Cheffelo AB (publ) (CHEF.ST)
SEK 24.4
(-1.21%)
SEK 24.4
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 760.91 Million | 776.06 Million | 960.85 Million | 838.59 Million | 804.14 Million | 1.01 Billion |
| Total Current Assets | 136.45 Million | 95.68 Million | 211.74 Million | 121.08 Million | 44.02 Million | 54.69 Million |
| Cash And Short Term Investments | 91.92 Million | 56 Million | 160.73 Million | 80.41 Million | 9.82 Million | 10.49 Million |
| Cash and Cash Equivalents | 91.92 Million | 56 Million | 160.73 Million | 80.41 Million | 9.82 Million | 10.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.54 Million | 17.49 Million | 20.19 Million | 16.55 Million | 16.75 Million | 20.83 Million |
| Inventory | 12.89 Million | 13.33 Million | 14.04 Million | 5.44 Million | 6.72 Million | 10.06 Million |
| Other Current Assets | 12.08 Million | 8.86 Million | 16.77 Million | 18.66 Million | 10.71 Million | 13.29 Million |
| Total Non-Current Assets | 624.46 Million | 680.38 Million | 749.1 Million | 717.51 Million | 760.12 Million | 960.38 Million |
| Net PPE | 140.09 Million | 169.95 Million | 132.83 Million | 119.96 Million | 120.94 Million | 136.24 Million |
| Good Will And Intangible Assets | 450.69 Million | 474.54 Million | 586.11 Million | 570.44 Million | 248.97 Million | 427.31 Million |
| Good Will | 118.56 Million | 130.87 Million | 240.64 Million | 222.9 Million | 248.97 Million | 427.31 Million |
| Intangible Assets | 332.13 Million | 343.67 Million | 345.47 Million | 347.53 Million | - | - |
| Long-Term Investments | 9.14 Million | 8.29 Million | 5.7 Million | -24.03 Million | 3.36 Million | 2.42 Million |
| Tax Assets | 24.52 Million | 27.58 Million | 24.45 Million | 24.03 Million | 8.58 Million | 9.65 Million |
| Other Non Current Assets | 1000.00 | -1000.00 | -1001.00 | 27.1 Million | 378.25 Million | 384.74 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 322.37 Million | 328.47 Million | 352.81 Million | 558.36 Million | 538.26 Million | 573.04 Million |
| Total Current Liabilities | 153.42 Million | 131.36 Million | 182.29 Million | 229.6 Million | 145 Million | 179.19 Million |
| Account Payables | 62.61 Million | 53.96 Million | 92.62 Million | 69.38 Million | 67.59 Million | 94.9 Million |
| Tax Payables | 2.66 Million | 1.71 Million | 10.52 Million | 10.63 Million | 7.06 Million | - |
| Short Term Debt | 29.71 Million | 27.95 Million | 19.93 Million | 24.82 Million | 33.06 Million | 35.13 Million |
| Deferred Revenue | 6.52 Million | 1.71 Million | 10.52 Million | 10.63 Million | 7.06 Million | - |
| Other Current Liabilities | 54.56 Million | 47.72 Million | 59.21 Million | 124.76 Million | 37.28 Million | 49.16 Million |
| Total Non Current Liabilities | 168.95 Million | 197.11 Million | 170.51 Million | 328.75 Million | 393.26 Million | 393.84 Million |
| Long-Term Debt | 103.03 Million | 124.24 Million | 97.34 Million | 136.12 Million | 143.61 Million | 146.87 Million |
| Deferred Revenue Non Current | - | 4.29 Million | 4.86 Million | 6 Million | 91.5 Million | 101.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | 117.02 Million | 82.13 Million | 67.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 438.54 Million | 447.59 Million | 608.04 Million | 280.22 Million | 265.87 Million | 442.03 Million |
| Stock Holders Equity | 438.54 Million | 447.59 Million | 608.04 Million | 274.92 Million | 262.38 Million | 438.81 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 316 Thousand | 316 Thousand | 316 Thousand |
| Retained Earnings | -731.22 Million | -750.53 Million | -595.96 Million | -623.54 Million | -676.47 Million | -490.71 Million |
| Accumulated other comprehensive income | 5.86 Million | 30.41 Million | 14.6 Million | -15.02 Million | 25.36 Million | 17.8 Million |
| Common Stock Equity | 438.54 Million | 447.59 Million | 608.04 Million | 274.92 Million | 262.38 Million | 438.81 Million |
| Capital Lease Obligation | 103.03 Million | 124.24 Million | 97.34 Million | 94.07 Million | 91.5 Million | 101.47 Million |
| Total Investments | 9.14 Million | 8.29 Million | 5.7 Million | -24.03 Million | 3.36 Million | 2.42 Million |
| Total Debt | 132.75 Million | 152.2 Million | 117.28 Million | 255.02 Million | 268.17 Million | 283.48 Million |
| Net Debt | 40.83 Million | 96.19 Million | -43.45 Million | 174.6 Million | 258.34 Million | 272.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 753.25 Million | 786.94 Million | 760.91 Million | 760.91 Million | 791.83 Million | 763.71 Million |
| Total Current Assets | 139.91 Million | 169.11 Million | 136.45 Million | 136.45 Million | 144.38 Million | 112.19 Million |
| Cash And Short Term Investments | 104.25 Million | 119.18 Million | 91.92 Million | 91.92 Million | 105.89 Million | 75.23 Million |
| Cash and Cash Equivalents | 104.25 Million | 119.18 Million | 91.92 Million | 91.92 Million | 105.89 Million | 75.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.97 Million | 22.79 Million | 19.54 Million | 19.54 Million | 10.25 Million | 13.72 Million |
| Inventory | 11.18 Million | 14.97 Million | 12.89 Million | 12.89 Million | 17.12 Million | 10.23 Million |
| Other Current Assets | 14.5 Million | 12.16 Million | 12.08 Million | 12.08 Million | 11.11 Million | 12.99 Million |
| Total Non-Current Assets | 613.34 Million | 617.83 Million | 624.46 Million | 624.46 Million | 647.45 Million | 651.51 Million |
| Net PPE | 128.82 Million | 136.06 Million | 140.09 Million | 140.09 Million | 152.29 Million | 159.59 Million |
| Good Will And Intangible Assets | 453.88 Million | 450.07 Million | 450.69 Million | 450.69 Million | 460.45 Million | 457.32 Million |
| Good Will | 121.62 Million | 119.26 Million | 118.56 Million | 118.56 Million | 122.8 Million | 121.13 Million |
| Intangible Assets | 332.25 Million | 330.81 Million | 332.13 Million | 332.13 Million | 337.65 Million | 336.19 Million |
| Long-Term Investments | 9.22 Million | 9.17 Million | 9.14 Million | 9.14 Million | 9.34 Million | 9.26 Million |
| Tax Assets | 21.41 Million | 22.51 Million | 24.52 Million | 24.52 Million | 25.35 Million | 25.33 Million |
| Other Non Current Assets | - | - | 1000.00 | 1000.00 | 999.00 | -1000.00 |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 312.23 Million | 341.82 Million | 322.37 Million | 322.37 Million | 359.43 Million | 322.35 Million |
| Total Current Liabilities | 152.24 Million | 176.1 Million | 153.42 Million | 153.42 Million | 175.21 Million | 133.82 Million |
| Account Payables | 56.52 Million | 81.46 Million | 62.61 Million | 62.61 Million | 89.81 Million | 51.78 Million |
| Tax Payables | 4.04 Million | 761 Thousand | 2.66 Million | 2.66 Million | 1.55 Million | - |
| Short Term Debt | 31.19 Million | 31.88 Million | 29.71 Million | 29.71 Million | 31.91 Million | 30.01 Million |
| Deferred Revenue | 9.66 Million | 7.68 Million | 6.52 Million | 6.52 Million | 1.55 Million | - |
| Other Current Liabilities | 54.85 Million | 55.07 Million | 54.56 Million | 54.56 Million | 51.93 Million | 52.02 Million |
| Total Non Current Liabilities | 159.99 Million | 165.72 Million | 168.95 Million | 168.95 Million | 184.21 Million | 188.52 Million |
| Long-Term Debt | 93.77 Million | 99.87 Million | 103.03 Million | 103.03 Million | 112.06 Million | 117.18 Million |
| Deferred Revenue Non Current | -93.77 Million | - | - | - | 5.2 Million | 4.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.77 Million | - | - | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 441.02 Million | 445.12 Million | 438.54 Million | 438.54 Million | 432.4 Million | 441.36 Million |
| Stock Holders Equity | 441.02 Million | 445.12 Million | 438.54 Million | 438.54 Million | 432.4 Million | 441.36 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | -711.15 Million | -725.06 Million | -731.22 Million | -731.22 Million | -747.53 Million | -735.01 Million |
| Accumulated other comprehensive income | 10.85 Million | 6.29 Million | 5.86 Million | 5.86 Million | 16.03 Million | 12.47 Million |
| Common Stock Equity | 441.02 Million | 445.12 Million | 438.54 Million | 438.54 Million | 432.4 Million | 441.36 Million |
| Capital Lease Obligation | 93.77 Million | 99.87 Million | 103.03 Million | 103.03 Million | 112.06 Million | 117.18 Million |
| Total Investments | 9.22 Million | 9.17 Million | 9.14 Million | 9.14 Million | 9.34 Million | 9.26 Million |
| Total Debt | 124.96 Million | 131.75 Million | 132.75 Million | 132.75 Million | 143.98 Million | 147.19 Million |
| Net Debt | 20.71 Million | 12.57 Million | 40.83 Million | 40.83 Million | 38.09 Million | 71.96 Million |
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