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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
CHEF
Cheffelo AB
RESEARCH TOOLSreports

Cheffelo AB (CHEF) Financial Statements

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Cheffelo AB Financial Overview

Cheffelo AB's market cap is currently kr1.30B. The company's EPS TTM is kr2.28; its P/E ratio is 22.39; and it has a dividend yield of 4.05%. Cheffelo AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr1.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.19Bkr 1.06Bkr 999.72Mkr 1.08Bkr 1.39B
Gross Profitkr 72.26Mkr 457.10Mkr 433.19Mkr -33.70Mkr 38.67M
Operating Incomekr 72.26Mkr 41.68Mkr 30.74Mkr -33.70Mkr 38.67M
EBITDAkr 115.48Mkr 93.20Mkr 82.42Mkr -97.50Mkr 93.93M
Net Incomekr 57.46Mkr 32.42Mkr 19.30Mkr -154.56Mkr 17.36M
Balance Sheet
Cash & Short-Term Investmentskr 157.07Mkr 114.21Mkr 91.92Mkr 56.00Mkr 160.73M
Total Assetskr 722.08Mkr 746.12Mkr 760.92Mkr 776.07Mkr 960.86M
Total Debtkr 134.66Mkr 110.80Mkr 132.75Mkr 152.20Mkr 117.28M
Net Debtkr -22.41Mkr -3.41Mkr 40.83Mkr 96.20Mkr -43.45M
Total Liabilitieskr 281.76Mkr 304.01Mkr 322.37Mkr 328.48Mkr 352.81M
Stockholders' Equitykr 440.32Mkr 442.11Mkr 438.55Mkr 447.59Mkr 608.04M
Cash Flow
Free Cash Flowkr 123.23Mkr 74.10Mkr 70.77Mkr -62.42Mkr 28.25M
Operating Cash Flowkr 126.18Mkr 85.10Mkr 82.20Mkr -40.48Mkr 58.19M
Investing Cash Flowkr -13.78Mkr -10.99Mkr -11.44Mkr -24.33Mkr -88.09M
Financing Cash Flowkr -62.71Mkr -49.97Mkr -29.35Mkr -43.57Mkr 102.56M
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 >