Cheffelo AB (publ) (STO:CHEF)
Sweden · Delayed Price · Currency is SEK 55.60
+0.90 (1.65%)
Sep 4, 2025, 3:58 PM CET
Cheffelo AB Cash Flow Statement
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | 45.51 | 32.43 | 19.3 | -154.56 | 17.36 | 65.03 | Upgrade |
Depreciation & Amortization | 43.41 | 46.58 | 47.6 | 49.87 | 45.86 | 43.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 120 | - | - | Upgrade |
Other Operating Activities | 1.48 | 1.44 | 2.08 | -11.24 | -0.81 | 7.49 | Upgrade |
Change in Accounts Receivable | -20.6 | -4.71 | -7.32 | 11.35 | -2.64 | -8.36 | Upgrade |
Change in Inventory | 2.94 | 1.73 | 0.02 | 1.08 | -8.31 | 0.99 | Upgrade |
Change in Other Net Operating Assets | 6.96 | 7.63 | 20.53 | -56.98 | 27.25 | 13.49 | Upgrade |
Operating Cash Flow | 79.7 | 85.1 | 82.2 | -40.48 | 78.71 | 122.23 | Upgrade |
Operating Cash Flow Growth | -12.33% | 3.52% | - | - | -35.61% | 315.38% | Upgrade |
Capital Expenditures | -3.07 | -2.07 | -0.7 | -13.17 | -22.37 | -4.54 | Upgrade |
Cash Acquisitions | - | - | - | - | -54.88 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.23 | -8.92 | -10.74 | -8.77 | -7.56 | -5.4 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | -2.4 | -3.28 | - | Upgrade |
Investing Cash Flow | -12.3 | -10.99 | -11.44 | -24.33 | -88.09 | -9.94 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9.7 | Upgrade |
Long-Term Debt Repaid | - | -27.39 | -25.55 | -21.87 | -173.35 | -25.82 | Upgrade |
Total Debt Repaid | -27.87 | -27.39 | -25.55 | -21.87 | -173.35 | -35.52 | Upgrade |
Net Debt Issued (Repaid) | -27.87 | -27.39 | -25.55 | -21.87 | -173.35 | -35.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | 277.44 | - | Upgrade |
Common Dividends Paid | -42.09 | -22.57 | -3.8 | -22.19 | - | - | Upgrade |
Other Financing Activities | 8.02 | -0.01 | 0 | 0.49 | -22.05 | - | Upgrade |
Financing Cash Flow | -61.95 | -49.97 | -29.35 | -43.57 | 82.04 | -35.52 | Upgrade |
Foreign Exchange Rate Adjustments | -5.69 | -1.86 | -5.49 | 3.65 | 7.66 | -6.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.23 | 22.28 | 35.92 | -104.73 | 80.32 | 70.59 | Upgrade |
Free Cash Flow | 76.64 | 83.02 | 81.5 | -53.65 | 56.33 | 117.69 | Upgrade |
Free Cash Flow Growth | -14.36% | 1.87% | - | - | -52.13% | 348.72% | Upgrade |
Free Cash Flow Margin | 6.90% | 7.85% | 8.15% | -4.96% | 4.06% | 9.67% | Upgrade |
Free Cash Flow Per Share | 5.99 | 6.44 | 6.43 | -4.23 | 5.19 | 24.82 | Upgrade |
Cash Interest Paid | 0.27 | 0.27 | 0.36 | 0.18 | 52.96 | 4.89 | Upgrade |
Cash Income Tax Paid | 6.73 | 5.35 | 4.62 | 10.16 | 13.73 | 7.63 | Upgrade |
Levered Free Cash Flow | 43.32 | 57.46 | 66.57 | -42.25 | -20.56 | 160.13 | Upgrade |
Unlevered Free Cash Flow | 47.41 | 61.25 | 71.13 | -37.7 | -7.36 | 177.34 | Upgrade |
Change in Working Capital | -10.7 | 4.66 | 13.22 | -44.55 | 16.3 | 6.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.