Cheffelo AB Total Liabilities

Latest as of September 2025: Skr325.82 Million SEK ≈ $35.06 Million USD

Cheffelo AB 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. See CHEF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cheffelo AB (2018–2024)

Total liabilities of Cheffelo AB from 2018 to 2024. This chart illustrates how Cheffelo AB's total liabilities have evolved over time, based on quarterly financial data. See CHEF cash flow after capex ratio 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
Thac Mo Hydropower JSC VN:TMP	Vietnam	₫556.00 Billion
Ekovest Bhd KLSE:8877	Malaysia	RM8.39 Billion
Whanin Pharm KO:016580	Korea	₩57.15 Billion
Interactive Digital Technologies TWO:6486	Taiwan	NT$1.53 Billion
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	Thailand	฿741.11 Million
First Farms A/S CO:FFARMS	Denmark	Dkr784.70 Million
Fleetwood Ltd AU:FWD	Australia	AU$100.52 Million
Dat Phuong JSC VN:DPG	Vietnam	₫6.04 Trillion

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 complete balance sheet picture, see Cheffelo AB total assets.

Liquidity & Leverage Metrics

Cheffelo AB Total Liabilities Ratios Explained

Cheffelo AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Cheffelo AB

ST:CHEF Sweden Food Distribution

Market Cap

$130.17 Million

Skr1.21 Billion SEK

Market Cap Rank

#18025 Global

#311 in Sweden

Share Price

Skr92.90

Change (1 day)

-1.69%

52-Week Range

Skr76.00 - Skr131.40

All Time High

Skr131.40