Cheffelo AB (CHEF) - Total Assets
Based on the latest financial reports, Cheffelo AB (CHEF) holds total assets worth Skr748.83 Million SEK (≈ $80.59 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Cheffelo AB book value and equity for net asset value and shareholders' equity analysis.
Cheffelo AB - Total Assets Trend (2018–2024)
This chart illustrates how Cheffelo AB's total assets have evolved over time, based on quarterly financial data.
Cheffelo AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Cheffelo AB's total assets of Skr748.83 Million consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 15.3% |
| Accounts Receivable | Skr34.95 Million | 4.7% |
| Inventory | Skr11.16 Million | 1.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr327.83 Million | 43.9% |
| Goodwill | Skr115.40 Million | 15.5% |
Asset Composition Trend (2018–2024)
This chart illustrates how Cheffelo AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Cheffelo AB worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheffelo AB's current assets represent 21.9% of total assets in 2024, an increase from 5.4% in 2018.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, up from 1.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 42.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 43.9% of total assets.
Cheffelo AB Competitors by Total Assets
Key competitors of Cheffelo AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥1.30 Billion |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$235.60K |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.04 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
Cheffelo AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.86 | 1.06 |
| Quick Ratio | 0.96 | 0.75 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr1.33 Million | Skr-23.86 Million | Skr11.06 Million |
Cheffelo AB - Advanced Valuation Insights
This section examines the relationship between Cheffelo AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.80 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | Skr746.12 Million |
| Market Capitalization | $136.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheffelo AB's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cheffelo AB's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cheffelo AB (2018–2024)
The table below shows the annual total assets of Cheffelo AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr746.12 Million ≈ $80.29 Million |
-1.94% |
| 2023-12-31 | Skr760.92 Million ≈ $81.89 Million |
-1.95% |
| 2022-12-31 | Skr776.07 Million ≈ $83.52 Million |
-19.23% |
| 2021-12-31 | Skr960.86 Million ≈ $103.40 Million |
+14.58% |
| 2020-12-31 | Skr838.60 Million ≈ $90.25 Million |
+4.28% |
| 2019-12-31 | Skr804.15 Million ≈ $86.54 Million |
-20.78% |
| 2018-12-31 | Skr1.02 Billion ≈ $109.24 Million |
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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