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Cheffelo AB (publ)
Previous close
kr 46.00
Day range
kr 42.50 - kr 45.95
Year range
kr 19.55 - kr 49.00
Market cap
580.05M SEK
Avg Volume
61.03K
P/E ratio
18.19
Dividend yield
7.26%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 296.55M | 9.70% |
Operating expense | 42.12M | -10.49% |
Net income | 24.47M | 50.02% |
Net profit margin | 8.25 | 36.82% |
Earnings per share | 1.90 | 47.29% |
EBITDA | 40.28M | 42.98% |
Effective tax rate | 13.40% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.21M | 24.24% |
Total assets | 746.12M | -1.94% |
Total liabilities | 304.01M | -5.69% |
Total equity | 442.11M | — |
Shares outstanding | 12.68M | — |
Price to book | 1.32 | — |
Return on assets | 10.20% | — |
Return on capital | 13.88% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.47M | 50.02% |
Cash from operations | 24.26M | 1,177.74% |
Cash from investing | -1.65M | 29.12% |
Cash from financing | -6.87M | -5.73% |
Net change in cash | 16.49M | 218.08% |
Free cash flow | 15.37M | 314.72% |
About
Founded
2008
Website
Employees
267
