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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
CHEF
Cheffelo AB
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Cheffelo AB (CHEF) Financial Statements

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Cheffelo AB Financial Overview

Cheffelo AB's market cap is currently kr678.30M. The company's EPS TTM is kr1.28; its P/E ratio is 16.00; and it has a dividend yield of 6.21%. Cheffelo AB is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is kr1.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.06Bkr 999.72Mkr 1.08Bkr 1.39Bkr 1.22B
Gross Profitkr 457.10Mkr 433.19Mkr -33.70Mkr 38.67Mkr 93.95M
Operating Incomekr 41.68Mkr 30.74Mkr -33.70Mkr 38.67Mkr 93.95M
EBITDAkr 93.20Mkr 82.42Mkr -97.50Mkr 93.93Mkr 134.52M
Net Incomekr 32.42Mkr 19.30Mkr -154.56Mkr 17.36Mkr 65.03M
Balance Sheet
Cash & Short-Term Investmentskr 114.21Mkr 91.92Mkr 56.00Mkr 160.73Mkr 80.42M
Total Assetskr 746.12Mkr 760.92Mkr 776.07Mkr 960.86Mkr 838.60M
Total Debtkr 110.80Mkr 132.75Mkr 152.20Mkr 117.28Mkr 255.02M
Net Debtkr -3.41Mkr 40.83Mkr 96.20Mkr -43.45Mkr 174.61M
Total Liabilitieskr 304.01Mkr 322.37Mkr 328.48Mkr 352.81Mkr 558.37M
Stockholders' Equitykr 442.11Mkr 438.55Mkr 447.59Mkr 608.04Mkr 274.93M
Cash Flow
Free Cash Flowkr 74.10Mkr 70.77Mkr -62.42Mkr 28.25Mkr 112.30M
Operating Cash Flowkr 85.10Mkr 82.20Mkr -40.48Mkr 58.19Mkr 122.23M
Investing Cash Flowkr -10.99Mkr -11.44Mkr -24.33Mkr -88.09Mkr -9.94M
Financing Cash Flowkr -49.97Mkr -29.35Mkr -43.57Mkr 102.56Mkr -35.52M
Currency in SEK

Cheffelo AB Earnings and Revenue History

Income Statement >

Cheffelo AB Debt to Assets

Balance Sheet >

Cheffelo AB Cash Flow

Cash Flow >

Cheffelo AB Forecast EPS vs Actual EPS

Earnings >

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