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C

Cheffelo AB (publ) CHEF.ST · SEK

Consumer Staples · Nasdaq Stockholm · 🇸🇪 Sweden

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82.00

+0.74%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 1.19bn

FY2018FY2025

Net income

SEK 57.5m

FY2018FY2025

Free cash flow

SEK 123.2m

FY2018FY2025

Shareholders' equity

SEK 440.3m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueSEK 1.19bnSEK 1.06bnSEK 999.7mSEK 1.08bnSEK 1.39bnSEK 1.22bnSEK 1.09bnSEK 1.33bn
Operating incomeSEK 72.3mSEK 41.7mSEK 30.7m−SEK 33.7mSEK 38.7mSEK 93.9mSEK 29.6m−SEK 79.3m
Net incomeSEK 57.5mSEK 32.4mSEK 19.3m−SEK 154.6mSEK 17.4mSEK 65.0m−SEK 177.4m−SEK 366.9m
Diluted earnings per share4.412.511.52-12.191.375.13-13.99-28.94

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsSEK 722.1mSEK 746.1mSEK 760.9mSEK 776.1mSEK 960.9mSEK 838.6mSEK 804.1mSEK 1.02bn
Cash and short-term investmentsSEK 157.1mSEK 114.2mSEK 91.9mSEK 56.0mSEK 160.7mSEK 80.4mSEK 9.8mSEK 10.5m
Total liabilitiesSEK 281.8mSEK 304.0mSEK 322.4mSEK 328.5mSEK 352.8mSEK 558.4mSEK 538.3mSEK 573.0m
DebtSEK 30.8mSEK 110.8mSEK 132.8mSEK 152.2mSEK 117.3mSEK 255.0mSEK 268.2mSEK 283.5m
Shareholders' equitySEK 440.3mSEK 442.1mSEK 438.5mSEK 447.6mSEK 608.0mSEK 274.9mSEK 262.4mSEK 438.8m
Shares outstanding13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsSEK 126.2mSEK 85.1mSEK 82.2m−SEK 40.5mSEK 58.2mSEK 122.2mSEK 29.4m−SEK 21.3m
Capital spending−SEK 3.0m−SEK 11.0m−SEK 11.4m−SEK 21.9m−SEK 29.9m−SEK 9.9m−SEK 10.8m−SEK 18.3m
Free cash flowSEK 123.2mSEK 74.1mSEK 70.8m−SEK 62.4mSEK 28.3mSEK 112.3mSEK 18.6m−SEK 39.6m
Dividends paid−SEK 42.1m−SEK 22.6m−SEK 3.8m−SEK 22.2m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 331.2mSEK 374.6mSEK 323.6mSEK 266.4mSEK 261.7mSEK 336.3mSEK 296.6mSEK 216.0m
Operating incomeSEK 44.3mSEK 35.7mSEK 36.5m−SEK 5.5mSEK 21.4mSEK 20.5mSEK 29.4m−SEK 17.4m
Net incomeSEK 35.3mSEK 25.5mSEK 29.6m−SEK 5.3mSEK 17.0mSEK 16.1mSEK 24.5m−SEK 12.1m
Diluted earnings per share2.711.962.27-0.401.311.241.90-0.94
Cash from operationsSEK 24.0mSEK 64.0mSEK 36.0mSEK 41.0mSEK 18.0mSEK 30.0mSEK 24.0mSEK 7.0m
Capital spending−SEK 1.0m−SEK 3.0m——−SEK 4.0m−SEK 2.0m−SEK 1.0m—
Free cash flowSEK 23.0mSEK 61.0m——SEK 14.0mSEK 28.0mSEK 23.0m—
Total assetsSEK 728.4mSEK 817.5mSEK 722.1mSEK 748.8mSEK 709.9mSEK 769.7mSEK 746.1mSEK 728.2m
Cash and short-term investmentsSEK 142.3mSEK 221.0mSEK 157.1mSEK 134.0mSEK 104.0mSEK 132.6mSEK 114.2mSEK 97.7m
DebtSEK 34.5mSEK 35.5mSEK 57.0mSEK 34.6mSEK 31.6mSEK 34.6mSEK 32.8mSEK 32.5m
Shareholders' equitySEK 438.6mSEK 492.0mSEK 440.3mSEK 423.0mSEK 428.0mSEK 448.0mSEK 442.1mSEK 413.2m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.1%4.4%3.5%-13.6%3.5%7.5%
Net margin4.8%3.1%1.9%-14.3%1.3%5.3%
Return on equity13.0%7.3%4.4%-34.5%2.9%23.7%
Return on assets8.0%4.3%2.5%-19.9%1.8%7.8%
Free cash flow yield12.2%9.1%9.1%-1.8%8.5%—
Revenue growth12.3%5.8%-7.6%-22.0%14.0%12.1%
Earnings growth77.2%68.0%-112.5%-990.5%-73.3%-136.7%
Current ratio1.21x1.02x0.89x0.73x1.16x0.53x
Debt to equity0.07x0.07x0.07x0.06x0.03x0.09x
Equity ratio61.0%59.3%57.6%57.7%63.3%32.8%
Interest coverage8.16x5.18x4.62x-20.26x2.28x3.30x
Buybacks as a share of market value-1.0%-1.7%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%-0.5%—
Operating income—-5.1%—
Net income—-2.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.1%2.6%3.5%—
Net margin4.0%-1.0%0.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings18.110.010.7-0.525.6
Price to sales0.90.30.20.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Apr 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year7.053.323.560.301.75

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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