Cloetta AB Statistics

Total Valuation

Cloetta AB has a market cap or net worth of SEK 11.14 billion. The enterprise value is 12.49 billion.

Market Cap	11.14B
Enterprise Value	12.49B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Cloetta AB has 286.68 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	280.95M
Shares Outstanding	286.68M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	36.30%
Float	175.95M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 16.57. Cloetta AB's PEG ratio is 0.80.

PE Ratio	15.48
Forward PE	16.57
PS Ratio	1.30
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	14.01
P/OCF Ratio	11.85
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 15.71.

EV / Earnings	17.44
EV / Sales	1.46
EV / EBITDA	10.09
EV / EBIT	12.84
EV / FCF	15.71

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	0.16
Debt / Equity	0.30
Debt / EBITDA	1.36
Debt / FCF	2.12
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	3.41M
Profits Per Employee	284,918
Employee Count	2,682
Asset Turnover	0.81
Inventory Turnover	4.21

Taxes

In the past 12 months, Cloetta AB has paid 235.00 million in taxes.

Income Tax	235.00M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +48.49% in the last 52 weeks. The beta is 0.77, so Cloetta AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+48.49%
50-Day Moving Average	35.93
200-Day Moving Average	32.48
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	625,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cloetta AB had revenue of SEK 8.58 billion and earned 716.00 million in profits. Earnings per share was 2.51.

Revenue	8.58B
Gross Profit	2.92B
Operating Income	973.00M
Pretax Income	951.00M
Net Income	716.00M
EBITDA	1.16B
EBIT	973.00M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 340.00 million in cash and 1.69 billion in debt, giving a net cash position of -1.35 billion or -4.71 per share.

Cash & Cash Equivalents	340.00M
Total Debt	1.69B
Net Cash	-1.35B
Net Cash Per Share	-4.71
Equity (Book Value)	5.57B
Book Value Per Share	19.44
Working Capital	958.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940.00 million and capital expenditures -145.00 million, giving a free cash flow of 795.00 million.

Operating Cash Flow	940.00M
Capital Expenditures	-145.00M
Free Cash Flow	795.00M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 11.34% and 8.35%.

Gross Margin	34.00%
Operating Margin	11.34%
Pretax Margin	11.09%
Profit Margin	8.35%
EBITDA Margin	13.57%
EBIT Margin	11.34%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.10
Dividend Yield	2.81%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	43.72%
Buyback Yield	0.20%
Shareholder Yield	3.01%
Earnings Yield	6.43%
FCF Yield	7.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7