Cheffelo AB (publ) (STO:CHEF)
Sweden
· Delayed Price · Currency is SEK 94.70
-0.40 (-0.42%)
At close: Mar 9, 2026
Cheffelo AB Cash Flow 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 |
| Net Income | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 | Upgrade
|
| Depreciation & Amortization | 43.22 | 46.58 | 47.6 | 49.87 | 45.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 120 | - | Upgrade
|
| Other Operating Activities | 13.45 | 1.44 | 2.08 | -11.24 | -0.81 | Upgrade
|
| Change in Accounts Receivable | 8.85 | -4.71 | -7.32 | 11.35 | -2.64 | Upgrade
|
| Change in Inventory | -7.16 | 1.73 | 0.02 | 1.08 | -8.31 | Upgrade
|
| Change in Other Net Operating Assets | 10.36 | 7.63 | 20.53 | -56.98 | 27.25 | Upgrade
|
| Operating Cash Flow | 126.18 | 85.1 | 82.2 | -40.48 | 78.71 | Upgrade
|
| Operating Cash Flow Growth | 48.27% | 3.52% | - | - | -35.61% | Upgrade
|
| Capital Expenditures | -2.95 | -2.07 | -0.7 | -13.17 | -22.37 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -54.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.82 | -8.92 | -10.74 | -8.77 | -7.56 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | -2.4 | -3.28 | Upgrade
|
| Investing Cash Flow | -13.78 | -10.99 | -11.44 | -24.33 | -88.09 | Upgrade
|
| Long-Term Debt Repaid | -28.64 | -27.39 | -25.55 | -21.87 | -173.35 | Upgrade
|
| Total Debt Repaid | -28.64 | -27.39 | -25.55 | -21.87 | -173.35 | Upgrade
|
| Net Debt Issued (Repaid) | -28.64 | -27.39 | -25.55 | -21.87 | -173.35 | 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 | - | -0.01 | 0 | 0.49 | -22.05 | Upgrade
|
| Financing Cash Flow | -62.71 | -49.97 | -29.35 | -43.57 | 82.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.83 | -1.86 | -5.49 | 3.65 | 7.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 42.86 | 22.28 | 35.92 | -104.73 | 80.32 | Upgrade
|
| Free Cash Flow | 123.23 | 83.02 | 81.5 | -53.65 | 56.33 | Upgrade
|
| Free Cash Flow Growth | 48.42% | 1.87% | - | - | -52.13% | Upgrade
|
| Free Cash Flow Margin | 10.35% | 7.85% | 8.15% | -4.96% | 4.06% | Upgrade
|
| Free Cash Flow Per Share | 9.58 | 6.44 | 6.43 | -4.23 | 5.19 | Upgrade
|
| Cash Interest Paid | - | 0.27 | 0.36 | 0.18 | 52.96 | Upgrade
|
| Cash Income Tax Paid | 1.16 | 5.35 | 4.62 | 10.16 | 13.73 | Upgrade
|
| Levered Free Cash Flow | 82.3 | 57.46 | 66.57 | -42.25 | -20.56 | Upgrade
|
| Unlevered Free Cash Flow | 87.83 | 61.25 | 71.13 | -37.7 | -7.36 | Upgrade
|
| Change in Working Capital | 12.05 | 4.66 | 13.22 | -44.55 | 16.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.