Cloetta AB (publ) (STO:CLA.B)
Sweden · Delayed Price · Currency is SEK 48.50
-0.26 (-0.53%)
Jun 18, 2026, 5:29 PM CET
Cloetta AB Income Statement
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 | Mar '26 Mar 31, 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 |
| 8,598 | 8,525 | 8,613 | 8,301 | 6,869 | 6,046 | |
Revenue Growth (YoY) | 0.47% | -1.02% | 3.76% | 20.85% | 13.61% | 6.16% |
Cost of Revenue | 5,595 | 5,559 | 5,772 | 5,703 | 4,528 | 3,899 |
Gross Profit | 3,003 | 2,966 | 2,841 | 2,598 | 2,341 | 2,147 |
Selling, General & Admin | 1,934 | 1,946 | 1,940 | 1,808 | 1,654 | 1,581 |
Operating Expenses | 1,934 | 1,946 | 1,940 | 1,808 | 1,654 | 1,581 |
Operating Income | 1,069 | 1,020 | 901 | 790 | 687 | 566 |
Interest Expense | -73 | -99 | -173 | -191 | 11 | -29 |
Currency Exchange Gain (Loss) | -5 | 13 | -35 | -43 | -143 | 33 |
Other Non Operating Income (Expenses) | 15 | 9 | 69 | 78 | 13 | -6 |
EBT Excluding Unusual Items | 1,006 | 943 | 762 | 634 | 568 | 564 |
Merger & Restructuring Charges | 75 | 75 | -103 | - | - | -6 |
Other Unusual Items | -125 | - | - | -64 | -225 | - |
Pretax Income | 956 | 1,018 | 659 | 570 | 343 | 558 |
Income Tax Expense | 209 | 227 | 182 | 133 | 68 | 86 |
Earnings From Continuing Operations | 747 | 791 | 477 | 437 | 275 | 472 |
Net Income | 747 | 791 | 477 | 437 | 275 | 472 |
Net Income to Common | 747 | 791 | 477 | 437 | 275 | 472 |
Net Income Growth | 19.90% | 65.83% | 9.15% | 58.91% | -41.74% | 78.11% |
Shares Outstanding (Basic) | 285 | 285 | 286 | 285 | 287 | 287 |
Shares Outstanding (Diluted) | 285 | 285 | 286 | 286 | 287 | 288 |
Shares Change (YoY) | -0.29% | -0.32% | 0.05% | -0.43% | -0.22% | 0.25% |
EPS (Basic) | 2.62 | 2.78 | 1.67 | 1.53 | 0.96 | 1.64 |
EPS (Diluted) | 2.62 | 2.78 | 1.67 | 1.53 | 0.96 | 1.64 |
EPS Growth | 20.26% | 66.39% | 9.13% | 59.57% | -41.53% | 78.26% |
Free Cash Flow | 871 | 926 | 603 | 498 | 307 | 665 |
Free Cash Flow Per Share | 3.06 | 3.25 | 2.11 | 1.74 | 1.07 | 2.31 |
Dividend Per Share | 1.400 | 1.400 | 1.100 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 27.27% | 27.27% | 10.00% | - | - | 33.33% |
Gross Margin | 34.93% | 34.79% | 32.98% | 31.30% | 34.08% | 35.51% |
Operating Margin | 12.43% | 11.96% | 10.46% | 9.52% | 10.00% | 9.36% |
Profit Margin | 8.69% | 9.28% | 5.54% | 5.26% | 4.00% | 7.81% |
Free Cash Flow Margin | 10.13% | 10.86% | 7.00% | 6.00% | 4.47% | 11.00% |
EBITDA | 1,254 | 1,209 | 1,099 | 989 | 870 | 742 |
EBITDA Margin | 14.59% | 14.18% | 12.76% | 11.91% | 12.67% | 12.27% |
D&A For EBITDA | 185 | 189 | 198 | 199 | 183 | 176 |
EBIT | 1,069 | 1,020 | 901 | 790 | 687 | 566 |
EBIT Margin | 12.43% | 11.96% | 10.46% | 9.52% | 10.00% | 9.36% |
Effective Tax Rate | 21.86% | 22.30% | 27.62% | 23.33% | 19.82% | 15.41% |