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 Cash Flow 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 |
| Net Income | 52.36 | 32.43 | 19.3 | -154.56 | 17.36 | 65.03 | Upgrade
|
| Depreciation & Amortization | 42.85 | 46.58 | 47.6 | 49.87 | 45.86 | 43.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 120 | - | - | Upgrade
|
| Other Operating Activities | 13 | 1.44 | 2.08 | -11.24 | -0.81 | 7.49 | Upgrade
|
| Change in Accounts Receivable | -38.48 | -4.71 | -7.32 | 11.35 | -2.64 | -8.36 | Upgrade
|
| Change in Inventory | 8.46 | 1.73 | 0.02 | 1.08 | -8.31 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | 35.54 | 7.63 | 20.53 | -56.98 | 27.25 | 13.49 | Upgrade
|
| Operating Cash Flow | 113.73 | 85.1 | 82.2 | -40.48 | 78.71 | 122.23 | Upgrade
|
| Operating Cash Flow Growth | 94.13% | 3.52% | - | - | -35.61% | 315.38% | Upgrade
|
| Capital Expenditures | -3.2 | -2.07 | -0.7 | -13.17 | -22.37 | -4.54 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -54.88 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.77 | -8.92 | -10.74 | -8.77 | -7.56 | -5.4 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | -2.4 | -3.28 | - | Upgrade
|
| Investing Cash Flow | -12.97 | -10.99 | -11.44 | -24.33 | -88.09 | -9.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.7 | Upgrade
|
| Long-Term Debt Repaid | - | -27.39 | -25.55 | -21.87 | -173.35 | -25.82 | Upgrade
|
| Total Debt Repaid | -28.3 | -27.39 | -25.55 | -21.87 | -173.35 | -35.52 | Upgrade
|
| Net Debt Issued (Repaid) | -28.3 | -27.39 | -25.55 | -21.87 | -173.35 | -35.52 | Upgrade
|
| Issuance of Common Stock | 8.02 | - | - | - | 277.44 | - | Upgrade
|
| Common Dividends Paid | -42.09 | -22.57 | -3.8 | -22.19 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.01 | 0 | 0.49 | -22.05 | - | Upgrade
|
| Financing Cash Flow | -62.38 | -49.97 | -29.35 | -43.57 | 82.04 | -35.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.09 | -1.86 | -5.49 | 3.65 | 7.66 | -6.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 36.29 | 22.28 | 35.92 | -104.73 | 80.32 | 70.59 | Upgrade
|
| Free Cash Flow | 110.53 | 83.02 | 81.5 | -53.65 | 56.33 | 117.69 | Upgrade
|
| Free Cash Flow Growth | 93.27% | 1.87% | - | - | -52.13% | 348.72% | 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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| Free Cash Flow Per Share | 8.51 | 6.44 | 6.43 | -4.23 | 5.19 | 24.82 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.36 | 0.18 | 52.96 | 4.89 | Upgrade
|
| Cash Income Tax Paid | 1.37 | 5.35 | 4.62 | 10.16 | 13.73 | 7.63 | Upgrade
|
| Levered Free Cash Flow | 76.49 | 57.46 | 66.57 | -42.25 | -20.56 | 160.13 | Upgrade
|
| Unlevered Free Cash Flow | 80.62 | 61.25 | 71.13 | -37.7 | -7.36 | 177.34 | Upgrade
|
| Change in Working Capital | 5.53 | 4.66 | 13.22 | -44.55 | 16.3 | 6.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.