Cloetta AB (publ) (STO: CLA.B)
23.08
-0.04 (-0.17%)
Sep 2, 2024, 9:33 AM CET
Cloetta AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 504 | 658 | 583 | 692 | 396 | 579 | Upgrade
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Trading Asset Securities | 19 | 18 | 34 | 1 | - | - | Upgrade
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Cash & Short-Term Investments | 523 | 676 | 617 | 693 | 396 | 579 | Upgrade
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Cash Growth | 204.07% | 9.56% | -10.97% | 75.00% | -31.61% | 5.08% | Upgrade
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Accounts Receivable | - | 979 | 919 | 708 | 646 | 823 | Upgrade
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Other Receivables | - | 105 | 110 | 69 | 89 | 59 | Upgrade
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Receivables | - | 1,084 | 1,029 | 777 | 735 | 882 | Upgrade
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Inventory | 1,484 | 1,292 | 1,090 | 843 | 952 | 893 | Upgrade
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Prepaid Expenses | - | 52 | 42 | 28 | 27 | 42 | Upgrade
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Other Current Assets | 1,249 | - | 3 | 1 | 4 | 5 | Upgrade
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Total Current Assets | 3,256 | 3,104 | 2,781 | 2,342 | 2,114 | 2,401 | Upgrade
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Property, Plant & Equipment | 1,683 | 1,686 | 1,581 | 1,576 | 1,560 | 1,559 | Upgrade
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Long-Term Investments | - | 5 | 25 | 2 | - | 5 | Upgrade
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Goodwill | - | 2,565 | 2,570 | 2,391 | 2,347 | 2,400 | Upgrade
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Other Intangible Assets | 5,803 | 3,297 | 3,313 | 3,191 | 3,183 | 3,284 | Upgrade
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Long-Term Deferred Tax Assets | 33 | 23 | 43 | 42 | 21 | 9 | Upgrade
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Other Long-Term Assets | 4 | 3 | 3 | 5 | 3 | 2 | Upgrade
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Total Assets | 10,779 | 10,683 | 10,316 | 9,549 | 9,228 | 9,660 | Upgrade
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Accounts Payable | - | 717 | 581 | 520 | 474 | 492 | Upgrade
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Accrued Expenses | - | 868 | 834 | 743 | 632 | 702 | Upgrade
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Short-Term Debt | 146 | 146 | 146 | 147 | 250 | 499 | Upgrade
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Current Portion of Long-Term Debt | 1 | 1 | - | - | 2,108 | 1,375 | Upgrade
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Current Portion of Leases | 58 | 74 | 61 | 59 | 64 | 64 | Upgrade
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Current Income Taxes Payable | - | 51 | 77 | 26 | 21 | 44 | Upgrade
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Other Current Liabilities | 1,745 | 14 | 10 | 9 | 62 | 38 | Upgrade
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Total Current Liabilities | 1,950 | 1,871 | 1,709 | 1,504 | 3,611 | 3,214 | Upgrade
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Long-Term Debt | 2,213 | 2,187 | 2,182 | 2,078 | -1 | 802 | Upgrade
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Long-Term Leases | 81 | 85 | 95 | 84 | 112 | 140 | Upgrade
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Long-Term Deferred Tax Liabilities | 880 | 900 | 884 | 863 | 836 | 803 | Upgrade
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Other Long-Term Liabilities | 159 | 160 | 107 | - | 5 | 5 | Upgrade
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Total Liabilities | 5,638 | 5,585 | 5,322 | 5,034 | 5,075 | 5,463 | Upgrade
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Common Stock | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | Upgrade
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Additional Paid-In Capital | - | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 | Upgrade
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Retained Earnings | - | -1,507 | -1,652 | -1,669 | -1,955 | -2,103 | Upgrade
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Treasury Stock | - | -79 | -78 | -44 | - | - | Upgrade
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Comprensive Income & Other | 3,698 | 1,117 | 1,157 | 661 | 541 | 733 | Upgrade
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Shareholders' Equity | 5,141 | 5,098 | 4,994 | 4,515 | 4,153 | 4,197 | Upgrade
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Total Liabilities & Equity | 10,779 | 10,683 | 10,316 | 9,549 | 9,228 | 9,660 | Upgrade
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Total Debt | 2,499 | 2,493 | 2,484 | 2,368 | 2,533 | 2,880 | Upgrade
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Net Cash (Debt) | -1,976 | -1,817 | -1,867 | -1,675 | -2,137 | -2,301 | Upgrade
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Net Cash Per Share | -6.92 | -6.36 | -6.51 | -5.83 | -7.45 | -8.03 | Upgrade
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Filing Date Shares Outstanding | 286.07 | 285.34 | 285.41 | 287.03 | 288.62 | 288.62 | Upgrade
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Total Common Shares Outstanding | 286.07 | 285.34 | 285.41 | 287.03 | 288.62 | 288.62 | Upgrade
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Working Capital | 1,306 | 1,233 | 1,072 | 838 | -1,497 | -813 | Upgrade
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Book Value Per Share | 17.97 | 17.87 | 17.50 | 15.73 | 14.39 | 14.54 | Upgrade
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Tangible Book Value | -662 | -764 | -889 | -1,067 | -1,377 | -1,487 | Upgrade
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Tangible Book Value Per Share | -2.31 | -2.68 | -3.11 | -3.72 | -4.77 | -5.15 | Upgrade
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Land | - | 1,004 | 978 | 897 | 856 | 813 | Upgrade
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Machinery | - | 4,324 | 4,281 | 3,942 | 3,784 | 3,751 | Upgrade
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Construction In Progress | - | 248 | 174 | 104 | 118 | 80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.