Cheffelo AB (publ) (STO:CHEF)

Cheffelo AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.02	114.21	91.92	56	160.73	80.42
Cash & Short-Term Investments	104.02	114.21	91.92	56	160.73	80.42
Cash Growth	-0.22%	24.24%	64.14%	-65.16%	99.88%	718.15%
Accounts Receivable	25.5	23.11	17.71	11.73	14.17	11.47
Other Receivables	3.46	7.66	5.63	8.92	9.51	13.34
Receivables	28.96	30.77	23.34	20.65	23.68	24.81
Inventory	7.97	12.88	13.74	14.46	24.6	13.07
Prepaid Expenses	15.11	2.5	4	1.2	-	-
Other Current Assets	-	3.3	3.45	3.37	2.74	2.79
Total Current Assets	156.05	163.66	136.45	95.69	211.75	121.08
Property, Plant & Equipment	96.49	110.14	140.1	169.96	132.83	119.96
Goodwill	107.69	115.4	118.57	130.87	240.65	222.91
Other Intangible Assets	324.78	327.83	332.13	343.67	345.47	347.53
Long-Term Deferred Tax Assets	16	20.08	24.52	27.58	24.46	24.03
Other Long-Term Assets	8.83	9.03	9.15	8.3	5.7	3.08
Total Assets	709.86	746.12	760.92	776.07	960.86	838.6
Accounts Payable	55.46	62.01	62.61	53.97	92.63	69.38
Accrued Expenses	38.96	31.74	28.26	25.4	37.59	29.43
Current Portion of Long-Term Debt	3.89	4.7	3.02	3.69	3.51	3.08
Current Portion of Leases	27.74	28.13	26.7	24.27	16.43	21.75
Current Income Taxes Payable	0.9	1.55	2.67	1.72	10.52	10.64
Current Unearned Revenue	5.86	5.82	6.53	-	-	-
Other Current Liabilities	18.3	26.71	23.64	22.32	21.62	95.33
Total Current Liabilities	151.11	160.66	153.42	131.36	182.3	229.61
Long-Term Debt	-	-	-	-	-	136.13
Long-Term Leases	66.21	77.96	103.04	124.25	97.35	94.07
Long-Term Unearned Revenue	-	-	-	4.3	4.86	6
Long-Term Deferred Tax Liabilities	64.51	65.39	65.91	68.58	68.31	69.6
Other Long-Term Liabilities	0	-	-	-	-	22.96
Total Liabilities	281.83	304.01	322.37	328.48	352.81	558.37
Common Stock	1.2	1.17	1.17	1.17	1.17	0.32
Additional Paid-In Capital	1,106	1,140	1,163	1,167	1,188	912.57
Retained Earnings	-665.64	-698.8	-731.23	-750.53	-595.97	-623.55
Comprehensive Income & Other	-13.58	-0.41	5.87	30.41	14.61	-15.03
Total Common Equity	428.03	442.11	438.55	447.59	608.05	274.32
Minority Interest	-	-	-	-	-	5.3
Shareholders' Equity	428.03	442.11	438.55	447.59	608.05	280.23
Total Liabilities & Equity	709.86	746.12	760.92	776.07	960.86	838.6
Total Debt	97.84	110.8	132.76	152.2	117.28	255.02
Net Cash (Debt)	6.19	3.41	-40.83	-96.2	43.45	-174.61
Net Cash Per Share	0.48	0.26	-3.22	-7.59	4.01	-36.83
Filing Date Shares Outstanding	13.02	12.68	12.68	12.68	12.68	13.93
Total Common Shares Outstanding	13.02	12.68	12.68	12.68	12.68	13.93
Working Capital	4.95	3	-16.97	-35.67	29.45	-108.53
Book Value Per Share	32.87	34.87	34.59	35.30	47.96	19.69
Tangible Book Value	-4.45	-1.11	-12.15	-26.96	21.93	-296.13
Tangible Book Value Per Share	-0.34	-0.09	-0.96	-2.13	1.73	-21.26
Machinery	-	61.47	59.19	60.61	48.68	26.18
Leasehold Improvements	-	8.11	8.12	8.07	7.15	6.76

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