Cloetta AB (publ) (CLOEF)
OTCMKTS · Delayed Price · Currency is USD
3.700
+1.300 (54.17%)
At close: Jun 2, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 8,598 | 8,613 | 8,301 | 6,869 | 6,046 | 5,695 | Upgrade | |
Revenue Growth (YoY) | 1.61% | 3.76% | 20.85% | 13.61% | 6.16% | -12.29% | Upgrade |
Cost of Revenue | 5,681 | 5,772 | 5,703 | 4,528 | 3,899 | 3,699 | Upgrade |
Gross Profit | 2,917 | 2,841 | 2,598 | 2,341 | 2,147 | 1,996 | Upgrade |
Selling, General & Admin | 1,965 | 1,940 | 1,808 | 1,654 | 1,581 | 1,506 | Upgrade |
Operating Expenses | 1,965 | 1,940 | 1,808 | 1,654 | 1,581 | 1,506 | Upgrade |
Operating Income | 952 | 901 | 790 | 687 | 566 | 490 | Upgrade |
Interest Expense | -149 | -173 | -191 | 11 | -29 | -33 | Upgrade |
Currency Exchange Gain (Loss) | -14 | -35 | -43 | -143 | 33 | -10 | Upgrade |
Other Non Operating Income (Expenses) | 30 | 69 | 78 | 13 | -6 | -9 | Upgrade |
EBT Excluding Unusual Items | 819 | 762 | 634 | 568 | 564 | 438 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -6 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -2 | Upgrade |
Other Unusual Items | 67 | -103 | -64 | -225 | - | -53 | Upgrade |
Pretax Income | 886 | 659 | 570 | 343 | 558 | 383 | Upgrade |
Income Tax Expense | 229 | 182 | 133 | 68 | 86 | 118 | Upgrade |
Earnings From Continuing Operations | 657 | 477 | 437 | 275 | 472 | 265 | Upgrade |
Net Income | 657 | 477 | 437 | 275 | 472 | 265 | Upgrade |
Net Income to Common | 657 | 477 | 437 | 275 | 472 | 265 | Upgrade |
Net Income Growth | 34.63% | 9.15% | 58.91% | -41.74% | 78.11% | -46.79% | Upgrade |
Shares Outstanding (Basic) | 285 | 286 | 285 | 287 | 287 | 287 | Upgrade |
Shares Outstanding (Diluted) | 285 | 286 | 286 | 287 | 288 | 287 | Upgrade |
Shares Change (YoY) | -0.09% | 0.05% | -0.43% | -0.22% | 0.25% | 0.03% | Upgrade |
EPS (Basic) | 2.30 | 1.67 | 1.53 | 0.96 | 1.64 | 0.92 | Upgrade |
EPS (Diluted) | 2.30 | 1.67 | 1.53 | 0.96 | 1.64 | 0.92 | Upgrade |
EPS Growth | 34.74% | 9.13% | 59.57% | -41.53% | 78.26% | -47.06% | Upgrade |
Free Cash Flow | 667 | 603 | 498 | 307 | 665 | 374 | Upgrade |
Free Cash Flow Per Share | 2.34 | 2.11 | 1.74 | 1.07 | 2.31 | 1.30 | Upgrade |
Dividend Per Share | 1.100 | 1.100 | 1.000 | 1.000 | 1.000 | 0.750 | Upgrade |
Dividend Growth | 10.00% | 10.00% | - | - | 33.33% | 50.00% | Upgrade |
Gross Margin | 33.93% | 32.98% | 31.30% | 34.08% | 35.51% | 35.05% | Upgrade |
Operating Margin | 11.07% | 10.46% | 9.52% | 10.00% | 9.36% | 8.60% | Upgrade |
Profit Margin | 7.64% | 5.54% | 5.26% | 4.00% | 7.81% | 4.65% | Upgrade |
Free Cash Flow Margin | 7.76% | 7.00% | 6.00% | 4.47% | 11.00% | 6.57% | Upgrade |
EBITDA | 1,144 | 1,099 | 989 | 870 | 742 | 675 | Upgrade |
EBITDA Margin | 13.30% | 12.76% | 11.91% | 12.67% | 12.27% | 11.85% | Upgrade |
D&A For EBITDA | 192 | 198 | 199 | 183 | 176 | 185 | Upgrade |
EBIT | 952 | 901 | 790 | 687 | 566 | 490 | Upgrade |
EBIT Margin | 11.07% | 10.46% | 9.52% | 10.00% | 9.36% | 8.60% | Upgrade |
Effective Tax Rate | 25.85% | 27.62% | 23.33% | 19.82% | 15.41% | 30.81% | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.