Cheffelo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	157.07	114.21	91.92	56	160.73
Cash & Short-Term Investments	157.07	114.21	91.92	56	160.73
Cash Growth	37.53%	24.24%	64.14%	-65.16%	99.88%
Accounts Receivable	17.62	23.11	17.71	11.73	14.17
Other Receivables	1.55	7.66	5.63	8.92	9.51
Receivables	19.17	30.77	23.34	20.65	23.68
Inventory	17.81	12.88	13.74	14.46	24.6
Prepaid Expenses	7.42	2.5	4	1.2	-
Other Current Assets	-	3.3	3.45	3.37	2.74
Total Current Assets	201.47	163.66	136.45	95.69	211.75
Property, Plant & Equipment	78.4	110.14	140.1	169.96	132.83
Goodwill	100.17	115.4	118.57	130.87	240.65
Other Intangible Assets	322	327.83	332.13	343.67	345.47
Long-Term Deferred Tax Assets	12.26	20.08	24.52	27.58	24.46
Other Long-Term Assets	7.79	9.03	9.15	8.3	5.7
Total Assets	722.08	746.12	760.92	776.07	960.86
Accounts Payable	62.45	62.01	62.61	53.97	92.63
Accrued Expenses	41.96	31.74	28.26	25.4	37.59
Current Portion of Long-Term Debt	4.59	4.7	3.02	3.69	3.51
Current Portion of Leases	26.2	28.13	26.7	24.27	16.43
Current Income Taxes Payable	7.01	1.55	2.67	1.72	10.52
Current Unearned Revenue	5.61	5.82	6.53	-	-
Other Current Liabilities	18.27	26.71	23.64	22.32	21.62
Total Current Liabilities	166.08	160.66	153.42	131.36	182.3
Long-Term Leases	51.93	77.96	103.04	124.25	97.35
Long-Term Unearned Revenue	-	-	-	4.3	4.86
Long-Term Deferred Tax Liabilities	63.75	65.39	65.91	68.58	68.31
Total Liabilities	281.76	304.01	322.37	328.48	352.81
Common Stock	1.2	1.17	1.17	1.17	1.17
Additional Paid-In Capital	1,106	1,140	1,163	1,167	1,188
Retained Earnings	-641.35	-698.8	-731.23	-750.53	-595.97
Comprehensive Income & Other	-25.58	-0.41	5.87	30.41	14.61
Total Common Equity	440.32	442.11	438.55	447.59	608.05
Shareholders' Equity	440.32	442.11	438.55	447.59	608.05
Total Liabilities & Equity	722.08	746.12	760.92	776.07	960.86
Total Debt	82.72	110.8	132.76	152.2	117.28
Net Cash (Debt)	74.35	3.41	-40.83	-96.2	43.45
Net Cash Growth	2079.60%	-	-	-	-
Net Cash Per Share	5.78	0.26	-3.22	-7.59	4.01
Filing Date Shares Outstanding	13.02	12.68	12.68	12.68	12.68
Total Common Shares Outstanding	13.02	12.68	12.68	12.68	12.68
Working Capital	35.39	3	-16.97	-35.67	29.45
Book Value Per Share	33.82	34.87	34.59	35.30	47.96
Tangible Book Value	18.15	-1.11	-12.15	-26.96	21.93
Tangible Book Value Per Share	1.39	-0.09	-0.96	-2.13	1.73
Machinery	-	61.47	59.19	60.61	48.68
Leasehold Improvements	-	8.11	8.12	8.07	7.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.