Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
440.32
442.11
438.55
447.59
608.04
274.93
Shareholder's Funds
440.32
442.11
438.55
447.59
608.04
274.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.30
Long-Term Borrowings
30.79
32.83
29.72
27.95
19.93
160.95
Secured Loans
30.79
32.83
29.72
27.95
19.93
160.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.48
45.31
41.39
40.99
43.85
69.60
Other Long Term Liabilities
115.68
143.35
168.95
197.12
170.51
192.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
115.68
143.35
168.95
197.12
170.51
328.76
Current Liabilities
Trade Payables
62.45
62.01
62.61
53.97
92.63
69.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
166.08
160.66
153.42
131.36
182.30
229.61
Total Liabilities
722.08
746.12
760.92
776.07
960.86
838.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
163.03
210.94
228.94
159.17
138.94
Less: Accumulated Depreciation
0.00
52.90
70.85
58.98
26.34
18.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.40
110.14
140.10
169.96
132.83
119.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.79
9.03
9.14
8.30
5.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
27.11
Total Non-Current Assets
520.61
582.46
624.47
680.38
749.11
717.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.81
11.16
12.90
13.33
14.05
5.44
Sundry Debtors
17.62
23.11
14.93
9.63
12.11
9.14
Cash and Bank
157.07
114.21
91.92
56.00
160.73
80.42
Other Current Assets
194.05
152.23
124.37
86.83
194.97
102.42
Short Term Loans and Advances
1.55
3.75
4.62
7.86
8.08
7.42
Total Current Assets
201.47
163.66
136.45
95.69
211.75
121.08
Net Current Assets (Including Current Investments)
35.39
3.00
-16.97
-35.67
29.45
-108.53
Total Current Assets Excluding Current Investments
201.47
163.66
136.45
95.69
211.75
121.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
722.08
746.12
760.92
776.07
960.86
838.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.79
32.83
29.72
27.95
19.93
160.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cheffelo AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
440.32
7,508.00
-7,067.68
-94.14%
Shareholder's Funds
440.32
7,508.00
-7,067.68
-94.14%
Minority Interest
0
323.00
-323.00
-100.00%
Long-Term Borrowings
30.79
4,924.00
-4,893.21
-99.37%
Secured Loans
30.79
4,924.00
-4,893.21
-99.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.48
1,464.00
-1,412.52
-96.48%
Other Long Term Liabilities
115.68
12,459.00
-12,343.32
-99.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
272.00
-272.00
-100.00%
Total Non-Current Liabilities
115.68
15,159.00
-15,043.32
-99.24%
Current Liabilities
Trade Payables
62.45
7,697.00
-7,634.55
-99.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
272.00
-272.00
-100.00%
Total Current Liabilities
166.08
13,923.00
-13,756.92
-98.81%
Total Liabilities
722.08
36,913.00
-36,190.92
-98.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
26,870.00
-26,870.00
-100.00%
Less: Accumulated Depreciation
0
7,528.00
-7,528.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.40
19,342.00
-19,263.60
-99.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.79
175.00
-167.21
-95.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
520.61
27,021.00
-26,500.39
-98.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.81
5,285.00
-5,267.19
-99.66%
Sundry Debtors
17.62
2,538.00
-2,520.38
-99.31%
Cash and Bank
157.07
1,077.00
-919.93
-85.42%
Other Current Assets
194.05
9,271.00
-9,076.95
-97.91%
Short Term Loans and Advances
1.55
371.00
-369.45
-99.58%
Total Current Assets
201.47
9,892.00
-9,690.53
-97.96%
Net Current Assets (Including Current Investments)
35.39
-4,031.00
4,066.39
100.88%
Total Current Assets Excluding Current Investments
201.47
9,892.00
-9,690.53
-97.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
722.08
36,913.00
-36,190.92
-98.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.79
4,924.00
-4,893.21
-99.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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