Cheffelo AB (publ) (STO:CHEF)
Sweden
· Delayed Price · Currency is SEK 48.10
-0.65 (-1.33%)
May 13, 2025, 5:29 PM CET
Cheffelo AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 1,106 | 1,058 | 999.72 | 1,081 | 1,387 | 1,217 | Upgrade
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| Revenue Growth (YoY) | 10.41% | 5.85% | -7.56% | -22.05% | 14.00% | 12.10% | Upgrade
|
| Cost of Revenue | 846.91 | 815.31 | 774.86 | 884.52 | 1,075 | 927.35 | Upgrade
|
| Gross Profit | 258.61 | 242.9 | 224.87 | 196.93 | 312.34 | 289.63 | Upgrade
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| Selling, General & Admin | 162.69 | 156.13 | 149.22 | 180.75 | 227.8 | 162.18 | Upgrade
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| Other Operating Expenses | -2.32 | -2.17 | -3.17 | -4.89 | -8.5 | -7.86 | Upgrade
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| Operating Expenses | 205.75 | 200.55 | 193.65 | 225.74 | 265.17 | 197.9 | Upgrade
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| Operating Income | 52.86 | 42.35 | 31.22 | -28.81 | 47.17 | 91.73 | Upgrade
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| Interest Expense | -6.48 | -6.06 | -7.29 | -7.27 | -21.12 | -27.53 | Upgrade
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| Interest & Investment Income | 3.8 | 3.8 | 2.81 | 1 | 1.54 | 0.17 | Upgrade
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| Currency Exchange Gain (Loss) | 0.47 | 0.47 | 1.04 | 0.1 | -0.64 | -0.31 | Upgrade
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| Other Non Operating Income (Expenses) | 0.92 | -0.22 | -0.25 | 0.33 | -0.05 | -0.52 | Upgrade
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| EBT Excluding Unusual Items | 51.58 | 40.34 | 27.53 | -34.65 | 26.9 | 63.53 | Upgrade
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| Impairment of Goodwill | - | - | - | -120 | - | - | Upgrade
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| Pretax Income | 51.58 | 40.34 | 27.53 | -154.65 | 26.9 | 63.53 | Upgrade
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| Income Tax Expense | 9.19 | 7.92 | 8.23 | -0.09 | 9.55 | -3.74 | Upgrade
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| Earnings From Continuing Operations | 42.39 | 32.43 | 19.3 | -154.56 | 17.36 | 67.27 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -2.24 | Upgrade
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| Net Income | 42.39 | 32.43 | 19.3 | -154.56 | 17.36 | 65.03 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 122.78 | Upgrade
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| Net Income to Common | 42.39 | 32.43 | 19.3 | -154.56 | 17.36 | -57.75 | Upgrade
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| Net Income Growth | 130.44% | 67.98% | - | - | -73.31% | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 11 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 11 | 5 | Upgrade
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| Shares Change (YoY) | 2.38% | 1.70% | - | 16.90% | 128.77% | - | Upgrade
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| EPS (Basic) | 3.34 | 2.56 | 1.52 | -12.19 | 1.60 | -12.18 | Upgrade
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| EPS (Diluted) | 3.26 | 2.51 | 1.52 | -12.19 | 1.60 | -12.18 | Upgrade
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| EPS Growth | 124.63% | 65.13% | - | - | - | - | Upgrade
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| Free Cash Flow | 76.34 | 83.02 | 81.5 | -53.65 | 56.33 | 117.69 | Upgrade
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| Free Cash Flow Per Share | 5.88 | 6.44 | 6.43 | -4.23 | 5.19 | 24.82 | Upgrade
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| Dividend Per Share | 3.320 | 3.320 | 1.780 | 0.300 | 1.750 | - | Upgrade
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| Dividend Growth | 86.52% | 86.52% | 493.33% | -82.86% | - | - | Upgrade
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| Gross Margin | 23.39% | 22.95% | 22.49% | 18.21% | 22.51% | 23.80% | Upgrade
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| Operating Margin | 4.78% | 4.00% | 3.12% | -2.66% | 3.40% | 7.54% | Upgrade
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| Profit Margin | 3.83% | 3.06% | 1.93% | -14.29% | 1.25% | -4.75% | Upgrade
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| Free Cash Flow Margin | 6.91% | 7.85% | 8.15% | -4.96% | 4.06% | 9.67% | Upgrade
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| EBITDA | 64.62 | 61.51 | 52.21 | -1.99 | 74.4 | 116.51 | Upgrade
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| EBITDA Margin | 5.85% | 5.81% | 5.22% | -0.18% | 5.36% | 9.57% | Upgrade
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| D&A For EBITDA | 11.76 | 19.16 | 20.99 | 26.82 | 27.23 | 24.78 | Upgrade
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| EBIT | 52.86 | 42.35 | 31.22 | -28.81 | 47.17 | 91.73 | Upgrade
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| EBIT Margin | 4.78% | 4.00% | 3.12% | -2.66% | 3.40% | 7.54% | Upgrade
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| Effective Tax Rate | 17.82% | 19.62% | 29.89% | - | 35.48% | - | Upgrade
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| Revenue as Reported | 1,108 | 1,060 | 1,003 | 1,086 | 1,396 | 1,225 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.