CHEF — Cheffelo AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.17bn
- SEK1.09bn
- SEK1.19bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.9 | -155 | 27.5 | 40.3 | 73.8 |
| Depreciation | |||||
| Non-Cash Items | 3.37 | 119 | -1.52 | -1.13 | 41.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.57 | -54.7 | 8.6 | -0.688 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.7 | -40.5 | 82.2 | 85.1 | 126 |
| Capital Expenditures | -29.9 | -21.9 | -11.4 | -11 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.2 | -2.4 | 0.001 | 0.001 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.1 | -24.3 | -11.4 | -11 | -13.8 |
| Financing Cash Flow Items | -26 | 0 | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82 | -43.6 | -29.4 | -50 | -62.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.3 | -105 | 35.9 | 22.3 | 42.9 |