Cheffelo AB (publ) (STO: CHEF)
Sweden
· Delayed Price · Currency is SEK 24.90
+0.10 (0.40%)
Nov 22, 2024, 5:09 PM CET
Cheffelo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 97.71 | 91.92 | 56 | 160.73 | 80.42 | 9.83 | Upgrade
|
| Cash & Short-Term Investments | 97.71 | 91.92 | 56 | 160.73 | 80.42 | 9.83 | Upgrade
|
| Cash Growth | -7.72% | 64.14% | -65.16% | 99.88% | 718.15% | -6.35% | Upgrade
|
| Accounts Receivable | 9.09 | 14.93 | 9.64 | 12.11 | 9.14 | 9.54 | Upgrade
|
| Other Receivables | 2.61 | 8.42 | 11.01 | 11.56 | 15.67 | 13.06 | Upgrade
|
| Receivables | 11.7 | 23.34 | 20.65 | 23.68 | 24.81 | 22.6 | Upgrade
|
| Inventory | 17.6 | 13.74 | 14.46 | 24.6 | 13.07 | 6.72 | Upgrade
|
| Prepaid Expenses | 14.51 | 4 | 1.2 | - | - | - | Upgrade
|
| Other Current Assets | -0 | 3.45 | 3.37 | 2.74 | 2.79 | 4.87 | Upgrade
|
| Total Current Assets | 141.52 | 136.45 | 95.69 | 211.75 | 121.08 | 44.02 | Upgrade
|
| Property, Plant & Equipment | 117.51 | 140.1 | 169.96 | 132.83 | 119.96 | 120.95 | Upgrade
|
| Goodwill | 112.67 | 118.57 | 130.87 | 240.65 | 222.91 | 248.98 | Upgrade
|
| Other Intangible Assets | 326.74 | 332.13 | 343.67 | 345.47 | 347.53 | 378.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.76 | 24.52 | 27.58 | 24.46 | 24.03 | 8.58 | Upgrade
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| Other Long-Term Assets | 9.05 | 9.15 | 8.3 | 5.7 | 3.08 | 3.36 | Upgrade
|
| Total Assets | 728.24 | 760.92 | 776.07 | 960.86 | 838.6 | 804.15 | Upgrade
|
| Accounts Payable | 77.46 | 62.61 | 53.97 | 92.63 | 69.38 | 67.6 | Upgrade
|
| Accrued Expenses | 38.23 | 28.26 | 25.4 | 37.59 | 29.43 | 21.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 9.7 | Upgrade
|
| Current Portion of Long-Term Debt | 4.86 | 3.02 | 3.69 | 3.51 | 3.08 | 1.77 | Upgrade
|
| Current Portion of Leases | 27.66 | 26.7 | 24.27 | 16.43 | 21.75 | 21.59 | Upgrade
|
| Current Income Taxes Payable | - | 2.67 | 1.72 | 10.52 | 10.64 | 7.07 | Upgrade
|
| Current Unearned Revenue | 5.97 | 6.53 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11.21 | 23.64 | 22.32 | 21.62 | 95.33 | 15.37 | Upgrade
|
| Total Current Liabilities | 165.38 | 153.42 | 131.36 | 182.3 | 229.61 | 145 | Upgrade
|
| Long-Term Debt | - | - | - | - | 136.13 | 143.61 | Upgrade
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| Long-Term Leases | 84.55 | 103.04 | 124.25 | 97.35 | 94.07 | 91.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.3 | 4.86 | 6 | 10.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.08 | 65.91 | 68.58 | 68.31 | 69.6 | 76.02 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 22.96 | 71.77 | Upgrade
|
| Total Liabilities | 315.01 | 322.37 | 328.48 | 352.81 | 558.37 | 538.27 | Upgrade
|
| Common Stock | 1.17 | 1.17 | 1.17 | 1.17 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 1,140 | 1,163 | 1,167 | 1,188 | 912.57 | 912.57 | Upgrade
|
| Retained Earnings | -723.27 | -731.23 | -750.53 | -595.97 | -623.55 | -676.48 | Upgrade
|
| Comprehensive Income & Other | -4.82 | 5.87 | 30.41 | 14.61 | -15.03 | 25.36 | Upgrade
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| Total Common Equity | 413.23 | 438.55 | 447.59 | 608.05 | 274.32 | 261.77 | Upgrade
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| Minority Interest | - | - | - | - | 5.3 | 3.5 | Upgrade
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| Shareholders' Equity | 413.23 | 438.55 | 447.59 | 608.05 | 280.23 | 265.88 | Upgrade
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| Total Liabilities & Equity | 728.24 | 760.92 | 776.07 | 960.86 | 838.6 | 804.15 | Upgrade
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| Total Debt | 117.07 | 132.76 | 152.2 | 117.28 | 255.02 | 268.17 | Upgrade
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| Net Cash (Debt) | -19.36 | -40.83 | -96.2 | 43.45 | -174.61 | -258.34 | Upgrade
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| Net Cash Per Share | -1.53 | -3.22 | -7.59 | 4.01 | -36.83 | -54.49 | Upgrade
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| Filing Date Shares Outstanding | 12.68 | 12.68 | 12.68 | 12.68 | 13.93 | 4.74 | Upgrade
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| Total Common Shares Outstanding | 12.68 | 12.68 | 12.68 | 12.68 | 13.93 | 4.74 | Upgrade
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| Working Capital | -23.86 | -16.97 | -35.67 | 29.45 | -108.53 | -100.98 | Upgrade
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| Book Value Per Share | 32.59 | 34.59 | 35.30 | 47.96 | 19.69 | 55.21 | Upgrade
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| Tangible Book Value | -26.18 | -12.15 | -26.96 | 21.93 | -296.13 | -365.47 | Upgrade
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| Tangible Book Value Per Share | -2.06 | -0.96 | -2.13 | 1.73 | -21.26 | -77.09 | Upgrade
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| Machinery | - | 59.19 | 60.61 | 48.68 | 26.18 | 23.21 | Upgrade
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| Leasehold Improvements | - | 8.12 | 8.07 | 7.15 | 6.76 | 6.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.