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Cheffelo AB (publ)
Previous close
kr 26.60
Day range
kr 26.20 - kr 27.10
Year range
kr 16.80 - kr 30.90
Market cap
341.05M SEK
Avg Volume
28.05K
P/E ratio
14.19
Dividend yield
6.62%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 216.00M | 2.36% |
Operating expense | 56.66M | 10.19% |
Net income | -12.12M | 3.24% |
Net profit margin | -5.61 | 5.40% |
Earnings per share | -0.96 | 3.03% |
EBITDA | -5.80M | -951.91% |
Effective tax rate | 24.45% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.71M | -7.72% |
Total assets | 728.24M | -8.03% |
Total liabilities | 315.01M | -12.36% |
Total equity | 413.23M | — |
Shares outstanding | 12.68M | — |
Price to book | 0.82 | — |
Return on assets | -5.81% | — |
Return on capital | -7.86% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.12M | 3.24% |
Cash from operations | 7.00M | -82.20% |
Cash from investing | -3.22M | -0.59% |
Cash from financing | -6.76M | -3.03% |
Net change in cash | -6.54M | -121.34% |
Free cash flow | 126.75K | -99.66% |
About
Founded
2008
Website
Employees
401
