Cloetta AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	8,579	8,613	8,301	6,869	6,046	5,695
Revenue Growth (YoY)	0.81%	3.76%	20.85%	13.61%	6.16%	-12.29%
Cost of Revenue	5,662	5,772	5,703	4,528	3,899	3,699
Gross Profit	2,917	2,841	2,598	2,341	2,147	1,996
Selling, General & Admin	1,944	1,940	1,808	1,654	1,581	1,506
Operating Expenses	1,944	1,940	1,808	1,654	1,581	1,506
Operating Income	973	901	790	687	566	490
Interest Expense	-121	-173	-191	11	-29	-33
Currency Exchange Gain (Loss)	17	-35	-43	-143	33	-10
Other Non Operating Income (Expenses)	19	69	78	13	-6	-9
EBT Excluding Unusual Items	888	762	634	568	564	438
Merger & Restructuring Charges	-	-	-	-	-6	-
Asset Writedown	-	-	-	-	-	-2
Other Unusual Items	63	-103	-64	-225	-	-53
Pretax Income	951	659	570	343	558	383
Income Tax Expense	235	182	133	68	86	118
Earnings From Continuing Operations	716	477	437	275	472	265
Net Income	716	477	437	275	472	265
Net Income to Common	716	477	437	275	472	265
Net Income Growth	56.67%	9.15%	58.91%	-41.74%	78.11%	-46.79%
Shares Outstanding (Basic)	285	286	285	287	287	287
Shares Outstanding (Diluted)	285	286	286	287	288	287
Shares Change (YoY)	-0.20%	0.05%	-0.43%	-0.22%	0.25%	0.03%
EPS (Basic)	2.51	1.67	1.53	0.96	1.64	0.92
EPS (Diluted)	2.51	1.67	1.53	0.96	1.64	0.92
EPS Growth	56.88%	9.13%	59.57%	-41.53%	78.26%	-47.06%
Free Cash Flow	795	603	498	307	665	374
Free Cash Flow Per Share	2.79	2.11	1.74	1.07	2.31	1.30
Dividend Per Share	1.100	1.100	1.000	1.000	1.000	0.750
Dividend Growth	10.00%	10.00%	-	-	33.33%	50.00%
Gross Margin	34.00%	32.98%	31.30%	34.08%	35.51%	35.05%
Operating Margin	11.34%	10.46%	9.52%	10.00%	9.36%	8.60%
Profit Margin	8.35%	5.54%	5.26%	4.00%	7.81%	4.65%
Free Cash Flow Margin	9.27%	7.00%	6.00%	4.47%	11.00%	6.57%
EBITDA	1,164	1,099	989	870	742	675
EBITDA Margin	13.57%	12.76%	11.91%	12.67%	12.27%	11.85%
D&A For EBITDA	191	198	199	183	176	185
EBIT	973	901	790	687	566	490
EBIT Margin	11.34%	10.46%	9.52%	10.00%	9.36%	8.60%
Effective Tax Rate	24.71%	27.62%	23.33%	19.82%	15.41%	30.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.