Cloetta AB (publ) (STO:CLA.B)
Sweden
· Delayed Price · Currency is SEK 51.65
-0.40 (-0.77%)
At close: Mar 9, 2026
Cloetta AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 737 | 953 | 658 | 583 | 692 | Upgrade
|
| Trading Asset Securities | 1 | 4 | 18 | 34 | 1 | Upgrade
|
| Cash & Short-Term Investments | 738 | 957 | 676 | 617 | 693 | Upgrade
|
| Cash Growth | -22.88% | 41.57% | 9.56% | -10.97% | 75.00% | Upgrade
|
| Accounts Receivable | - | 1,046 | 979 | 919 | 708 | Upgrade
|
| Other Receivables | - | 161 | 105 | 110 | 69 | Upgrade
|
| Receivables | - | 1,207 | 1,084 | 1,029 | 777 | Upgrade
|
| Inventory | 1,377 | 1,336 | 1,292 | 1,090 | 843 | Upgrade
|
| Prepaid Expenses | - | 52 | 52 | 42 | 28 | Upgrade
|
| Other Current Assets | 1,129 | 1 | - | 3 | 1 | Upgrade
|
| Total Current Assets | 3,244 | 3,553 | 3,104 | 2,781 | 2,342 | Upgrade
|
| Property, Plant & Equipment | 1,544 | 1,695 | 1,686 | 1,581 | 1,576 | Upgrade
|
| Long-Term Investments | 2 | 1 | 5 | 25 | 2 | Upgrade
|
| Goodwill | - | 2,637 | 2,565 | 2,570 | 2,391 | Upgrade
|
| Other Intangible Assets | 5,596 | 3,196 | 3,297 | 3,313 | 3,191 | Upgrade
|
| Long-Term Deferred Tax Assets | 25 | 59 | 23 | 43 | 42 | Upgrade
|
| Other Long-Term Assets | 3 | 4 | 3 | 3 | 5 | Upgrade
|
| Total Assets | 10,414 | 11,145 | 10,683 | 10,316 | 9,549 | Upgrade
|
| Accounts Payable | - | 648 | 717 | 581 | 520 | Upgrade
|
| Accrued Expenses | - | 918 | 868 | 834 | 743 | Upgrade
|
| Short-Term Debt | 146 | 147 | 146 | 146 | 147 | Upgrade
|
| Current Portion of Long-Term Debt | 79 | 45 | 1 | - | - | Upgrade
|
| Current Portion of Leases | 51 | 56 | 74 | 61 | 59 | Upgrade
|
| Current Income Taxes Payable | - | 118 | 51 | 77 | 26 | Upgrade
|
| Other Current Liabilities | 1,770 | 18 | 14 | 10 | 9 | Upgrade
|
| Total Current Liabilities | 2,046 | 1,950 | 1,871 | 1,709 | 1,504 | Upgrade
|
| Long-Term Debt | 1,344 | 2,230 | 2,187 | 2,182 | 2,078 | Upgrade
|
| Long-Term Leases | 64 | 80 | 85 | 95 | 84 | Upgrade
|
| Pension & Post-Retirement Benefits | 364 | 378 | 382 | 345 | 505 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 889 | 910 | 900 | 884 | 863 | Upgrade
|
| Other Long-Term Liabilities | 1 | 163 | 160 | 107 | - | Upgrade
|
| Total Liabilities | 4,708 | 5,711 | 5,585 | 5,322 | 5,034 | Upgrade
|
| Common Stock | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | Upgrade
|
| Additional Paid-In Capital | - | 4,124 | 4,124 | 4,124 | 4,124 | Upgrade
|
| Retained Earnings | - | -1,397 | -1,507 | -1,652 | -1,669 | Upgrade
|
| Treasury Stock | - | -59 | -79 | -78 | -44 | Upgrade
|
| Comprehensive Income & Other | 4,263 | 1,323 | 1,117 | 1,157 | 661 | Upgrade
|
| Shareholders' Equity | 5,706 | 5,434 | 5,098 | 4,994 | 4,515 | Upgrade
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| Total Liabilities & Equity | 10,414 | 11,145 | 10,683 | 10,316 | 9,549 | Upgrade
|
| Total Debt | 1,684 | 2,558 | 2,493 | 2,484 | 2,368 | Upgrade
|
| Net Cash (Debt) | -946 | -1,601 | -1,817 | -1,867 | -1,675 | Upgrade
|
| Net Cash Per Share | -3.32 | -5.60 | -6.36 | -6.51 | -5.83 | Upgrade
|
| Filing Date Shares Outstanding | 286.68 | 286.07 | 285.34 | 285.41 | 287.03 | Upgrade
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| Total Common Shares Outstanding | 286.68 | 286.07 | 285.34 | 285.41 | 287.03 | Upgrade
|
| Working Capital | 1,198 | 1,603 | 1,233 | 1,072 | 838 | Upgrade
|
| Book Value Per Share | 19.90 | 19.00 | 17.87 | 17.50 | 15.73 | Upgrade
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| Tangible Book Value | 110 | -399 | -764 | -889 | -1,067 | Upgrade
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| Tangible Book Value Per Share | 0.38 | -1.39 | -2.68 | -3.11 | -3.72 | Upgrade
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| Land | - | 1,045 | 1,004 | 978 | 897 | Upgrade
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| Machinery | - | 4,323 | 4,324 | 4,281 | 3,942 | Upgrade
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| Construction In Progress | - | 154 | 248 | 174 | 104 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.