Cheffelo AB (CHEF) - Total Liabilities
Based on the latest financial reports, Cheffelo AB (CHEF) has total liabilities worth Skr325.82 Million SEK (≈ $35.06 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Cheffelo AB (CHEF) equity growth momentum to track the company's year-over-year net asset growth rate.
Cheffelo AB - Total Liabilities Trend (2018–2024)
This chart illustrates how Cheffelo AB's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cheffelo AB to measure how efficiently the company converts operating cash flow to free cash.
Cheffelo AB Competitors by Total Liabilities
The table below lists competitors of Cheffelo AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smartbroker Holding AG
XETRA:SB1
|
Germany | €11.54 Million |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
India | Rs5.17 Billion |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
USA | $29.51 Million |
|
Kumho Electric
KO:001210
|
Korea | ₩20.66 Billion |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €630.06 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
Sweden | Skr1.00 Billion |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
India | Rs6.98 Billion |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL692.51 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Cheffelo AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cheffelo AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cheffelo AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheffelo AB (2018–2024)
The table below shows the annual total liabilities of Cheffelo AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr304.01 Million ≈ $32.72 Million |
-5.69% |
| 2023-12-31 | Skr322.37 Million ≈ $34.69 Million |
-1.86% |
| 2022-12-31 | Skr328.48 Million ≈ $35.35 Million |
-6.90% |
| 2021-12-31 | Skr352.81 Million ≈ $37.97 Million |
-36.81% |
| 2020-12-31 | Skr558.37 Million ≈ $60.09 Million |
+3.73% |
| 2019-12-31 | Skr538.27 Million ≈ $57.93 Million |
-6.07% |
| 2018-12-31 | Skr573.04 Million ≈ $61.67 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