| Current Portion of Long-Term Debt | 7.27 | 4.7 | 3.02 | 3.69 | 3.51 | 3.08 | Upgrade
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| Current Portion of Leases | 27.34 | 28.13 | 26.7 | 24.27 | 16.43 | 21.75 | Upgrade
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| Current Income Taxes Payable | 1.78 | 1.55 | 2.67 | 1.72 | 10.52 | 10.64 | Upgrade
|
| Current Unearned Revenue | 5.98 | 5.82 | 6.53 | - | - | - | Upgrade
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| Other Current Liabilities | 16.16 | 26.71 | 23.64 | 22.32 | 21.62 | 95.33 | Upgrade
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| Total Current Liabilities | 201.81 | 160.66 | 153.42 | 131.36 | 182.3 | 229.61 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 136.13 | Upgrade
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| Long-Term Leases | 59.46 | 77.96 | 103.04 | 124.25 | 97.35 | 94.07 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 4.3 | 4.86 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.55 | 65.39 | 65.91 | 68.58 | 68.31 | 69.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 22.96 | Upgrade
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| Total Liabilities | 325.82 | 304.01 | 322.37 | 328.48 | 352.81 | 558.37 | Upgrade
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| Common Stock | 1.2 | 1.17 | 1.17 | 1.17 | 1.17 | 0.32 | Upgrade
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| Additional Paid-In Capital | 1,106 | 1,140 | 1,163 | 1,167 | 1,188 | 912.57 | Upgrade
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| Retained Earnings | -670.91 | -698.8 | -731.23 | -750.53 | -595.97 | -623.55 | Upgrade
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| Comprehensive Income & Other | -13.33 | -0.41 | 5.87 | 30.41 | 14.61 | -15.03 | Upgrade
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| Total Common Equity | 423.01 | 442.11 | 438.55 | 447.59 | 608.05 | 274.32 | Upgrade
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| Minority Interest | - | - | - | - | - | 5.3 | Upgrade
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| Shareholders' Equity | 423.01 | 442.11 | 438.55 | 447.59 | 608.05 | 280.23 | Upgrade
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| Total Liabilities & Equity | 748.83 | 746.12 | 760.92 | 776.07 | 960.86 | 838.6 | Upgrade
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| Total Debt | 94.07 | 110.8 | 132.76 | 152.2 | 117.28 | 255.02 | Upgrade
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| Net Cash (Debt) | 39.93 | 3.41 | -40.83 | -96.2 | 43.45 | -174.61 | Upgrade
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| Net Cash Per Share | 3.07 | 0.26 | -3.22 | -7.59 | 4.01 | -36.83 | Upgrade
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| Filing Date Shares Outstanding | 13.02 | 12.68 | 12.68 | 12.68 | 12.68 | 13.93 | Upgrade
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| Total Common Shares Outstanding | 13.02 | 12.68 | 12.68 | 12.68 | 12.68 | 13.93 | Upgrade
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| Working Capital | 1.33 | 3 | -16.97 | -35.67 | 29.45 | -108.53 | Upgrade
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| Book Value Per Share | 32.49 | 34.87 | 34.59 | 35.30 | 47.96 | 19.69 | Upgrade
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| Tangible Book Value | -11.01 | -1.11 | -12.15 | -26.96 | 21.93 | -296.13 | Upgrade
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| Tangible Book Value Per Share | -0.85 | -0.09 | -0.96 | -2.13 | 1.73 | -21.26 | Upgrade
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| Machinery | - | 61.47 | 59.19 | 60.61 | 48.68 | 26.18 | Upgrade
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| Leasehold Improvements | - | 8.11 | 8.12 | 8.07 | 7.15 | 6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.