Cheffelo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	221.01	157.07	114.21	91.92	56	160.73
Cash & Short-Term Investments	221.01	157.07	114.21	91.92	56	160.73
Cash Growth	66.64%	37.53%	24.24%	64.14%	-65.16%	99.88%
Accounts Receivable	27.16	19.27	23.11	17.71	11.73	14.17
Other Receivables	1.26	6.42	7.66	5.63	8.92	9.51
Receivables	28.42	25.69	30.77	23.34	20.65	23.68
Inventory	10.99	18.17	12.88	13.74	14.46	24.6
Prepaid Expenses	11.7	0.25	2.5	4	1.2	-
Other Current Assets	-	0.29	3.3	3.45	3.37	2.74
Total Current Assets	272.12	201.47	163.66	136.45	95.69	211.75
Property, Plant & Equipment	78.81	78.4	110.14	140.1	169.96	132.83
Goodwill	115.36	100.17	115.4	118.57	130.87	240.65
Other Intangible Assets	332.78	322	327.83	332.13	343.67	345.47
Long-Term Deferred Tax Assets	10.33	12.26	20.08	24.52	27.58	24.46
Other Long-Term Assets	8.08	7.79	9.03	9.15	8.3	5.7
Total Assets	817.48	722.08	746.12	760.92	776.07	960.86
Accounts Payable	92.72	62.45	62.01	62.61	53.97	92.63
Accrued Expenses	47.62	33.3	31.74	28.26	25.4	37.59
Current Portion of Long-Term Debt	6.31	4.59	4.7	3.02	3.69	3.51
Current Portion of Leases	29.16	26.2	28.13	26.7	24.27	16.43
Current Income Taxes Payable	9.34	7.01	1.55	2.67	1.72	10.52
Current Unearned Revenue	5.78	5.61	5.82	6.53	-	-
Other Current Liabilities	18.35	26.92	26.71	23.64	22.32	21.62
Total Current Liabilities	209.26	166.08	160.66	153.42	131.36	182.3
Long-Term Leases	50.49	51.93	77.96	103.04	124.25	97.35
Long-Term Unearned Revenue	-	-	-	-	4.3	4.86
Long-Term Deferred Tax Liabilities	65.68	63.75	65.39	65.91	68.58	68.31
Total Liabilities	325.43	281.76	304.01	322.37	328.48	352.81
Common Stock	1.2	1.2	1.17	1.17	1.17	1.17
Additional Paid-In Capital	1,106	1,106	1,140	1,163	1,167	1,188
Retained Earnings	-615.87	-641.35	-698.8	-731.23	-750.53	-595.97
Comprehensive Income & Other	0.66	-25.58	-0.41	5.87	30.41	14.61
Total Common Equity	492.04	440.32	442.11	438.55	447.59	608.05
Shareholders' Equity	492.04	440.32	442.11	438.55	447.59	608.05
Total Liabilities & Equity	817.48	722.08	746.12	760.92	776.07	960.86
Total Debt	85.96	82.72	110.8	132.76	152.2	117.28
Net Cash (Debt)	135.05	74.35	3.41	-40.83	-96.2	43.45
Net Cash Growth	433.65%	2079.60%	-	-	-	-
Net Cash Per Share	10.46	5.78	0.26	-3.22	-7.59	4.01
Filing Date Shares Outstanding	12.89	13.02	12.68	12.68	12.68	12.68
Total Common Shares Outstanding	12.89	13.02	12.68	12.68	12.68	12.68
Working Capital	62.86	35.39	3	-16.97	-35.67	29.45
Book Value Per Share	38.16	33.82	34.87	34.59	35.30	47.96
Tangible Book Value	43.9	18.15	-1.11	-12.15	-26.96	21.93
Tangible Book Value Per Share	3.40	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

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