Cheffelo AB (publ) (STO:CHEF)

Cheffelo AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.21	91.92	56	160.73	80.42
Cash & Short-Term Investments	114.21	91.92	56	160.73	80.42
Cash Growth	24.24%	64.14%	-65.16%	99.88%	718.15%
Accounts Receivable	20.85	14.93	9.64	12.11	9.14
Other Receivables	3.75	8.42	11.01	11.56	15.67
Receivables	24.59	23.34	20.65	23.68	24.81
Inventory	11.16	13.74	14.46	24.6	13.07
Prepaid Expenses	13.7	4	1.2	-	-
Other Current Assets	-0	3.45	3.37	2.74	2.79
Total Current Assets	163.66	136.45	95.69	211.75	121.08
Property, Plant & Equipment	110.14	140.1	169.96	132.83	119.96
Goodwill	115.4	118.57	130.87	240.65	222.91
Other Intangible Assets	327.83	332.13	343.67	345.47	347.53
Long-Term Deferred Tax Assets	20.08	24.52	27.58	24.46	24.03
Other Long-Term Assets	9.03	9.15	8.3	5.7	3.08
Total Assets	746.12	760.92	776.07	960.86	838.6
Accounts Payable	62.01	62.61	53.97	92.63	69.38
Accrued Expenses	42.39	28.26	25.4	37.59	29.43
Current Portion of Long-Term Debt	4.7	3.02	3.69	3.51	3.08
Current Portion of Leases	28.13	26.7	24.27	16.43	21.75
Current Income Taxes Payable	1.55	2.67	1.72	10.52	10.64
Current Unearned Revenue	5.82	6.53	-	-	-
Other Current Liabilities	16.06	23.64	22.32	21.62	95.33
Total Current Liabilities	160.66	153.42	131.36	182.3	229.61
Long-Term Debt	-	-	-	-	136.13
Long-Term Leases	77.96	103.04	124.25	97.35	94.07
Long-Term Unearned Revenue	-	-	4.3	4.86	6
Long-Term Deferred Tax Liabilities	65.39	65.91	68.58	68.31	69.6
Other Long-Term Liabilities	-	-	-	-	22.96
Total Liabilities	304.01	322.37	328.48	352.81	558.37
Common Stock	1.17	1.17	1.17	1.17	0.32
Additional Paid-In Capital	1,140	1,163	1,167	1,188	912.57
Retained Earnings	-698.8	-731.23	-750.53	-595.97	-623.55
Comprehensive Income & Other	-0.41	5.87	30.41	14.61	-15.03
Total Common Equity	442.11	438.55	447.59	608.05	274.32
Minority Interest	-	-	-	-	5.3
Shareholders' Equity	442.11	438.55	447.59	608.05	280.23
Total Liabilities & Equity	746.12	760.92	776.07	960.86	838.6
Total Debt	110.8	132.76	152.2	117.28	255.02
Net Cash (Debt)	3.41	-40.83	-96.2	43.45	-174.61
Net Cash Per Share	0.26	-3.22	-7.59	4.01	-36.83
Filing Date Shares Outstanding	12.68	12.68	12.68	12.68	13.93
Total Common Shares Outstanding	12.68	12.68	12.68	12.68	13.93
Working Capital	3	-16.97	-35.67	29.45	-108.53
Book Value Per Share	34.87	34.59	35.30	47.96	19.69
Tangible Book Value	-1.11	-12.15	-26.96	21.93	-296.13
Tangible Book Value Per Share	-0.09	-0.96	-2.13	1.73	-21.26
Machinery	-	59.19	60.61	48.68	26.18
Leasehold Improvements	-	8.12	8.07	7.15	6.76

Source: S&P Capital IQ. Standard template. Financial Sources.