Cheffelo AB (publ) (FRA:4HY) Total Current Assets: €25.3 Mil (As of Mar. 2026)

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FRA:4HY Cheffelo AB (publ) FRA:4HY
46 GF Score
Price €11.50
GF Value €2.89
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cheffelo AB (publ) Total Current Assets?

Cheffelo AB (publ) FRA:4HY 46 Total Current Assets is €25.3 Mil as of Mar. 2026. GuruFocus rates FRA:4HY with a GF Score™ of 46/100 and a GF Value™ of €2.89 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cheffelo AB (publ)'s total current assets for the quarter that ended in Mar. 2026 was €25.3 Mil.

Cheffelo AB (publ)  (FRA:4HY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cheffelo AB (publ)'s Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20.518-30.213+0.75 * 2.522+0.5 * 1.02
=-7.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheffelo AB (publ) Total Current Assets Related Terms

Cheffelo AB (publ) Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cheffelo AB (publ)'s Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheffelo AB (publ) Total Current Assets Chart

Cheffelo AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 20.62 8.70 12.20 14.23 18.51

Cheffelo AB (publ) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.81 14.17 18.47 18.51 25.26
FRA:4HY
46GF Score
Cheffelo AB (publ) FRA:4HY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheffelo AB (publ) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cheffelo AB (publ)'s Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.433+2.272+1.637+0.172
=18.5

Cheffelo AB (publ)'s Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=20.518+3.629+1.02+0.096
=25.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €25.3 Mil mean?
Cheffelo AB (publ) (FRA:4HY) has a Total Current Assets of €25.3 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cheffelo AB (publ) and its competitors.
Is Cheffelo AB (publ)'s Total Current Assets too high?
Cheffelo AB (publ)'s current Total Current Assets is €25.3 Mil. Overall, Cheffelo AB (publ) has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheffelo AB (publ)'s Total Current Assets compare to SYY and USFD?
Cheffelo AB (publ)'s Total Current Assets of €25.3 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cheffelo AB (publ) and its competitors. Cheffelo AB (publ)'s current Total Current Assets is €25.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheffelo AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Cheffelo AB (publ) (FRA:4HY) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.89, compared to a current price of €11.50 — trading 297.9% above its estimated fair value. The current Total Current Assets is €25.3 Mil. Cheffelo AB (publ)'s overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cheffelo AB (publ) (FRA:4HY), the current Total Current Assets is €25.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheffelo AB (publ) (FRA:4HY) Overvalued in 2026?

Based on GuruFocus' analysis, Cheffelo AB (publ) stock appears to be overvalued. The current stock price of €11.50 is trading 297.9% above its estimated GF Value™ of €2.89. GuruFocus considers Cheffelo AB (publ) to be Significantly Overvalued.

Key valuation signals for FRA:4HY:

  • Total Current Assets: €25.3 Mil
  • GF Value™: €2.89 vs. price of €11.50 (297.9% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the FRA:4HY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheffelo AB (publ) Business Description

Other Exchanges CHEF:Sweden
Address Lofstroms Alle 5, Sundbyberg, Stockholm, SWE, 172 66
Cheffelo AB (publ) is simplifying everyday life by offering a large variety of inspiring meals delivered directly to the customers front door. The Group is a supplier of meal kits in the Nordic region and considers itself a leader in Scandinavian food tech. The Group operates in Sweden, Norway, and Denmark under the brands Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt.
46GF Score

Get the complete analysis for FRA:4HY

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.50
Price
€2.89
GF Value