Cheffelo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	134.01	114.21	91.92	56	160.73	80.42
Cash & Short-Term Investments	134.01	114.21	91.92	56	160.73	80.42
Cash Growth	37.14%	24.24%	64.14%	-65.16%	99.88%	718.15%
Accounts Receivable	43.61	23.11	17.71	11.73	14.17	11.47
Other Receivables	0.16	7.66	5.63	8.92	9.51	13.34
Receivables	43.77	30.77	23.34	20.65	23.68	24.81
Inventory	9.08	12.88	13.74	14.46	24.6	13.07
Prepaid Expenses	16.29	2.5	4	1.2	-	-
Other Current Assets	-	3.3	3.45	3.37	2.74	2.79
Total Current Assets	203.15	163.66	136.45	95.69	211.75	121.08
Property, Plant & Equipment	88.09	110.14	140.1	169.96	132.83	119.96
Goodwill	107.67	115.4	118.57	130.87	240.65	222.91
Other Intangible Assets	326.35	327.83	332.13	343.67	345.47	347.53
Long-Term Deferred Tax Assets	15.64	20.08	24.52	27.58	24.46	24.03
Other Long-Term Assets	7.94	9.03	9.15	8.3	5.7	3.08
Total Assets	748.83	746.12	760.92	776.07	960.86	838.6
Accounts Payable	97.58	62.01	62.61	53.97	92.63	69.38
Accrued Expenses	45.71	31.74	28.26	25.4	37.59	29.43
Current Portion of Long-Term Debt	7.27	4.7	3.02	3.69	3.51	3.08
Current Portion of Leases	27.34	28.13	26.7	24.27	16.43	21.75
Current Income Taxes Payable	1.78	1.55	2.67	1.72	10.52	10.64
Current Unearned Revenue	5.98	5.82	6.53	-	-	-
Other Current Liabilities	16.16	26.71	23.64	22.32	21.62	95.33
Total Current Liabilities	201.81	160.66	153.42	131.36	182.3	229.61
Long-Term Debt	-	-	-	-	-	136.13
Long-Term Leases	59.46	77.96	103.04	124.25	97.35	94.07
Long-Term Unearned Revenue	-	-	-	4.3	4.86	6
Long-Term Deferred Tax Liabilities	64.55	65.39	65.91	68.58	68.31	69.6
Other Long-Term Liabilities	-	-	-	-	-	22.96
Total Liabilities	325.82	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	-670.91	-698.8	-731.23	-750.53	-595.97	-623.55
Comprehensive Income & Other	-13.33	-0.41	5.87	30.41	14.61	-15.03
Total Common Equity	423.01	442.11	438.55	447.59	608.05	274.32
Minority Interest	-	-	-	-	-	5.3
Shareholders' Equity	423.01	442.11	438.55	447.59	608.05	280.23
Total Liabilities & Equity	748.83	746.12	760.92	776.07	960.86	838.6
Total Debt	94.07	110.8	132.76	152.2	117.28	255.02
Net Cash (Debt)	39.93	3.41	-40.83	-96.2	43.45	-174.61
Net Cash Per Share	3.07	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	1.33	3	-16.97	-35.67	29.45	-108.53
Book Value Per Share	32.49	34.87	34.59	35.30	47.96	19.69
Tangible Book Value	-11.01	-1.11	-12.15	-26.96	21.93	-296.13
Tangible Book Value Per Share	-0.85	-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.