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Cheffelo AB (publ)
Previous close
kr 80.70
Day range
kr 79.10 - kr 81.20
Year range
kr 23.40 - kr 90.00
Market cap
1.05B SEK
Avg Volume
59.56K
P/E ratio
20.23
Dividend yield
4.12%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 267.18M | 23.69% |
Operating expense | 55.22M | -2.53% |
Net income | -5.27M | 56.51% |
Net profit margin | -1.97 | 64.88% |
Earnings per share | -0.40 | 58.33% |
EBITDA | 5.63M | 197.08% |
Effective tax rate | 7.30% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.01M | 37.14% |
Total assets | 748.83M | 2.83% |
Total liabilities | 325.82M | 3.43% |
Total equity | 423.01M | — |
Shares outstanding | 13.02M | — |
Price to book | 2.48 | — |
Return on assets | -1.80% | — |
Return on capital | -2.52% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.27M | 56.51% |
Cash from operations | 41.03M | 486.07% |
Cash from investing | -3.89M | -20.72% |
Cash from financing | -7.19M | -6.36% |
Net change in cash | 29.98M | 558.35% |
Free cash flow | 33.29M | 26,167.85% |
About
Founded
2008
Website
Employees
401
