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Cheffelo AB (publ)
Previous close
kr 52.20
Day range
kr 51.90 - kr 53.40
Year range
kr 22.30 - kr 56.30
Market cap
671.97M SEK
Avg Volume
49.98K
P/E ratio
16.73
Dividend yield
6.26%
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 336.28M | 16.46% |
Operating expense | 65.89M | 8.97% |
Net income | 16.12M | 161.71% |
Net profit margin | 4.79 | 124.88% |
Earnings per share | 1.24 | 153.06% |
EBITDA | 31.50M | 41.91% |
Effective tax rate | 22.92% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.63M | 11.29% |
Total assets | 769.66M | -2.20% |
Total liabilities | 321.69M | -5.89% |
Total equity | 447.97M | — |
Shares outstanding | 12.68M | — |
Price to book | 1.48 | — |
Return on assets | 6.77% | — |
Return on capital | 9.26% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.12M | 161.71% |
Cash from operations | 30.36M | -16.69% |
Cash from investing | -2.72M | -32.13% |
Cash from financing | -7.14M | -4.57% |
Net change in cash | 18.42M | -32.41% |
Free cash flow | 17.45M | -42.44% |
About
Founded
2008
Website
Employees
403
