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
Revenue	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%

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