Cheffelo AB (publ) financials at a glance
| Year | Year | 2021 | 2022 | 2023 | 2020 | 2024 | |
|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr1.39B | kr1.08B | kr999.72M | kr1.22B | kr0.00M |
| GM % | Gross Margin % |
|
22.51% | 18.21% | 22.49% | 23.80% | 0.00% |
| OM | Operating Margin |
|
3.40% | -2.66% | 3.12% | 7.54% | 0.00% |
| EPS | Earnings Per Share |
|
kr2.44 | kr-2.34 | kr1.52 | kr0.00 | |
| Div. | Dividends |
|
kr0.00 | kr1.75 | kr1.78 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
0.00% | -74.79% | 117.11% | 0 | 0 |
| Sha. | Shares |
|
12.68m | 12.68m | 0m | 0m | 12.68m |
| OCF | Operating Cash Flow |
|
kr78.71M | kr-40.48M | kr82.20M | kr122.23M | kr0.00M |
| FCF | Free Cash Flow |
|
kr48.77M | kr-62.42M | kr43.30M | kr117.69M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr4.50 | kr-4.92 | kr5.58 | kr23.69 | kr0.00 |