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	17.62	20.85	14.93	9.64	12.11
Other Receivables	1.26	1.55	3.75	1.83	5.77	6.02
Total Trade Receivables	28.42	19.17	24.59	16.76	15.4	18.14
Inventory	10.99	17.81	11.16	12.9	13.33	14.05
Other Current Assets	11.7	7.42	13.7	14.87	10.95	18.83
Total Current Assets	272.12	201.47	163.66	136.45	95.69	211.75
Net Property, Plant & Equipment	78.81	78.4	110.14	140.1	169.96	132.83
Other Intangible Assets	332.78	322	327.83	332.13	343.67	345.47
Goodwill	115.36	100.17	115.4	118.57	130.87	240.65
Other Long-Term Assets	18.4	20.05	29.1	33.67	35.88	30.16
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	41.96	42.39	38.77	33.48	47.19
Short-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
Unearned Revenue	5.78	5.61	5.82	6.53	4.3	4.86
Other Current Liabilities	27.69	25.27	17.61	15.79	15.96	22.55
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
Other Long-Term Liabilities	65.68	63.75	65.39	65.91	68.58	68.31
Total Long-Term Liabilities	116.17	115.68	143.35	168.95	197.12	170.51
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
Accumulated Other Comprehensive Income	0.66	-25.58	-0.41	5.87	30.41	14.61
Retained Earnings	-615.87	-641.35	-698.8	-731.23	-750.53	-595.97
Total Common Shareholders' 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	0.27	-3.22	-7.59	4.01
Book Value	492.04	440.32	442.11	438.55	447.59	608.05
Book Value Per Share	38.10	34.23	34.29	34.59	35.30	56.06
Tangible Book Value	43.9	18.15	-1.11	-12.15	-26.96	21.93
Tangible Book Value Per Share	3.40	1.41	-0.09	-0.96	-2.13	2.02