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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 Q4 2025 was kr36.28M. For the 2025 fiscal year, SE:CHEF's free cash flow was decreased by kr49.12M and operating cash flow was kr36.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 126.18Mkr 85.10Mkr 82.20Mkr -40.48Mkr 58.19M
Investing Cash Flow
kr -13.78Mkr -10.99Mkr -11.44Mkr -24.33Mkr -88.09M
Financing Cash Flow
kr -62.71Mkr -49.97Mkr -29.35Mkr -43.57Mkr 102.56M
End Cash Position
kr 157.07Mkr 114.21Mkr 91.92Mkr 56.00Mkr 160.73M
Free Cash Flow
kr 123.23Mkr 74.10Mkr 70.77Mkr -62.42Mkr 28.25M
Currency in SEK

Cheffelo AB Cash Flow