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Cheffelo AB (publ)
Previous close
kr 97.90
Day range
kr 97.00 - kr 99.00
Year range
kr 34.10 - kr 111.00
Market cap
1.26B SEK
Avg Volume
83.14K
P/E ratio
21.72
Dividend yield
7.27%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 324.78M | 9.52% |
Operating expense | 42.78M | 1.58% |
Net income | 29.57M | 20.83% |
Net profit margin | 9.10 | 10.30% |
Earnings per share | 2.27 | 19.47% |
EBITDA | 47.28M | 17.38% |
Effective tax rate | 20.24% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.07M | 37.53% |
Total assets | 722.08M | -3.22% |
Total liabilities | 281.76M | -7.32% |
Total equity | 440.32M | — |
Shares outstanding | 13.02M | — |
Price to book | 2.89 | — |
Return on assets | 12.48% | — |
Return on capital | 17.64% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.57M | 20.83% |
Cash from operations | 36.70M | 51.30% |
Cash from investing | -2.46M | -49.03% |
Cash from financing | -7.20M | -4.88% |
Net change in cash | 23.06M | 39.82% |
Free cash flow | 22.30M | 45.06% |
About
Founded
2008
Website
Employees
406
