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

Cheffelo AB (CHEF) Cash flow

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Cheffelo AB Cash Flow

SE:CHEF's free cash flow for Q3 2025 was kr40.63M. For the 2025 fiscal year, SE:CHEF's free cash flow was decreased by kr3.34M and operating cash flow was kr41.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 85.10Mkr 82.20Mkr -40.48Mkr 58.19Mkr 122.23M
Investing Cash Flow
kr -10.99Mkr -11.44Mkr -24.33Mkr -88.09Mkr -9.94M
Financing Cash Flow
kr -49.97Mkr -29.35Mkr -43.57Mkr 102.56Mkr -35.52M
End Cash Position
kr 114.21Mkr 91.92Mkr 56.00Mkr 160.73Mkr 80.42M
Free Cash Flow
kr 74.10Mkr 70.77Mkr -62.42Mkr 28.25Mkr 112.30M
Currency in SEK

Cheffelo AB Cash Flow