Also trades as: CLOEF (OTC) · $vol 0M
CLA-B.ST STO
Cloetta AB (publ)
1W: -5.3%
1M: -10.7%
3M: -1.2%
YTD: +0.6%
1Y: +50.9%
3Y: +205.6%
5Y: +104.3%
kr 49.96 ($4.97)
-0.44 (-0.87%)
Weekly Expected Move ±3.5%
kr 46
kr 48
kr 50
kr 52
kr 53
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
-6.6% ▼
5Y CAGR: +2.4%
Total Liabilities
$4.7B
-17.6% ▼
5Y CAGR: -1.5%
Shareholders Equity
$5.7B
+5.0% ▲
5Y CAGR: +6.4%
Cash & Investments
$737M
-22.7% ▼
5Y CAGR: +13.2%
Total Debt
$1.6B
-36.0% ▼
5Y CAGR: -8.3%
Net Debt
$868M
-44.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $692M | $583M | $658M | $953M | $737M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $692M | $583M | $658M | $953M | $737M |
| Net Receivables | $806M | $1.1B | $1.0B | $1.2B | $1.1B |
| Inventory | $843M | $1.1B | $1.3B | $1.3B | $1.4B |
| Other Current Assets | $70M | $1.1B | $65M | $8M | $1M |
| Total Current Assets | $2.3B | $2.8B | $3.1B | $3.6B | $3.2B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.7B | $1.7B | $1.5B |
| Goodwill & Intangibles | $5.6B | $5.9B | $5.9B | $5.8B | $5.6B |
| Long-Term Investments | $2M | $25M | $5M | $1M | $5M |
| Other Non-Current Assets | $5M | $3M | $3M | $4M | $0 |
| Total Non-Current Assets | $7.2B | $7.5B | $7.6B | $7.6B | $7.2B |
| Total Assets | $9.5B | $10.3B | $10.7B | $11.1B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $520M | $581M | $717M | $648M | $1.7B |
| Short-Term Debt | $147M | $146M | $146M | $147M | $146M |
| Deferred Revenue | $774M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$739M | $87M | $66M | $238M | $110M |
| Total Current Liabilities | $1.5B | $1.7B | $1.9B | $1.9B | $2.0B |
| Long-Term Debt | $2.1B | $2.2B | $2.2B | $2.2B | $1.3B |
| Other Non-Current Liab. | $505M | $452M | $550M | $545M | $365M |
| Total Non-Current Liabilities | $3.5B | $3.6B | $3.7B | $3.8B | $2.7B |
| Total Liabilities | $5.0B | $5.3B | $5.6B | $5.7B | $4.7B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | -$1.7B | -$1.7B | -$1.5B | -$1.4B | -$865M |
| Accumulated OCI | $661M | $1.2B | $1.1B | $1.3B | $1.1B |
| Total Stockholders Equity | $4.5B | $5.0B | $5.1B | $5.4B | $5.7B |
| Total Liabilities & Equity | $9.5B | $10.3B | $10.7B | $11.1B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.5B | $2.5B | $2.5B | $1.6B |
| Net Debt | $1.7B | $1.9B | $1.8B | $1.6B | $868M |
| Total Investments | $2M | $25M | $5M | $1M | $5M |