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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
CHEF
Cheffelo AB
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Cheffelo AB (CHEF) Ratios

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Cheffelo AB Ratios

SE:CHEF's free cash flow for Q2 2026 was kr0.13. For the 2026 fiscal year, SE:CHEF's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.21 1.02 0.89 0.73
Quick Ratio
 1.00 1.11 0.95 0.81 0.63
Cash Ratio
 0.79 0.95 0.71 0.60 0.43
Solvency Ratio
 0.44 0.36 0.26 0.21 -0.32
Operating Cash Flow Ratio
 0.93 0.76 0.53 0.54 -0.31
Short-Term Operating Cash Flow Coverage
 4.84 27.50 18.09 27.26 -10.98
Net Current Asset Value
kr -100.12Mkr -80.29Mkr -140.35Mkr -185.92Mkr -232.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.17 0.20
Debt-to-Equity Ratio
 0.18 0.19 0.25 0.30 0.34
Debt-to-Capital Ratio
 0.15 0.16 0.20 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.64 1.69 1.74 1.73
Debt Service Coverage Ratio
 2.77 7.37 6.22 7.03 -8.89
Interest Coverage Ratio
 7.80 8.16 4.63 4.08 -4.63
Debt to Market Cap
 0.02 0.06 0.01 0.01 0.02
Interest Debt Per Share
 7.09 7.12 9.45 11.07 12.58
Net Debt to EBITDA
 -0.40 -0.64 -0.04 0.50 -0.99
Profitability Margins
Gross Profit Margin
18.24%42.41%43.20%43.33%-3.12%
EBIT Margin
8.94%6.08%4.38%3.48%-13.63%
EBITDA Margin
12.27%9.72%8.81%8.24%-9.02%
Operating Profit Margin
8.56%6.08%3.94%3.07%-3.12%
Pretax Profit Margin
8.45%6.21%3.81%2.75%-14.30%
Net Profit Margin
6.57%4.84%3.06%1.93%-14.29%
Continuous Operations Profit Margin
6.57%4.84%3.06%1.93%-14.29%
Net Income Per EBT
77.77%77.85%80.38%70.11%99.94%
EBT Per EBIT
98.71%102.15%96.78%89.57%458.96%
Return on Assets (ROA)
11.69%7.96%4.35%2.54%-19.92%
Return on Equity (ROE)
18.98%13.05%7.33%4.40%-34.53%
Return on Capital Employed (ROCE)
20.23%13.00%7.12%5.06%-5.23%
Return on Invested Capital (ROIC)
14.80%9.59%5.42%3.38%-5.01%
Return on Tangible Assets
30.71%19.16%10.70%6.22%-51.26%
Earnings Yield
5.73%5.60%10.15%8.75%-99.92%
Efficiency Ratios
Receivables Turnover
 48.90 61.97 30.28 51.14 0.00
Payables Turnover
 17.49 10.95 9.69 9.05 20.66
Inventory Turnover
 122.27 38.41 53.84 43.93 83.66
Fixed Asset Turnover
 18.00 15.15 9.61 7.14 6.36
Asset Turnover
 1.78 1.65 1.42 1.31 1.39
Working Capital Turnover Ratio
 35.90 61.89 -151.53 -37.98 -347.45
Cash Conversion Cycle
 -10.42 -17.93 -18.82 -24.89 -13.30
Days of Sales Outstanding
 7.46 5.89 12.06 7.14 0.00
Days of Inventory Outstanding
 2.99 9.50 6.78 8.31 4.36
Days of Payables Outstanding
 20.87 33.32 37.66 40.34 17.66
Operating Cycle
 10.45 15.39 18.83 15.45 4.36
Cash Flow Ratios
Operating Cash Flow Per Share
 12.83 9.81 6.71 6.48 -3.19
Free Cash Flow Per Share
 12.41 9.58 5.84 5.58 -4.92
CapEx Per Share
 0.42 0.23 0.87 0.90 1.73
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.87 0.86 1.54
Dividend Paid and CapEx Coverage Ratio
 1.72 2.80 2.54 5.39 -0.92
Capital Expenditure Coverage Ratio
 30.71 42.76 7.74 7.19 -1.85
Operating Cash Flow Coverage Ratio
 2.14 1.53 0.77 0.62 -0.27
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.08 0.08 -0.04
Free Cash Flow Yield
10.89%12.02%23.19%32.08%-40.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.38 17.83 9.85 11.43 -1.00
Price-to-Sales (P/S) Ratio
 1.15 0.86 0.30 0.22 0.14
Price-to-Book (P/B) Ratio
 3.38 2.33 0.72 0.50 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 9.19 8.32 4.31 3.12 -2.48
Price-to-Operating Cash Flow Ratio
 8.89 8.12 3.75 2.68 -3.82
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.24 0.14 -0.10 <0.01
Price-to-Fair Value
 3.38 2.33 0.72 0.50 0.35
Enterprise Value Multiple
 8.93 8.23 3.39 3.17 -2.57
Enterprise Value
 1.42B 950.84M 316.10M 261.45M 250.88M
EV to EBITDA
 8.93 8.23 3.39 3.17 -2.57
EV to Sales
 1.10 0.80 0.30 0.26 0.23
EV to Free Cash Flow
 8.79 7.72 4.27 3.69 -4.02
EV to Operating Cash Flow
 8.50 7.54 3.71 3.18 -6.20
Tangible Book Value Per Share
 -0.97 1.41 -0.09 -0.96 -2.13
Shareholders’ Equity Per Share
 33.68 34.23 34.87 34.59 35.30
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.30 <0.01
Revenue Per Share
 99.52 92.35 83.46 78.85 85.29
Net Income Per Share
 6.54 4.47 2.56 1.52 -12.19
Tax Burden
 0.78 0.78 0.80 0.70 1.00
Interest Burden
 0.94 1.02 0.87 0.79 1.05
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 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 2.20 2.62 4.26 0.26
Currency in SEK