Cheffelo AB (SE:CHEF)
:CHEF
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Cheffelo AB
(CHEF)
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Rating:76Outperform
Price Target:
kr135.00
▲(59.95% 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
Strong free cash flow
Cheffelo’s free cash flow has risen sharply (~28% growth) and FCF is nearly equal to net income (~0.94x). Persistent cash generation underpins durable capital allocation: funds for working-capital needs, capex, dividends or buybacks, and reduces dependence on external financing in the next 2–6 months.
Negative Factors
Margin volatility
Multi-year swings in profitability, including a steep loss in 2022 and uneven margins since, indicate structural sensitivity to input costs, pricing or operational scale. This volatility raises the risk that margins may revert or compress, complicating medium-term forecasting and capital allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Cheffelo’s free cash flow has risen sharply (~28% growth) and FCF is nearly equal to net income (~0.94x). Persistent cash generation underpins durable capital allocation: funds for working-capital needs, capex, dividends or buybacks, and reduces dependence on external financing in the next 2–6 months.
Read all positive factors
Cheffelo AB (CHEF) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.57B
Dividend Yield4.05%
Average Volume (3M)56.74K
Price to Earnings (P/E)12.0
Beta (1Y)0.67
Revenue Growth10.90%
EPS Growth54.98%
CountrySE
Employees267
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)5.19
Shares Outstanding13,020,424
10 Day Avg. Volume64,614
30 Day Avg. Volume56,744
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.33
Price to Sales (P/S)0.86
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.16
Revenue Forecast (FY)kr1.34B
Cheffelo AB Business Overview & Revenue Model
Company Description
Cheffelo AB (publ) engages in the supply and delivery of meal kits to the customer's front door in Sweden, Norway, and Denmark. It operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly kno...
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
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
81
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.19B | 1.06B | 999.72M | 1.08B | 1.39B |
| Gross Profit | 304.58M | 72.26M | 457.10M | 433.19M | -33.70M | 38.67M |
| EBITDA | 138.39M | 115.48M | 93.20M | 82.42M | -97.50M | 93.93M |
| Net Income | 66.82M | 57.46M | 32.42M | 19.30M | -154.56M | 17.36M |
Balance Sheet | ||||||
| Total Assets | 817.48M | 722.08M | 746.12M | 760.92M | 776.07M | 960.86M |
| Cash, Cash Equivalents and Short-Term Investments | 221.01M | 157.07M | 114.21M | 91.92M | 56.00M | 160.73M |
| Total Debt | 85.96M | 134.66M | 110.80M | 132.75M | 152.20M | 117.28M |
| Total Liabilities | 325.43M | 281.76M | 304.01M | 322.37M | 328.48M | 352.81M |
| Stockholders Equity | 492.04M | 440.32M | 442.11M | 438.55M | 447.59M | 608.04M |
Cash Flow | ||||||
| Free Cash Flow | 151.31M | 123.23M | 74.10M | 70.77M | -62.42M | 28.25M |
| Operating Cash Flow | 160.40M | 126.18M | 85.10M | 82.20M | -40.48M | 58.19M |
| 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 | -43.57M | 102.56M |
Cheffelo AB Technical Analysis
Positive
84.40
Price Trends
98.77
Positive
93.84
Positive
79.63
Positive
Market Momentum
6.62
Negative
71.22
Negative
81.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CHEF, the sentiment is Positive. The current price of 84.4 is below the 20-day moving average (MA) of 109.20, below the 50-day MA of 98.77, and above the 200-day MA of 79.63, indicating a bullish trend. The MACD of 6.62 indicates Negative momentum. The RSI at 71.22 is Negative, neither overbought nor oversold. The STOCH value of 81.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CHEF.
Cheffelo AB Peers Comparison
UnderperformOutperform
Sector (62)
SE:CHEF
Cheffelo AB
120.20
70.71
142.89%
SE:NNH
New Nordic Healthbrands AB
13.75
-8.49
-38.17%
SE:SNX
Premium Snacks Nordic AB
34.00
5.69
20.09%
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.