Cheffelo AB (publ) (STO:CHEF)

Cheffelo AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.46	32.43	19.3	-154.56	17.36
Depreciation & Amortization	43.22	46.58	47.6	49.87	45.86
Asset Writedown & Restructuring Costs	-	-	-	120	-
Other Operating Activities	13.45	1.44	2.08	-11.24	-0.81
Change in Accounts Receivable	8.85	-4.71	-7.32	11.35	-2.64
Change in Inventory	-7.16	1.73	0.02	1.08	-8.31
Change in Other Net Operating Assets	10.36	7.63	20.53	-56.98	27.25
Operating Cash Flow	126.18	85.1	82.2	-40.48	78.71
Operating Cash Flow Growth	48.27%	3.52%	-	-	-35.61%
Capital Expenditures	-2.95	-2.07	-0.7	-13.17	-22.37
Cash Acquisitions	-	-	-	-	-54.88
Sale (Purchase) of Intangibles	-10.82	-8.92	-10.74	-8.77	-7.56
Other Investing Activities	-	0	0	-2.4	-3.28
Investing Cash Flow	-13.78	-10.99	-11.44	-24.33	-88.09
Long-Term Debt Repaid	-28.64	-27.39	-25.55	-21.87	-173.35
Total Debt Repaid	-28.64	-27.39	-25.55	-21.87	-173.35
Net Debt Issued (Repaid)	-28.64	-27.39	-25.55	-21.87	-173.35
Issuance of Common Stock	8.02	-	-	-	277.44
Common Dividends Paid	-42.09	-22.57	-3.8	-22.19	-
Other Financing Activities	-	-0.01	0	0.49	-22.05
Financing Cash Flow	-62.71	-49.97	-29.35	-43.57	82.04
Foreign Exchange Rate Adjustments	-6.83	-1.86	-5.49	3.65	7.66
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	42.86	22.28	35.92	-104.73	80.32
Free Cash Flow	123.23	83.02	81.5	-53.65	56.33
Free Cash Flow Growth	48.42%	1.87%	-	-	-52.13%
Free Cash Flow Margin	10.35%	7.85%	8.15%	-4.96%	4.06%
Free Cash Flow Per Share	9.58	6.44	6.43	-4.23	5.19
Cash Interest Paid	-	0.27	0.36	0.18	52.96
Cash Income Tax Paid	1.16	5.35	4.62	10.16	13.73
Levered Free Cash Flow	82.3	57.46	66.57	-42.25	-20.56
Unlevered Free Cash Flow	87.83	61.25	71.13	-37.7	-7.36
Change in Working Capital	12.05	4.66	13.22	-44.55	16.3

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