Cloetta AB (publ) (STO:CLA.B)
Sweden
· Delayed Price · Currency is SEK 45.96
-0.60 (-1.29%)
Apr 29, 2026, 12:35 PM CET
Cloetta AB Cash Flow Statement
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 |
| Net Income | 791 | 477 | 437 | 275 | 472 | Upgrade
|
| Depreciation & Amortization | 259 | 284 | 295 | 361 | 244 | Upgrade
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| Other Amortization | - | - | - | 3 | 16 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | 60 | -17 | 136 | 1 | Upgrade
|
| Other Operating Activities | -77 | 140 | 163 | 47 | -58 | Upgrade
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| Change in Accounts Receivable | 85 | -131 | -63 | -201 | -44 | Upgrade
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| Change in Inventory | -118 | -1 | -212 | -197 | 123 | Upgrade
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| Change in Accounts Payable | 108 | -64 | 175 | 95 | 104 | Upgrade
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| Operating Cash Flow | 1,057 | 765 | 778 | 519 | 858 | Upgrade
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| Operating Cash Flow Growth | 38.17% | -1.67% | 49.90% | -39.51% | 33.85% | Upgrade
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| Capital Expenditures | -131 | -162 | -280 | -212 | -193 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 72 | 2 | 1 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -1 | -2 | -2 | -1 | Upgrade
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| Investing Cash Flow | -131 | -91 | -280 | -213 | -191 | Upgrade
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| Short-Term Debt Issued | 596 | 594 | 593 | 597 | 750 | Upgrade
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| Long-Term Debt Issued | 1,382 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,978 | 594 | 593 | 597 | 750 | Upgrade
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| Short-Term Debt Repaid | -596 | -593 | -594 | -598 | -849 | Upgrade
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| Long-Term Debt Repaid | -2,248 | -79 | -88 | -75 | -69 | Upgrade
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| Total Debt Repaid | -2,844 | -672 | -682 | -673 | -918 | Upgrade
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| Net Debt Issued (Repaid) | -866 | -78 | -89 | -76 | -168 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -34 | -44 | Upgrade
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| Common Dividends Paid | -313 | -285 | -285 | -287 | -215 | Upgrade
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| Other Financing Activities | -13 | -4 | -4 | -9 | -9 | Upgrade
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| Financing Cash Flow | -1,192 | -367 | -379 | -406 | -436 | Upgrade
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| Foreign Exchange Rate Adjustments | 50 | -12 | -44 | -9 | 65 | Upgrade
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| Net Cash Flow | -216 | 295 | 75 | -109 | 296 | Upgrade
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| Free Cash Flow | 926 | 603 | 498 | 307 | 665 | Upgrade
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| Free Cash Flow Growth | 53.57% | 21.08% | 62.21% | -53.84% | 77.81% | Upgrade
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| Free Cash Flow Margin | 10.86% | 7.00% | 6.00% | 4.47% | 11.00% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 2.11 | 1.74 | 1.07 | 2.31 | Upgrade
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| Cash Interest Paid | 110 | 187 | 187 | 54 | 35 | Upgrade
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| Cash Income Tax Paid | 173 | 99 | 134 | 104 | 90 | Upgrade
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| Levered Free Cash Flow | 891.63 | 481 | 294.38 | 290.25 | 572.63 | Upgrade
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| Unlevered Free Cash Flow | 953.5 | 589.13 | 413.75 | 283.38 | 590.75 | Upgrade
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| Change in Working Capital | 75 | -196 | -100 | -303 | 183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.