Cheffelo AB (publ) (STO:CHEF)
Sweden · Delayed Price · Currency is SEK 123.20
+1.80 (1.48%)
Aug 3, 2026, 5:29 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 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 |
Net Income | 85.79 | 72.64 | 35 | 22.91 | -164.81 | 13.18 |
Depreciation & Amortization | - | - | - | 47.6 | 49.87 | - |
Other Adjustments | 43.65 | 41.48 | 45.45 | 44.55 | 287.88 | 49.23 |
Change in Receivables | 22.62 | 8.85 | -4.71 | -7.32 | 11.35 | -2.64 |
Changes in Inventories | -2.28 | -7.16 | 1.73 | 0.02 | 1.08 | -8.31 |
Changes in Accounts Payable | 10.62 | 10.36 | 7.63 | 20.53 | -56.98 | 27.25 |
Operating Cash Flow | 160.4 | 126.18 | 85.1 | 82.2 | -40.48 | 78.71 |
Operating Cash Flow Growth | 102.99% | 48.27% | 3.52% | - | - | -35.61% |
Capital Expenditures | -2.7 | -2.95 | -2.07 | -0.7 | -13.17 | -22.37 |
Purchases of Intangible Assets | -11.92 | -10.82 | -8.92 | -10.74 | -8.77 | -7.56 |
Cash Acquisitions | - | - | - | - | - | -54.88 |
Other Investing Activities | - | - | - | - | -2.4 | -3.28 |
Investing Cash Flow | -14.61 | -13.78 | -10.99 | -11.44 | -24.33 | -88.09 |
Long-Term Debt Repaid | - | - | - | - | - | -155.04 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -155.04 |
Issuance of Common Stock | 8.02 | 8.02 | - | - | 0.49 | 281.41 |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Net Common Stock Issued (Repurchased) | 8.02 | 8.02 | -0.01 | - | 0.49 | 281.41 |
Common Dividends Paid | -42.09 | -42.09 | -22.57 | -3.8 | -22.19 | - |
Other Financing Activities | -28.62 | -28.64 | -27.39 | -25.55 | -21.87 | -44.33 |
Financing Cash Flow | -62.7 | -62.71 | -49.97 | -29.35 | -43.57 | 82.04 |
Foreign Exchange Rate Adjustments | 5.29 | -6.83 | -1.86 | -5.49 | 3.65 | 7.66 |
Net Cash Flow | 83.08 | 49.69 | 24.14 | 41.41 | -108.38 | 72.66 |
Free Cash Flow | 157.7 | 123.23 | 83.02 | 81.5 | -53.65 | 56.33 |
Free Cash Flow Growth | 106.59% | 48.42% | 1.87% | - | - | -52.13% |
FCF Margin | 12.80% | 10.34% | 7.83% | 8.13% | -4.94% | 4.04% |
Free Cash Flow Per Share | 12.21 | 9.58 | 6.44 | 6.43 | -4.23 | 5.19 |
Levered Free Cash Flow | 72.46 | 57.7 | 39.71 | 86.74 | -173.76 | -141.12 |
Unlevered Free Cash Flow | 74.5 | 57.38 | 40.79 | 88.99 | -168.44 | 26.84 |