Cheffelo AB (publ) (STO:CHEF)
Sweden · Delayed Price · Currency is SEK 121.20
+1.40 (1.17%)
Aug 27, 2026, 1:10 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 | Jun '26 Jun 30, 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 | 1,300 | 1,190 | 1,058 | 999.72 | 1,081 | 1,387 |
Revenue Growth | 17.06% | 12.49% | 5.85% | -7.56% | -22.05% | 14.00% |
Gross Profit Gross Profit Growth | 313.49 | 274.77 | 242.9 | 224.87 | 196.93 | 312.34 |
Operating Income Operating Income Growth | 112 | 73.91 | 42.35 | 31.22 | -28.81 | 47.17 |
Net Income Net Income Growth | 85.13 | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 |
Earnings Per Share EPS Growth | 6.53 | 4.47 | 2.51 | 1.52 | -12.19 | 1.60 |
EPS Growth | 84.00% | 77.96% | 65.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sweden Sweden Growth | 480.25 | 446.63 | 403.54 | 369.97 | 383.56 | 513.99 |
Norway Norway Growth | 700.73 | 625.67 | 520.71 | 508.65 | 586.48 | 695.57 |
Denmark Denmark Growth | 153.69 | 149.57 | 156.31 | 121.1 | 111.4 | 177.77 |
Group-wide Group-wide Growth | 17.24 | 15.92 | 9.53 | - | - | - |
Eliminations and Differences In Accounting Principles Eliminations and Differences In Accounting Principles Growth | -56.1 | -49.83 | -31.89 | - | - | - |
Total Total Growth | 1,296 | 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 | Jun '26 Jun 30, 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 | 142.35 | 157.07 | 114.21 | 91.92 | 56 | 160.73 |
Total Debt Total Debt Growth | 78.11 | 82.72 | 110.8 | 132.76 | 152.2 | 117.28 |
Net Cash (Debt) Net Cash Growth | 64.24 | 74.35 | 3.41 | -40.83 | -96.2 | 43.45 |
Net Cash Growth | 938.64% | 2079.60% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.95 | 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 | Jun '26 Jun 30, 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 | 167.02 | 126.18 | 85.1 | 82.2 | -40.48 | 78.71 |
Capital Expenditures CapEx Growth | -2.23 | -2.95 | -2.07 | -0.7 | -13.17 | -22.37 |
Free Cash Flow Free Cash Flow Growth | 164.79 | 123.23 | 83.02 | 81.5 | -53.65 | 56.33 |
Free Cash Flow Growth | 115.02% | 48.42% | 1.87% | - | - | -52.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.11% | 23.08% | 22.95% | 22.49% | 18.21% | 22.51% |
Operating Margin | 8.61% | 6.21% | 4.00% | 3.12% | -2.66% | 3.40% |
Pretax Margin | 8.42% | 6.20% | 3.81% | 2.75% | -14.30% | 1.94% |
Profit Margin | 6.55% | 4.83% | 3.06% | 1.93% | -14.29% | 1.25% |
FCF Margin | 12.67% | 10.35% | 7.85% | 8.15% | -4.96% | 4.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 5.63% | 9.48% | 15.22% | 13.65% | 7.18% | 6.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 18.35 | 18.06 | 9.85 | 10.71 | - | 25.57 |
Forward PE | 15.38 | 17.14 | 9.98 | 12.47 | 2.20 | 8.31 |
P/FCF Ratio | 9.47 | 8.42 | 3.85 | 2.54 | - | 7.88 |
PS Ratio | 1.20 | 0.87 | 0.30 | 0.21 | 0.06 | 0.32 |