Cloetta AB (publ) (STO:CLA.B)
Sweden · Delayed Price · Currency is SEK 56.70
+1.60 (2.90%)
Aug 26, 2026, 5:29 PM CET
Cloetta AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,607 | 8,525 | 8,613 | 8,301 | 6,869 | 6,046 |
Revenue Growth | 0.10% | -1.02% | 3.76% | 20.85% | 13.61% | 6.16% |
Gross Profit Gross Profit Growth | 3,074 | 2,966 | 2,841 | 2,598 | 2,341 | 2,147 |
Operating Income Operating Income Growth | 1,138 | 1,020 | 901 | 790 | 687 | 566 |
Net Income Net Income Growth | 849 | 791 | 477 | 437 | 275 | 472 |
Earnings Per Share EPS Growth | 2.98 | 2.78 | 1.67 | 1.53 | 0.96 | 1.64 |
EPS Growth | 29.38% | 66.39% | 9.13% | 59.57% | -41.53% | 78.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pick & mix Pick & mix Growth | 2,593 | 2,553 | 2,394 | 2,148 | 1,700 | 1,360 |
Branded Packaged Products Branded Packaged Products Growth | 6,014 | 5,972 | 6,219 | 6,153 | 5,169 | 4,686 |
Total Total Growth | 8,607 | 8,525 | 8,613 | 8,301 | 6,869 | 6,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 552 | 738 | 957 | 676 | 617 | 693 |
Total Debt Total Debt Growth | 1,750 | 1,684 | 2,558 | 2,493 | 2,484 | 2,368 |
Net Cash (Debt) Net Cash Growth | -1,198 | -946 | -1,601 | -1,817 | -1,867 | -1,675 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.21 | -3.32 | -5.60 | -6.36 | -6.51 | -5.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,113 | 1,057 | 765 | 778 | 519 | 858 |
Capital Expenditures CapEx Growth | -148 | -131 | -162 | -280 | -212 | -193 |
Free Cash Flow Free Cash Flow Growth | 965 | 926 | 603 | 498 | 307 | 665 |
Free Cash Flow Growth | 44.68% | 53.57% | 21.08% | 62.21% | -53.84% | 77.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.72% | 34.79% | 32.98% | 31.30% | 34.08% | 35.51% |
Operating Margin | 13.22% | 11.96% | 10.46% | 9.52% | 10.00% | 9.36% |
Pretax Margin | 12.62% | 11.94% | 7.65% | 6.87% | 4.99% | 9.23% |
Profit Margin | 9.86% | 9.28% | 5.54% | 5.26% | 4.00% | 7.81% |
FCF Margin | 11.21% | 10.86% | 7.00% | 6.00% | 4.47% | 11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.100 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 27.27% | 27.27% | 10.00% | 0% | 0% | 33.33% |
Dividend Yield | 2.53% | 3.56% | 4.67% | 6.18% | 5.69% | 4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.03 | 14.66 | 15.11 | 11.97 | 21.77 | 16.02 |
Forward PE | 19.83 | 17.25 | 13.90 | 10.73 | 11.22 | 14.90 |
P/FCF Ratio | 16.89 | 12.53 | 11.96 | 10.50 | 19.50 | 11.37 |
PS Ratio | 1.89 | 1.36 | 0.84 | 0.63 | 0.87 | 1.25 |