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Net debt of CHEFFELO AB

Annual data

2019

2020

2021

2022

2023

2024

‪‪−60.00 M‬‬

‪0.00‬

‪‪60.00 M‬‬

‪‪120.00 M‬‬

‪‪180.00 M‬‬

Period

Value

Change

Change %

2024

‪‪−3.41 M‬‬

‪‪−44.24 M‬‬

‪−108.35‬%

2023

‪‪40.83 M‬‬

‪‪−55.37 M‬‬

‪−57.56‬%

2022

‪‪96.20 M‬‬

+‪‪139.65 M‬‬

—

2021

‪‪−43.45 M‬‬

‪‪−218.06 M‬‬

‪−124.89‬%

2020

‪‪174.61 M‬‬

‪‪−83.74 M‬‬

‪−32.41‬%

2019

Quarterly data

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−26.00 M‬‬

‪0.00‬

‪‪26.00 M‬‬

‪‪52.00 M‬‬

‪‪78.00 M‬‬

Period

Value

Change

Change %

Q1 '25

‪‪−25.31 M‬‬

‪‪−21.90 M‬‬

‪−641.92‬%

Q4 '24

‪‪−3.41 M‬‬

‪‪−22.77 M‬‬

‪−117.62‬%

Q3 '24

‪‪19.36 M‬‬

‪‪−1.36 M‬‬

‪−6.55‬%

Q2 '24

‪‪20.71 M‬‬

+‪‪8.14 M‬‬

+‪64.70‬%

Q1 '24

‪‪12.58 M‬‬

‪‪−28.25 M‬‬

‪−69.20‬%

Q4 '23

‪‪40.83 M‬‬

+‪‪2.74 M‬‬

+‪7.19‬%

Q3 '23

‪‪38.09 M‬‬

‪‪−33.87 M‬‬

‪−47.07‬%

Q2 '23

‪‪71.96 M‬‬

+‪‪7.27 M‬‬

+‪11.23‬%

Q1 '23

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q3 '20