YOLFTbeta
Cheffelo AB

Cheffelo AB

CHEF · ST · Consumer Defensive / Food Distribution

86.80SEK+0.40 (+0.46%)

Price History

Full chart

Market Stats

Previous Close86.40
Open86.50
Day Range84.50 – 87.80
52-Week Range61.25 – 132.00
Volume62.34K
Market Cap1.50B
P/E (TTM)17.67
Forward P/E12.94
EPS6.53
Dividend Yield6.21%
Beta0.64
50-Day Avg118.80
200-Day Avg109.41

About

Cheffelo AB (publ) provides subscription-based meal kit solutions to various customers in Sweden, Norway, and Denmark. The company operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly known as LMK Group AB (publ) and changed its name to Cheffelo AB (publ) in October 2023. The company was founded in 2008 and is headquartered in Sundbyberg, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Walker J. Kinman
  • Employees410
  • HeadquartersLOefstrOems AllE 5, Sundbyberg, Sweden, 172 66, Sweden
  • Websitehttps://cheffelo.com

Leadership

  • Mr. Walker J. KinmanChief Executive Officer · b. 1975
  • Mr. Erik BergmanChief Financial Officer · b. 1982
  • Ms. Vibeke AmundsenChief Operating Officer · b. 1968
  • Mr. Anton NytorpChief Technology Officer · b. 1988
  • Mr. Peter BodorHead of Corporate Communications & Sustainability
  • Mr. Claes StenfeldtChief Customer Officer · b. 1968
  • Mr. Klaus Toft NorgaardChief Business Development Officer · b. 1964
  • Mr. Adam BjorklundChief Growth Officer · b. 1990

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.09B1.22B1.39B1.08B999.72M1.06B1.19B
Growth (%)--18.15%+12.10%+14.00%-22.05%-7.56%+5.85%+12.26%
Cost of Revenue1.41B1.06B1.12B1.35B1.12B566.54M601.11M684.09M
Gross Profit-79.27M29.64M93.95M38.67M-33.70M433.19M457.10M503.87M
Gross Margin-5.98%2.73%7.72%2.79%-3.12%43.33%43.20%42.41%
Operating Expense00000402.45M415.41M431.61M
Operating Income-79.27M29.64M93.95M38.67M-33.70M30.74M41.68M72.26M
Operating Margin-5.98%2.73%7.72%2.79%-3.12%3.07%3.94%6.08%
EBITDA-310.48M-100.94M134.52M93.93M-97.50M82.42M93.20M115.48M
EBITDA Margin-23.41%-9.30%11.05%6.77%-9.02%8.24%8.81%9.72%
Net Income-366.87M-177.37M65.03M17.36M-154.56M19.30M32.42M57.46M
Net Income Margin-27.66%-16.34%5.34%1.25%-14.29%1.93%3.06%4.84%
Interest Expense20.29M24.09M27.53M21.11M7.27M7.54M9.01M8.86M
Interest Expense % of Total Revenue1.53%2.22%2.26%1.52%0.67%0.75%0.85%0.75%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B804.15M838.60M960.86M776.07M760.92M746.12M722.08M
Total Liabilities573.04M538.27M558.37M352.81M328.48M322.37M304.01M281.76M
Total Equity438.81M262.38M274.93M608.04M447.59M438.55M442.11M440.32M
Cash10.49M9.83M80.42M160.73M56.00M91.92M114.21M157.07M
Total Debt283.48M268.17M255.02M117.28M152.20M132.75M110.80M82.72M
Net Debt272.99M258.34M174.61M-43.45M96.20M40.83M-3.41M-74.35M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.28M29.43M122.23M58.19M-40.48M82.20M85.10M126.18M
Investing Cash Flow-16.01M-11.63M-9.94M-88.09M-24.33M-11.44M-10.99M-13.78M
Financing Cash Flow-89.00K-19.12M-35.52M102.56M-43.57M-29.35M-49.97M-62.71M
Capital Expenditure18.32M10.84M9.94M29.93M21.94M11.44M10.99M2.95M
Free Cash Flow-39.60M18.59M112.30M28.25M-62.42M70.77M74.10M123.23M
Dividends Paid----22.19M3.80M22.57M42.09M
FCF to OCF186.05%63.16%91.87%48.55%154.19%86.09%87.08%97.66%
Dividend Paid to FCF-----35.55%5.38%30.45%34.16%

Earnings

Report DateMay 19, 2021Aug 24, 2021Nov 9, 2021Feb 25, 2022May 4, 2022Aug 23, 2022Nov 1, 2022Feb 28, 2023May 3, 2023Aug 22, 2023Nov 2, 2023Feb 22, 2024May 7, 2024Aug 20, 2024Nov 5, 2024Feb 19, 2025May 7, 2025Aug 19, 2025Nov 5, 2025Feb 19, 2026May 6, 2026Aug 19, 2026
EPS Estimate2.473.96-0.71--0.150.73---0.63--1.470.310.831.08-0.711.281.001.27-0.412.181.982.39
EPS Actual2.761.69-1.471.14-1.320.14-1.78-8.870.560.67-0.991.290.491.08-0.961.901.241.34-0.402.271.982.71
Surprise11.74%-57.32%-107.04%--780.00%-80.82%--188.89%-32.65%316.13%-40.96%0.00%-35.21%48.44%24.00%5.51%2.44%4.13%0.00%13.39%
TimingAfter-hoursPre-marketPre-market-Pre-marketPre-market--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value1.42B
Trailing P/E17.67
Forward P/E12.94
Price / Sales1.16
Price / Book3.38
EPS6.53
Book Value33.68
Revenue (TTM)1.30B
Gross Profit (TTM)313.49M
EBITDA127.67M
Profit Margin6.55%
Operating Margin13.34%
Return on Equity19.65%
Return on Assets9.73%
Shares Outstanding13.02M
Shares Float7.35M
Beta0.64
Dividend Yield6.21%
Dividend Rate7.05
Payout Ratio107.47%

Dividends

20261×
7.05Apr 30, 2026
20251×
3.32Apr 25, 2025
20241×
1.78Apr 25, 2024
20221×
1.75Apr 28, 2022