Cheffelo AB (publ) (CHEF.ST)

SEK 24.4

(-1.21%)

Net Debt Summary of Cheffelo AB (publ)

  • Cheffelo AB (publ)'s latest annual net debt in 2023 was 40.83 Million SEK , down -57.56% from previous year.
  • Cheffelo AB (publ)'s latest quarterly net debt in 2024 Q2 was 20.71 Million SEK , up 64.7% from previous quarter.
  • Cheffelo AB (publ) reported annual net debt of 96.19 Million SEK in 2022, up 321.38% from previous year.
  • Cheffelo AB (publ) reported annual net debt of -43.45 Million SEK in 2021, down -124.89% from previous year.
  • Cheffelo AB (publ) reported quarterly net debt of 12.57 Million SEK for 2024 Q1, down -69.2% from previous quarter.
  • Cheffelo AB (publ) reported quarterly net debt of 40.83 Million SEK for 2023 FY, down -57.56% from previous quarter.

Annual Net Debt Chart of Cheffelo AB (publ) (2023 - 2018)

Historical Annual Net Debt of Cheffelo AB (publ) (2023 - 2018)

Year Net Debt Net Debt Growth
2023 40.83 Million SEK -57.56%
2022 96.19 Million SEK 321.38%
2021 -43.45 Million SEK -124.89%
2020 174.6 Million SEK -32.41%
2019 258.34 Million SEK -5.36%
2018 272.98 Million SEK 0.0%

Peer Net Debt Comparison of Cheffelo AB (publ)

Name Net Debt Net Debt Difference