Cheffelo AB Net Assets
Cheffelo AB net assets. Based on the latest financial reports, Cheffelo AB (CHEF) has net assets worth Skr423.01 Million SEK (≈ $45.52 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr748.83 Million ≈ $80.59 Million USD) and total liabilities (Skr325.82 Million ≈ $35.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Cheffelo AB to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr423.01 Million |
| % of Total Assets | 56.49% |
| Annual Growth Rate | N/A |
| 5-Year Change | 57.77% |
| 10-Year Change | N/A |
| Growth Volatility | 50.83 |
Net Assets of Cheffelo AB (2018–2024)
Net assets of Cheffelo AB from 2018 to 2024. This chart illustrates how Cheffelo AB's net assets have evolved over time, based on quarterly financial data. See Cheffelo AB balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Cheffelo AB (2018–2024)
The table below shows the annual net assets of Cheffelo AB from 2018 to 2024. For live market cap and overall valuation, see CHEF market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr442.11 Million ≈ $47.58 Million |
+0.81% |
| 2023-12-31 | Skr438.55 Million ≈ $47.19 Million |
-2.02% |
| 2022-12-31 | Skr447.59 Million ≈ $48.17 Million |
-26.39% |
| 2021-12-31 | Skr608.04 Million ≈ $65.44 Million |
+116.98% |
| 2020-12-31 | Skr280.23 Million ≈ $30.16 Million |
+5.40% |
| 2019-12-31 | Skr265.88 Million ≈ $28.61 Million |
-39.85% |
| 2018-12-31 | Skr442.03 Million ≈ $47.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cheffelo AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20809200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Cheffelo AB Net Assets Breakdown (December 2024)
Cheffelo AB net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.17 Million | 0.26% |
| Other Comprehensive Income | Skr-411.00K | -0.09% |
| Other Components | Skr1.14 Billion | 257.89% |
| Total Equity | Skr442.11 Million | 100.00% |
Cheffelo AB Competitors by Market Cap
The table below lists competitors of Cheffelo AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Interactive Digital Technologies
TWO:6486
|
$130.20 Million |
|
Whanin Pharm
KO:016580
|
$130.27 Million |
|
Ekovest Bhd
KLSE:8877
|
$130.29 Million |
|
Thac Mo Hydropower JSC
VN:TMP
|
$130.32 Million |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
$130.16 Million |
|
First Farms A/S
CO:FFARMS
|
$130.13 Million |
|
Fleetwood Ltd
AU:FWD
|
$130.08 Million |
|
Dat Phuong JSC
VN:DPG
|
$129.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cheffelo AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 438,546,000 to 442,111,000, a change of 3,565,000 (0.8%).
- Net income of 32,425,000 contributed positively to equity growth.
- Dividend payments of 22,568,000 reduced retained earnings.
- Other comprehensive income decreased equity by 6,278,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr32.42 Million | +7.33% |
| Dividends Paid | Skr22.57 Million | -5.1% |
| Other Comprehensive Income | Skr-6.28 Million | -1.42% |
| Other Changes | Skr-14.00K | -0.0% |
| Total Change | Skr- | 0.81% |
Book Value vs Market Value Analysis
This analysis compares Cheffelo AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr34.61 | Skr92.90 | x |
| 2019-12-31 | Skr20.69 | Skr92.90 | x |
| 2020-12-31 | Skr21.68 | Skr92.90 | x |
| 2021-12-31 | Skr56.06 | Skr92.90 | x |
| 2022-12-31 | Skr35.30 | Skr92.90 | x |
| 2023-12-31 | Skr34.59 | Skr92.90 | x |
| 2024-12-31 | Skr34.29 | Skr92.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cheffelo AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.06%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 1.69x
- Recent ROE (7.33%) is above the historical average (-21.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -83.61% | -27.66% | 1.31x | 2.31x | Skr-410.75 Million |
| 2019 | -67.60% | -16.34% | 1.35x | 3.06x | Skr-203.61 Million |
| 2020 | 23.65% | 5.34% | 1.45x | 3.05x | Skr37.54 Million |
| 2021 | 2.85% | 1.25% | 1.44x | 1.58x | Skr-43.45 Million |
| 2022 | -34.53% | -14.29% | 1.39x | 1.73x | Skr-199.32 Million |
| 2023 | 4.40% | 1.93% | 1.31x | 1.74x | Skr-24.55 Million |
| 2024 | 7.33% | 3.06% | 1.42x | 1.69x | Skr-11.79 Million |
Industry Comparison
This section compares Cheffelo AB's net assets metrics with peer companies in the Food Distribution industry.
No peer company data available for comparison.
About Cheffelo AB
Cheffelo AB (publ) engages in the supply and delivery of meal kits 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 Sundbyber… Read more