Cheffelo AB (publ) (STO:CHEF)
Sweden · Delayed Price · Currency is SEK 123.20
+1.80 (1.48%)
Aug 3, 2026, 5:29 PM CET
Cheffelo AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,232 | 1,192 | 1,060 | 1,003 | 1,086 | 1,396 |
Revenue Growth | 11.19% | 12.42% | 5.73% | -7.68% | -22.17% | 13.96% |
Gross Profit Gross Profit Growth | 521 | 505.52 | 459.26 | 436.35 | 425.31 | 540.99 |
Operating Income Operating Income Growth | 88.54 | 73.39 | 41.68 | 30.74 | -149.33 | 46.92 |
Net Income Net Income Growth | 66.82 | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 |
Earnings Per Share EPS Growth | 5.13 | 4.47 | 2.51 | 1.52 | -12.19 | 1.60 |
EPS Growth | 128.00% | 78.09% | 65.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Norway Norway Growth | 650.51 | 625.67 | 520.71 | 508.65 | 586.48 | 695.57 |
Sweden Sweden Growth | 462.38 | 446.63 | 403.54 | 369.97 | 383.56 | 513.99 |
Denmark Denmark Growth | 149.49 | 149.57 | 156.31 | 121.1 | 111.4 | 177.77 |
Eliminations and Differences In Accounting Principles Eliminations and Differences In Accounting Principles Growth | -52.51 | -49.83 | -31.89 | - | - | - |
Group-wide Group-wide Growth | 16.43 | 15.92 | 9.53 | - | - | - |
Total Total Growth | 1,226 | 1,188 | 1,058 | 999.72 | 1,081 | 1,387 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 221.01 | 157.07 | 114.21 | 91.92 | 56 | 160.73 |
Total Debt Total Debt Growth | 85.96 | 82.72 | 110.8 | 132.76 | 152.2 | 117.28 |
Net Cash (Debt) Net Cash Growth | 135.05 | 74.35 | 3.41 | -40.83 | -96.2 | 43.45 |
Net Cash Growth | 433.65% | 2079.60% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.46 | 5.78 | 0.26 | -3.22 | -7.59 | 4.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 160.4 | 126.18 | 85.1 | 82.2 | -40.48 | 78.71 |
Capital Expenditures CapEx Growth | -2.7 | -2.95 | -2.07 | -0.7 | -13.17 | -22.37 |
Free Cash Flow Free Cash Flow Growth | 157.7 | 123.23 | 83.02 | 81.5 | -53.65 | 56.33 |
Free Cash Flow Growth | 106.59% | 48.42% | 1.87% | - | - | -52.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.30% | 42.41% | 43.31% | 43.51% | 39.15% | 38.76% |
Operating Margin | 7.19% | 6.16% | 3.93% | 3.06% | -13.75% | 3.36% |
Pretax Margin | 6.98% | 6.19% | 3.80% | 2.75% | -14.24% | 1.93% |
Profit Margin | 5.43% | 4.82% | 3.06% | 1.92% | -14.23% | 1.24% |
FCF Margin | 12.80% | 10.34% | 7.83% | 8.13% | -4.94% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.050 | 7.050 | 3.320 | 1.780 | 0.300 | 1.750 |
Dividend Per Share Growth | 112.35% | 112.35% | 86.52% | 493.33% | -82.86% | - |
Dividend Yield | 5.81% | 4.11% | 7.06% | 1.84% | 32.05% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.82 | 17.83 | 10.04 | 10.72 | - | 21.88 |
Forward PE | 18.13 | 17.14 | 9.98 | 12.47 | 2.20 | 8.31 |
P/FCF Ratio | 10.17 | 8.42 | 3.85 | 2.54 | - | 7.88 |
PS Ratio | 1.30 | 0.87 | 0.30 | 0.21 | 0.06 | 0.32 |