CHEF — Cheffelo AB (publ) Balance Sheet

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Annual balance sheet for Cheffelo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	161	56	91.9	114	157
Net Total Accounts Receivable
Net Total Receivables	20.2	17.5	19.5	26.9	19.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	95.7	136	164	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	170	140	110	78.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	961	776	761	746	722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	131	153	161	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	353	328	322	304	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	608	448	439	442	440
Total Liabilities & Shareholders' Equity	961	776	761	746	722
Total Common Shares Outstanding