Cheffelo AB(SE:CHEF)
kr 85.30+2.80 (+3.39%)
SE:CHEF
Cheffelo AB financials statements
kr 85.30
At close:+2.80 (+3.39%)
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Cheffelo AB (CHEF) Ratios
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Cheffelo AB Ratios
SE:CHEF's free cash flow for Q3 2026 was kr19.64M. For the 2026 fiscal year, SE:CHEF's free cash flow was decreased by kr-508.00K and operating cash flow was kr20.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.02 | 0.89 | 0.73 | 1.16 |
| Quick Ratio | 1.11 | 0.95 | 0.81 | 0.63 | 1.08 |
| Cash Ratio | 0.95 | 0.71 | 0.60 | 0.43 | 0.88 |
| Solvency Ratio | 0.36 | 0.26 | 0.21 | -0.32 | 0.18 |
| Operating Cash Flow Ratio | 0.76 | 0.53 | 0.54 | -0.31 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 27.50 | 18.09 | 27.26 | -10.98 | 16.58 |
| Net Current Asset Value | kr -80.29M | kr -140.35M | kr -185.92M | kr -232.79M | kr -141.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.17 | 0.20 | 0.12 |
| Debt-to-Equity Ratio | 0.19 | 0.25 | 0.30 | 0.34 | 0.19 |
| Debt-to-Capital Ratio | 0.16 | 0.20 | 0.23 | 0.25 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.69 | 1.74 | 1.73 | 1.58 |
| Debt Service Coverage Ratio | 7.37 | 6.22 | 7.03 | -8.89 | 3.43 |
| Interest Coverage Ratio | 8.16 | 4.63 | 4.08 | -4.63 | 1.83 |
| Debt to Market Cap | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 7.12 | 9.45 | 11.07 | 12.58 | 12.76 |
| Net Debt to EBITDA | -0.64 | -0.04 | 0.50 | -0.99 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.41% | 43.20% | 43.33% | -3.12% | 2.79% |
| EBIT Margin | 6.08% | 4.38% | 3.48% | -13.63% | 3.46% |
| EBITDA Margin | 9.72% | 8.81% | 8.24% | -9.02% | 6.77% |
| Operating Profit Margin | 6.08% | 3.94% | 3.07% | -3.12% | 2.79% |
| Pretax Profit Margin | 6.21% | 3.81% | 2.75% | -14.30% | 1.94% |
| Net Profit Margin | 4.84% | 3.06% | 1.93% | -14.29% | 1.25% |
| Continuous Operations Profit Margin | 4.84% | 3.06% | 1.93% | -14.29% | 1.25% |
| Net Income Per EBT | 77.85% | 80.38% | 70.11% | 99.94% | 64.51% |
| EBT Per EBIT | 102.15% | 96.78% | 89.57% | 458.96% | 69.57% |
| Return on Assets (ROA) | 7.96% | 4.35% | 2.54% | -19.92% | 1.81% |
| Return on Equity (ROE) | 13.05% | 7.33% | 4.40% | -34.53% | 2.85% |
| Return on Capital Employed (ROCE) | 13.00% | 7.12% | 5.06% | -5.23% | 4.97% |
| Return on Invested Capital (ROIC) | 9.59% | 5.42% | 3.38% | -5.01% | 3.12% |
| Return on Tangible Assets | 19.16% | 10.70% | 6.22% | -51.26% | 4.63% |
| Earnings Yield | 5.60% | 10.15% | 8.75% | -99.92% | 13.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.97 | 30.28 | 51.14 | 0.00 | 68.71 |
| Payables Turnover | 10.95 | 9.69 | 9.05 | 20.66 | 14.56 |
| Inventory Turnover | 38.41 | 53.84 | 43.93 | 83.66 | 96.00 |
| Fixed Asset Turnover | 15.15 | 9.61 | 7.14 | 6.36 | 10.44 |
| Asset Turnover | 1.65 | 1.42 | 1.31 | 1.39 | 1.44 |
| Working Capital Turnover Ratio | 61.89 | -151.53 | -37.98 | -347.45 | -35.09 |
| Cash Conversion Cycle | -17.93 | -18.82 | -24.89 | -13.30 | -15.95 |
| Days of Sales Outstanding | 5.89 | 12.06 | 7.14 | 0.00 | 5.31 |
| Days of Inventory Outstanding | 9.50 | 6.78 | 8.31 | 4.36 | 3.80 |
| Days of Payables Outstanding | 33.32 | 37.66 | 40.34 | 17.66 | 25.07 |
| Operating Cycle | 15.39 | 18.83 | 15.45 | 4.36 | 9.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.81 | 6.71 | 6.48 | -3.19 | 5.36 |
| Free Cash Flow Per Share | 9.58 | 5.84 | 5.58 | -4.92 | 2.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 2.54 | 5.39 | -0.92 | 1.94 |
| Capital Expenditure Coverage Ratio | 42.76 | 7.74 | 7.19 | -1.85 | 1.94 |
| Operating Cash Flow Coverage Ratio | 1.53 | 0.77 | 0.62 | -0.27 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.08 | -0.04 | 0.04 |
| Free Cash Flow Yield | 12.02% | 23.19% | 32.08% | -40.35% | 21.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.83 | 9.85 | 11.43 | -1.00 | 7.62 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.30 | 0.22 | 0.14 | 0.10 |
| Price-to-Book (P/B) Ratio | 2.33 | 0.72 | 0.50 | 0.35 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.32 | 4.31 | 3.12 | -2.48 | 4.68 |
| Price-to-Operating Cash Flow Ratio | 8.12 | 3.75 | 2.68 | -3.82 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.14 | -0.10 | 0.00 | -0.11 |
| Enterprise Value Multiple | 8.23 | 3.39 | 3.17 | -2.57 | 0.95 |
| Enterprise Value | 950.84M | 316.10M | 261.45M | 250.88M | 88.87M |
| EV to EBITDA | 8.23 | 3.39 | 3.17 | -2.57 | 0.95 |
| EV to Sales | 0.80 | 0.30 | 0.26 | 0.23 | 0.06 |
| EV to Free Cash Flow | 7.72 | 4.27 | 3.69 | -4.02 | 3.15 |
| EV to Operating Cash Flow | 7.54 | 3.71 | 3.18 | -6.20 | 1.53 |
| Tangible Book Value Per Share | 1.41 | -0.09 | -0.96 | -2.13 | 2.02 |
| Shareholders’ Equity Per Share | 34.23 | 34.87 | 34.59 | 35.30 | 56.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.30 | 0.00 | 0.35 |
| Revenue Per Share | 92.35 | 83.46 | 78.85 | 85.29 | 127.91 |
| Net Income Per Share | 4.47 | 2.56 | 1.52 | -12.19 | 1.60 |
| Tax Burden | 0.78 | 0.80 | 0.70 | 1.00 | 0.65 |
| Interest Burden | 1.02 | 0.87 | 0.79 | 1.05 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 2.62 | 4.26 | 0.26 | 3.35 |
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