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 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 | 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 |
| 1,232 | 1,192 | 1,060 | 1,003 | 1,086 | 1,396 | |
Revenue Growth | 11.19% | 12.42% | 5.73% | -7.68% | -22.17% | 13.96% |
Cost of Revenue | 710.64 | 686.51 | 601.11 | 566.54 | 661.02 | 854.85 |
Gross Profit | 521 | 505.52 | 459.26 | 436.35 | 425.31 | 540.99 |
Selling, General & Admin | 388.91 | 388.39 | 370.34 | 357.54 | 404.25 | 447.96 |
Depreciation & Amortization Expenses | 42.93 | 43.22 | 46.58 | 47.6 | 49.87 | 45.86 |
Other Operating Expenses | 0.62 | 0.52 | 0.66 | 0.48 | 120.52 | 0.25 |
Total Operating Expenses | 432.47 | 432.13 | 417.58 | 405.61 | 574.64 | 494.07 |
Operating Income | 88.54 | 73.39 | 41.68 | 30.74 | -149.33 | 46.92 |
Interest Income | - | - | - | - | - | 0.18 |
Interest Expense | - | - | - | - | - | -21.12 |
Other Non-Operating Income (Expense) | -2.61 | 0.42 | -1.34 | -3.21 | -5.32 | 0.92 |
Total Non-Operating Income (Expense) | -2.61 | 0.42 | -1.34 | -3.21 | -5.32 | -20.02 |
Pretax Income | 85.92 | 73.81 | 40.34 | 27.53 | -154.65 | 26.9 |
Provision for Income Taxes | 19.1 | 16.35 | 7.92 | 8.23 | -0.09 | 9.55 |
Net Income | 66.82 | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 |
Net Income to Common | 66.82 | 57.46 | 32.43 | 19.3 | -154.56 | 17.36 |
Net Income Growth | 57.65% | 77.20% | 67.98% | - | - | -73.31% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 11 |
Shares Change | -0.08% | -0.25% | 1.70% | - | 16.90% | 128.77% |
EPS (Basic) | 5.13 | 4.47 | 2.56 | 1.52 | -12.19 | 1.60 |
EPS (Diluted) | 5.13 | 4.47 | 2.51 | 1.52 | -12.19 | 1.60 |
EPS Growth | 128.00% | 78.09% | 65.13% | - | - | - |
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% |
Free Cash Flow Per Share | 12.21 | 9.58 | 6.44 | 6.43 | -4.23 | 5.19 |
Dividends 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 | 42.30% | 42.41% | 43.31% | 43.51% | 39.15% | 38.76% |
Operating Margin | 7.19% | 6.16% | 3.93% | 3.06% | -13.75% | 3.36% |
Profit Margin | 5.43% | 4.82% | 3.06% | 1.92% | -14.23% | 1.24% |
FCF Margin | 12.80% | 10.34% | 7.83% | 8.13% | -4.94% | 4.04% |
EBITDA | 88.54 | 73.39 | 41.68 | 78.33 | -99.46 | 46.92 |
EBITDA Margin | 7.19% | 6.16% | 3.93% | 7.81% | -9.16% | 3.36% |
EBIT | 88.54 | 73.39 | 41.68 | 30.74 | -149.33 | 46.92 |
EBIT Margin | 7.19% | 6.16% | 3.93% | 3.06% | -13.75% | 3.36% |
Effective Tax Rate | 22.23% | 22.15% | 19.62% | 29.89% | 0.06% | 35.49% |