Cheffelo AB (publ) (STO:CHEF)
Sweden · Delayed Price · Currency is SEK 122.00
+2.20 (1.84%)
Aug 27, 2026, 11:42 AM CET
Cheffelo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 85.13 | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 |
Depreciation & Amortization | 43.14 | 43.22 | 46.58 | 47.6 | 49.87 | 45.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | 120 | - |
Other Operating Activities | 24.81 | 13.45 | 1.44 | 2.08 | -11.24 | -0.81 |
Change in Accounts Receivable | 7.4 | 8.85 | -4.71 | -7.32 | 11.35 | -2.64 |
Change in Inventory | -0.51 | -7.16 | 1.73 | 0.02 | 1.08 | -8.31 |
Change in Other Net Operating Assets | 7.06 | 10.36 | 7.63 | 20.53 | -56.98 | 27.25 |
Operating Cash Flow | 167.02 | 126.18 | 85.1 | 82.2 | -40.48 | 78.71 |
Operating Cash Flow Growth | 109.56% | 48.27% | 3.52% | - | - | -35.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.23 | -2.95 | -2.07 | -0.7 | -13.17 | -22.37 |
Cash Acquisitions | - | - | - | - | - | -54.88 |
Sale (Purchase) of Intangibles | -11.83 | -10.82 | -8.92 | -10.74 | -8.77 | -7.56 |
Other Investing Activities | - | - | 0 | 0 | -2.4 | -3.28 |
Investing Cash Flow | -14.07 | -13.78 | -10.99 | -11.44 | -24.33 | -88.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -28.64 | -27.39 | -25.55 | -21.87 | -173.35 |
Total Debt Repaid | -28.72 | -28.64 | -27.39 | -25.55 | -21.87 | -173.35 |
Net Debt Issued (Repaid) | -28.72 | -28.64 | -27.39 | -25.55 | -21.87 | -173.35 |
Issuance of Common Stock | - | 8.02 | - | - | - | 277.44 |
Common Dividends Paid | -91.79 | -42.09 | -22.57 | -3.8 | -22.19 | - |
Other Financing Activities | 0.5 | - | -0.01 | 0 | 0.49 | -22.05 |
Financing Cash Flow | -120.01 | -62.71 | -49.97 | -29.35 | -43.57 | 82.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.39 | -6.83 | -1.86 | -5.49 | 3.65 | 7.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 38.32 | 42.86 | 22.28 | 35.92 | -104.73 | 80.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 164.79 | 123.23 | 83.02 | 81.5 | -53.65 | 56.33 |
Free Cash Flow Growth | 115.02% | 48.42% | 1.87% | - | - | -52.13% |
Free Cash Flow Margin | 12.67% | 10.35% | 7.85% | 8.15% | -4.96% | 4.06% |
Free Cash Flow Per Share | 12.71 | 9.58 | 6.44 | 6.43 | -4.23 | 5.19 |
Levered Free Cash Flow | 123.91 | 85.26 | 57.46 | 66.57 | -42.25 | -20.56 |
Unlevered Free Cash Flow | 130.16 | 88.16 | 61.25 | 71.13 | -37.7 | -7.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.01 | 0.01 | 0.27 | 0.36 | 0.18 | 52.96 |
Cash Income Tax Paid | - | 1.16 | 5.35 | 4.62 | 10.16 | 13.73 |
Change in Working Capital | 13.95 | 12.05 | 4.66 | 13.22 | -44.55 | 16.3 |