Cheffelo AB (publ) (STO:CHEF)

Cheffelo AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142.35	157.07	114.21	91.92	56	160.73
Cash & Short-Term Investments	142.35	157.07	114.21	91.92	56	160.73
Cash Growth	36.84%	37.53%	24.24%	64.14%	-65.16%	99.88%
Accounts Receivable	25.19	19.27	23.11	17.71	11.73	14.17
Other Receivables	1.31	6.42	7.66	5.63	8.92	9.51
Receivables	26.5	25.69	30.77	23.34	20.65	23.68
Inventory	8.67	18.17	12.88	13.74	14.46	24.6
Prepaid Expenses	12.23	0.25	2.5	4	1.2	-
Other Current Assets	0	0.29	3.3	3.45	3.37	2.74
Total Current Assets	189.74	201.47	163.66	136.45	95.69	211.75
Property, Plant & Equipment	72.01	78.4	110.14	140.1	169.96	132.83
Goodwill	116.95	100.17	115.4	118.57	130.87	240.65
Other Intangible Assets	334.24	322	327.83	332.13	343.67	345.47
Long-Term Deferred Tax Assets	7.37	12.26	20.08	24.52	27.58	24.46
Other Long-Term Assets	8.12	7.79	9.03	9.15	8.3	5.7
Total Assets	728.42	722.08	746.12	760.92	776.07	960.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.56	62.45	62.01	62.61	53.97	92.63
Accrued Expenses	46.01	33.3	31.74	28.26	25.4	37.59
Current Portion of Long-Term Debt	4.96	4.59	4.7	3.02	3.69	3.51
Current Portion of Leases	29.52	26.2	28.13	26.7	24.27	16.43
Current Income Taxes Payable	16.04	7.01	1.55	2.67	1.72	10.52
Current Unearned Revenue	6.08	5.61	5.82	6.53	-	-
Other Current Liabilities	17.23	26.92	26.71	23.64	22.32	21.62
Total Current Liabilities	180.4	166.08	160.66	153.42	131.36	182.3
Long-Term Leases	43.63	51.93	77.96	103.04	124.25	97.35
Long-Term Unearned Revenue	-	-	-	-	4.3	4.86
Long-Term Deferred Tax Liabilities	65.83	63.75	65.39	65.91	68.58	68.31
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	289.86	281.76	304.01	322.37	328.48	352.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.2	1.2	1.17	1.17	1.17	1.17
Additional Paid-In Capital	1,015	1,106	1,140	1,163	1,167	1,188
Retained Earnings	-580.52	-641.35	-698.8	-731.23	-750.53	-595.97
Comprehensive Income & Other	3.12	-25.58	-0.41	5.87	30.41	14.61
Total Common Equity	438.56	440.32	442.11	438.55	447.59	608.05
Shareholders' Equity	438.56	440.32	442.11	438.55	447.59	608.05
Total Liabilities & Equity	728.42	722.08	746.12	760.92	776.07	960.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.11	82.72	110.8	132.76	152.2	117.28
Net Cash (Debt)	64.24	74.35	3.41	-40.83	-96.2	43.45
Net Cash Growth	938.64%	2079.60%	-	-	-	-
Net Cash Per Share	4.95	5.78	0.26	-3.22	-7.59	4.01
Filing Date Shares Outstanding	13.02	13.02	12.68	12.68	12.68	12.68
Total Common Shares Outstanding	13.02	13.02	12.68	12.68	12.68	12.68
Working Capital	9.34	35.39	3	-16.97	-35.67	29.45
Book Value Per Share	33.68	33.82	34.87	34.59	35.30	47.96
Tangible Book Value	-12.63	18.15	-1.11	-12.15	-26.96	21.93
Tangible Book Value Per Share	-0.97	1.39	-0.09	-0.96	-2.13	1.73
Machinery	-	61.2	61.47	59.19	60.61	48.68
Leasehold Improvements	-	8.45	8.11	8.12	8.07	7.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error