Equities

Cheffelo AB (publ)

CHEF:STO

Cheffelo AB (publ)

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  • Price (SEK)24.90
  • Today's Change0.10 / 0.40%
  • Shares traded96.26k
  • 1 Year change+78.49%
  • Beta0.3325
Data delayed at least 15 minutes, as of Nov 22 2024 16:29 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments9256161
Total Receivables, Net201720
Total Inventory131314
Prepaid expenses128.8617
Other current assets, total0.000.00--
Total current assets13696212
Property, plant & equipment, net140170133
Goodwill, net119131241
Intangibles, net332344345
Long term investments------
Note receivable - long term9.148.305.70
Other long term assets0.000.00--
Total assets761776961
LIABILITIES
Accounts payable635493
Accrued expenses393347
Notes payable/short-term debt000
Current portion long-term debt/capital leases302820
Other current liabilities, total221623
Total current liabilities153131182
Total long term debt10312497
Total debt133152117
Deferred income tax666968
Minority interest--00
Other liabilities, total04.304.86
Total liabilities322328353
SHAREHOLDERS EQUITY
Common stock1.171.171.17
Additional paid-in capital1,1631,1671,188
Retained earnings (accumulated deficit)(731)(751)(596)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total5.873015
Total equity439448608
Total liabilities & shareholders' equity761776961
Total common shares outstanding131313
Treasury shares - common primary issue000
Data Provided by LSEG
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