Also trades as: CLOEF (OTC) · $vol 0M

kr 49.96 ($4.97)

-0.44 (-0.87%)

Weekly Expected Move ±3.5%

kr 46 kr 48 kr 50 kr 52 kr 53

STO · Consumer Defensive · Food Confectioners · Tech Score Sell · Power 36 · kr 14.1B mcap · 180M float · 0.162% daily turnover

Revenue

$8.5B -1.0% ▼

5Y CAGR: +8.4%

Gross Profit

$3.2B +12.1% ▲

5Y CAGR: +10.2%

Operating Income

$1.2B +46.6% ▲

5Y CAGR: +20.7%

Net Income

$791M +65.8% ▲

5Y CAGR: +24.4%

EPS (Diluted)

$2.78 +66.5% ▲

5Y CAGR: +24.8%

EBITDA

$1.4B +24.3% ▲

5Y CAGR: +15.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.0B	$6.9B	$8.3B	$8.6B	$8.5B
YoY Growth	+6.2%	+13.6%	+20.8%	+3.8%	-1.0%
Cost of Revenue	$3.9B	$4.7B	$5.7B	$5.7B	$5.3B
Gross Profit	$2.1B	$2.1B	$2.6B	$2.9B	$3.2B
Gross Margin	35.5%	31.0%	31.3%	33.3%	37.7%
R&D Expenses	$31M	$32M	$37M	$57M	$0
SG&A Expenses	$1.6B	$1.7B	$1.8B	$2.1B	$2.0B
Operating Expenses	$1.6B	$1.7B	$1.9B	$2.1B	$2.0B
Operating Income	$565M	$333M	$735M	$807M	$1.2B
Operating Margin	9.3%	4.8%	8.9%	9.4%	13.9%
Interest Expense	$33M	$52M	$187M	$200M	$94M
Income Before Tax	$558M	$343M	$570M	$659M	$1.0B
Tax Expense	$86M	$68M	$133M	$182M	$227M
Net Income	$472M	$275M	$437M	$477M	$791M
Net Margin	7.8%	4.0%	5.3%	5.5%	9.3%
EPS (Diluted)	$1.64	$0.96	$1.53	$1.67	$2.78
EBITDA	$854M	$661M	$1.1B	$1.1B	$1.4B
Shares Outstanding	288M	287M	286M	286M	285M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.2B	$2.3B	$2.0B	$2.1B	$2.2B	$2.2B	$2.1B	$2.1B
Cost of Revenue	$1.5B	$1.5B	$1.2B	$1.4B	$1.5B	$1.3B	$1.4B	$1.3B
Gross Profit	$703M	$800M	$834M	$723M	$696M	$959M	$742M	$802M
Gross Margin	32.0%	35.0%	40.9%	34.8%	32.0%	43.0%	35.1%	38.4%
R&D Expenses	$0	$57M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$465M	$548M	$484M	$535M	$438M	$518M	$467M	$492M
Operating Expenses	$465M	$548M	$484M	$535M	$438M	$572M	$467M	$492M
Operating Income	$238M	$252M	$350M	$188M	$258M	$387M	$275M	$310M
Operating Margin	10.8%	11.0%	17.2%	9.0%	11.9%	17.3%	13.0%	14.9%
Interest Expense	$48M	$46M	$46M	$31M	$40M	$27M	$14M	$14M
Income Before Tax	$166M	$232M	$335M	$153M	$231M	$299M	$273M	$283M
Tax Expense	$36M	$74M	$82M	$37M	$42M	$66M	$64M	$65M
Net Income	$130M	$158M	$253M	$116M	$189M	$233M	$209M	$218M
Net Margin	5.9%	6.9%	12.4%	5.6%	8.7%	10.4%	9.9%	10.4%
EPS (Diluted)	$0.45	$0.55	$0.89	$0.41	$0.66	$0.82	$0.74	$0.77
EBITDA	$274M	$347M	$362M	$177M	$339M	$389M	$340M	$297M
Shares Outstanding	286M	286M	285M	285M	285M	284M	284M	285M

CLA-B.ST STO