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 Income 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 | 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 |
Operating Revenue | 1,296 | 1,188 | 1,058 | 999.72 | 1,081 | 1,387 |
Other Revenue | 4.69 | 2.42 | - | - | - | - |
| 1,300 | 1,190 | 1,058 | 999.72 | 1,081 | 1,387 | |
Revenue Growth | 17.06% | 12.49% | 5.85% | -7.56% | -22.05% | 14.00% |
Cost of Revenue | 987 | 915.61 | 815.31 | 774.86 | 884.52 | 1,075 |
Gross Profit | 313.49 | 274.77 | 242.9 | 224.87 | 196.93 | 312.34 |
Selling, General & Admin | 159.59 | 159.29 | 156.13 | 149.22 | 180.75 | 227.8 |
Other Operating Expenses | -1.24 | -1.65 | -2.17 | -3.17 | -4.89 | -8.5 |
Operating Expenses | 201.49 | 200.87 | 200.55 | 193.65 | 225.74 | 265.17 |
Operating Income | 112 | 73.91 | 42.35 | 31.22 | -28.81 | 47.17 |
Interest Expense | -10 | -4.64 | -6.06 | -7.29 | -7.27 | -21.12 |
Interest & Investment Income | 6.09 | 3.18 | 3.8 | 2.81 | 1 | 1.54 |
Currency Exchange Gain (Loss) | 1.22 | 1.22 | 0.47 | 1.04 | 0.1 | -0.64 |
Other Non Operating Income (Expenses) | 0.14 | 0.14 | -0.22 | -0.25 | 0.33 | -0.05 |
EBT Excluding Unusual Items | 109.46 | 73.81 | 40.34 | 27.53 | -34.65 | 26.9 |
Impairment of Goodwill | - | - | - | - | -120 | - |
Pretax Income | 109.46 | 73.81 | 40.34 | 27.53 | -154.65 | 26.9 |
Income Tax Expense | 24.33 | 16.35 | 7.92 | 8.23 | -0.09 | 9.55 |
Earnings From Continuing Operations | 85.13 | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 |
Net Income | 85.13 | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 |
Net Income to Common | 85.13 | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 |
Net Income Growth | 87.03% | 77.20% | 67.98% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 11 |
Shares Change | 1.32% | -0.25% | 1.70% | - | 16.90% | 128.77% |
EPS (Basic) | 6.56 | 4.47 | 2.56 | 1.52 | -12.19 | 1.60 |
EPS (Diluted) | 6.53 | 4.47 | 2.51 | 1.52 | -12.19 | 1.60 |
EPS Growth | 84.00% | 77.96% | 65.13% | - | - | - |
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 |
Free Cash Flow | 164.79 | 123.23 | 83.02 | 81.5 | -53.65 | 56.33 |
Free Cash Flow Per Share | 12.71 | 9.58 | 6.44 | 6.43 | -4.23 | 5.19 |
Dividend Per Share | 7.050 | 7.050 | 3.320 | 1.780 | 0.300 | 1.750 |
Dividend Growth | 112.35% | 112.35% | 86.52% | 493.33% | -82.86% | - |
Gross Margin | 24.11% | 23.08% | 22.95% | 22.49% | 18.21% | 22.51% |
Operating Margin | 8.61% | 6.21% | 4.00% | 3.12% | -2.66% | 3.40% |
Profit Margin | 6.55% | 4.83% | 3.06% | 1.93% | -14.29% | 1.25% |
Free Cash Flow Margin | 12.67% | 10.35% | 7.85% | 8.15% | -4.96% | 4.06% |
EBITDA | 127.67 | 89.67 | 61.51 | 52.21 | -1.99 | 74.4 |
EBITDA Margin | 9.82% | 7.53% | 5.81% | 5.22% | -0.18% | 5.36% |
D&A For EBITDA | 15.67 | 15.76 | 19.16 | 20.99 | 26.82 | 27.23 |
EBIT | 112 | 73.91 | 42.35 | 31.22 | -28.81 | 47.17 |
EBIT Margin | 8.61% | 6.21% | 4.00% | 3.12% | -2.66% | 3.40% |
Effective Tax Rate | 22.23% | 22.15% | 19.62% | 29.89% | - | 35.48% |
Revenue as Reported | 1,302 | 1,192 | 1,060 | 1,003 | 1,086 | 1,396 |