CHEF.ST STO
Cheffelo AB
1W: -0.5%
1M: -1.4%
3M: -4.3%
YTD: +12.0%
1Y: +101.8%
kr 115.40 ($11.49)
+1.80 (+1.58%)
Weekly Expected Move ±1.9%
kr 111
kr 113
kr 115
kr 118
kr 120
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$722M
-3.2% ▼
5Y CAGR: -2.9%
Total Liabilities
$282M
-7.3% ▼
5Y CAGR: -12.8%
Shareholders Equity
$440M
-0.4% ▼
5Y CAGR: +9.9%
Cash & Investments
$157M
+37.5% ▲
5Y CAGR: +14.3%
Total Debt
$135M
+21.5% ▲
5Y CAGR: -12.0%
Net Debt
-$22M
-557.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $56M | $92M | $114M | $157M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $161M | $56M | $92M | $114M | $157M |
| Net Receivables | $20M | $0 | $20M | $35M | $19M |
| Inventory | $14M | $13M | $13M | $11M | $18M |
| Other Current Assets | $3M | $0 | $4M | -$4M | $0 |
| Total Current Assets | $212M | $96M | $136M | $164M | $201M |
| Property, Plant & Equip. | $133M | $170M | $140M | $110M | $78M |
| Goodwill & Intangibles | $586M | $475M | $451M | $443M | $422M |
| Long-Term Investments | $6M | $8M | $9M | $9M | $8M |
| Other Non-Current Assets | -$1K | -$1K | $0 | $1K | $0 |
| Total Non-Current Assets | $749M | $680M | $624M | $582M | $521M |
| Total Assets | $961M | $776M | $761M | $746M | $722M |
| — Liabilities — | |||||
| Accounts Payable | $93M | $54M | $63M | $62M | $62M |
| Short-Term Debt | $4M | $4M | $3M | $5M | $31M |
| Deferred Revenue | $11M | $2M | $7M | $0 | $6M |
| Other Current Liabilities | $35M | $26M | $52M | $64M | $60M |
| Total Current Liabilities | $182M | $131M | $153M | $161M | $166M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $52M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$52M |
| Total Non-Current Liabilities | $171M | $197M | $169M | $143M | $116M |
| Total Liabilities | $353M | $328M | $322M | $304M | $282M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$596M | -$751M | -$731M | -$699M | -$641M |
| Accumulated OCI | $15M | $30M | $0 | -$411K | -$26M |
| Total Stockholders Equity | $608M | $448M | $439M | $442M | $440M |
| Total Liabilities & Equity | $961M | $776M | $761M | $746M | $722M |
| — Key Metrics — | |||||
| Total Debt | $117M | $152M | $133M | $111M | $135M |
| Net Debt | -$43M | $96M | $41M | -$3M | -$22M |
| Total Investments | $6M | $8M | $9M | $9M | $8M |