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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
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Cheffelo AB (CHEF) AI Stock Analysis

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SE:CHEF

Cheffelo AB

(CHEF)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
kr149.00
▲(19.01% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by solid financial quality—especially strong free cash flow and conservative leverage—supported by attractive valuation (moderate P/E and high dividend yield). Technicals add a positive trend backdrop, but overbought momentum signals (RSI/Stoch) and historical margin volatility keep the overall score from being higher.
Positive Factors
Free Cash Flow Strength
Sustained, large free cash flow that is close to net income (~0.94x) provides durable internal funding for capacity, marketing, dividends, or buybacks. This reduces reliance on external financing, enhances resilience to cyclical shocks, and supports multi‑period reinvestment and strategy execution.
Negative Factors
Margin Volatility
Meaningful year‑to‑year swings in margins and episodic losses complicate forecasting and capital allocation. Persistent volatility suggests sensitivity to input costs, pricing, or operational execution, raising the risk that margins could compress again under adverse cost or competitive pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Sustained, large free cash flow that is close to net income (~0.94x) provides durable internal funding for capacity, marketing, dividends, or buybacks. This reduces reliance on external financing, enhances resilience to cyclical shocks, and supports multi‑period reinvestment and strategy execution.
Read all positive factors

Cheffelo AB (CHEF) vs. iShares MSCI Sweden ETF (EWD)

Cheffelo AB Business Overview & Revenue Model

Company Description
Cheffelo AB (CHEF) is a Sweden-based food retail and services company focused on direct-to-consumer meal-kit subscriptions. The company sells curated recipes and pre-portioned ingredients packaged as meal kits and delivered to customers, operating...
How the Company Makes Money
Cheffelo primarily makes money by selling meal kits directly to consumers, typically through recurring subscription plans as well as one-off orders depending on the offering and market. Revenue is generated when customers pay for weekly (or other ...

Cheffelo AB Financial Statement Overview

Summary
Strong cash flow generation (FCF up ~28% and close to net income at ~0.94x) and a conservatively levered balance sheet (debt/equity ~0.17) support the score. The main constraint is historical volatility in profitability and margins (including a 2022 loss and uneven margin behavior across years), plus less-than-ideal operating cash flow coverage of operating profit (~0.77).
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
81
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.23B1.19B1.06B999.72M1.08B1.39B
Gross Profit304.58M503.87M457.10M433.19M-33.70M38.67M
EBITDA138.39M115.48M93.20M82.42M-97.50M93.93M
Net Income66.82M57.46M32.42M19.30M-154.56M17.36M
Balance Sheet
Total Assets817.48M722.08M746.12M760.92M776.07M960.86M
Cash, Cash Equivalents and Short-Term Investments221.01M157.07M114.21M91.92M56.00M160.73M
Total Debt85.96M82.72M110.80M132.75M152.20M117.28M
Total Liabilities325.43M281.76M304.01M322.37M328.48M352.81M
Stockholders Equity492.04M440.32M442.11M438.55M447.59M608.04M
Cash Flow
Free Cash Flow151.31M123.23M74.10M70.77M-62.42M28.25M
Operating Cash Flow160.40M126.18M85.10M82.20M-40.48M58.19M
Investing Cash Flow-14.61M-13.78M-10.99M-11.44M-24.33M-88.09M
Financing Cash Flow-62.70M-62.71M-49.97M-29.35M-43.57M102.56M

Cheffelo AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr1.58B23.395.63%10.90%54.98%
64
Neutral
kr426.41M16.080.51%24.64%136.01%
58
Neutral
kr127.62M47.912.02%3.50%58.41%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CHEF
Cheffelo AB
121.40
70.61
139.00%
SE:NNH
New Nordic Healthbrands AB
20.60
-5.57
-21.29%
SE:SNX
Premium Snacks Nordic AB
31.35
1.26
4.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 14, 2026