Also trades as: CLA-B.ST (STO) · $vol 1M
CLOEF OTC
Cloetta AB (publ)
1W: -9.1%
1M: -10.7%
3M: -7.1%
YTD: +12.4%
1Y: +41.2%
3Y: +228.9%
5Y: +84.5%
$5.00
-0.40 (-7.41%)
Weekly Expected Move ±3.8%
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+38.2% ▲
5Y CAGR: +10.0%
Capital Expenditures
$133M
+18.4% ▲
5Y CAGR: -14.4%
Free Cash Flow
$924M
+53.5% ▲
5Y CAGR: +20.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$216M
-173.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $565M | $466M | $735M | $807M | $982M |
| Depreciation & Amort. | $260M | $262M | $295M | $284M | $0 |
| Stock-Based Comp. | -$7M | $15M | $23M | $0 | $0 |
| Change in Working Capital | $183M | -$303M | -$275M | -$196M | $75M |
| Other Non-Cash Items | -$150M | $94M | $0 | -$130M | $0 |
| Operating Cash Flow | $858M | $519M | $778M | $765M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$194M | -$214M | -$280M | -$163M | -$133M |
| Acquisitions (Net) | $3M | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $72M | $2M |
| Investing Cash Flow | -$191M | -$213M | -$280M | -$91M | -$131M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69M | -$75M | -$88M | -$79M | $0 |
| Stock Repurchased | -$44M | -$34M | -$1M | $0 | $0 |
| Dividends Paid | -$215M | -$287M | -$285M | -$285M | $0 |
| Other Financing | -$108M | -$10M | -$5M | -$3M | -$1.2B |
| Financing Cash Flow | -$436M | -$406M | -$379M | -$367M | -$1.2B |
| Net Change in Cash | $296M | -$109M | $75M | $295M | -$216M |
| Cash End of Period | $692M | $583M | $658M | $953M | $737M |
| Free Cash Flow | $664M | $305M | $496M | $602M | $924M |