Cloetta AB (publ) (STO:CLA.B)
Sweden · Delayed Price · Currency is SEK 56.65
-0.60 (-1.05%)
Aug 3, 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 | 3,076 | 3,089 | 2,866 | 2,550 | 2,131 | 2,148 |
Operating Income Operating Income Growth | 1,154 | 1,108 | 807 | 735 | 466 | 565 |
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 | 29.57% | 66.47% | 9.15% | 59.38% | -41.46% | 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 | 547 | 737 | 953 | 658 | 583 | 692 |
Total Debt Total Debt Growth | 1,641 | 1,605 | 2,509 | 2,484 | 2,484 | 2,368 |
Net Cash (Debt) Net Cash Growth | -1,094 | -868 | -1,556 | -1,826 | -1,901 | -1,676 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.84 | -3.05 | -5.44 | -6.39 | -6.63 | -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 | -150 | -131 | -162 | -280 | -212 | -193 |
Free Cash Flow Free Cash Flow Growth | 963 | 926 | 603 | 498 | 307 | 665 |
Free Cash Flow Growth | 44.59% | 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 | 35.74% | 36.23% | 33.28% | 30.72% | 31.02% | 35.53% |
Operating Margin | 13.41% | 13.00% | 9.37% | 8.85% | 6.78% | 9.35% |
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 | 11.19% | 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 4, 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 | 2.45% | 2.72% | 3.96% | 5.45% | 4.80% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 19.01 | 14.55 | 15.09 | 11.97 | 21.73 | 15.98 |
Forward PE | 19.81 | 17.25 | 13.90 | 10.73 | 11.22 | 14.90 |
P/FCF Ratio | 16.88 | 12.53 | 12.06 | 10.62 | 19.61 | 11.31 |
PS Ratio | 1.89 | 1.36 | 0.84 | 0.64 | 0.88 | 1.24 |