Cheffelo AB (publ) CHEF.ST
Nasdaq Stockholm · Consumer Defensive · Food Distribution
81.40 SEK
+1.9%
2026-11-06
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Annual accounts for Cheffelo
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,081 | 1,000 | 1,058 | 1,188 |
| EBITDA | −98 | 82 | 93 | 122 |
| Net income | −155 | 19 | 32 | 57 |
| Balance sheet | ||||
| Equity | 448 | 439 | 442 | 440 |
| Total debt | 152 | 133 | 111 | 83 |
| Cash | 56 | 92 | 114 | 157 |
| Net debt | 96 | 41 | −3 | −74 |
| Ratios and per share | ||||
| EBITDA margin | −9.0% | 8.2% | 8.8% | 10.2% |
| Profit margin | −14.3% | 1.9% | 3.1% | 4.8% |
| Return on equity | −34.5% | 4.4% | 7.3% | 13.0% |
| Earnings/share (SEK) | −12.19 | 1.52 | 2.56 | 4.41 |
| Book value/share (SEK) | 35.30 | 34.59 | 34.87 | 33.82 |
| Shares outstanding (M) | 13 | 13 | 13 | 13 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 18.4 |
| P/B | 2.4 |
| EV / EBITDA | 8.1 |
| Net debt / EBITDA | −0.6 |
| Return on equity | 13.1% |
| Profit margin | 4.8% |
| Beta 1Y | 0.66 |
| Revenue growth 1Y | +12.3% |
| Revenue CAGR 3Y | +3.2% |
| ROE avg. 3Y | 8.3% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 7.05 |
| 2025 | 3.32 |
| 2024 | 1.78 |
| 2022 | 1.75 |
Not investment advice. Figures may contain errors from the data source.