Cloetta AB (publ) (STO: CLA.B)

Cloetta AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	661	658	583	692	396	579
Trading Asset Securities	7	18	34	1	-	-
Cash & Short-Term Investments	668	676	617	693	396	579
Cash Growth	95.32%	9.56%	-10.97%	75.00%	-31.61%	5.08%
Accounts Receivable	-	979	919	708	646	823
Other Receivables	-	105	110	69	89	59
Receivables	-	1,084	1,029	777	735	882
Inventory	1,346	1,292	1,090	843	952	893
Prepaid Expenses	-	52	42	28	27	42
Other Current Assets	1,401	-	3	1	4	5
Total Current Assets	3,415	3,104	2,781	2,342	2,114	2,401
Property, Plant & Equipment	1,665	1,686	1,581	1,576	1,560	1,559
Long-Term Investments	-	5	25	2	-	5
Goodwill	-	2,565	2,570	2,391	2,347	2,400
Other Intangible Assets	5,779	3,297	3,313	3,191	3,183	3,284
Long-Term Deferred Tax Assets	24	23	43	42	21	9
Other Long-Term Assets	3	3	3	5	3	2
Total Assets	10,886	10,683	10,316	9,549	9,228	9,660
Accounts Payable	-	717	581	520	474	492
Accrued Expenses	-	868	834	743	632	702
Short-Term Debt	146	146	146	147	250	499
Current Portion of Long-Term Debt	3	1	-	-	2,108	1,375
Current Portion of Leases	51	74	61	59	64	64
Current Income Taxes Payable	-	51	77	26	21	44
Other Current Liabilities	1,784	14	10	9	62	38
Total Current Liabilities	1,984	1,871	1,709	1,504	3,611	3,214
Long-Term Debt	2,212	2,187	2,182	2,078	-1	802
Long-Term Leases	86	85	95	84	112	140
Long-Term Deferred Tax Liabilities	840	900	884	863	836	803
Other Long-Term Liabilities	161	160	107	-	5	5
Total Liabilities	5,696	5,585	5,322	5,034	5,075	5,463
Common Stock	1,443	1,443	1,443	1,443	1,443	1,443
Additional Paid-In Capital	-	4,124	4,124	4,124	4,124	4,124
Retained Earnings	-	-1,507	-1,652	-1,669	-1,955	-2,103
Treasury Stock	-	-79	-78	-44	-	-
Comprehensive Income & Other	3,747	1,117	1,157	661	541	733
Shareholders' Equity	5,190	5,098	4,994	4,515	4,153	4,197
Total Liabilities & Equity	10,886	10,683	10,316	9,549	9,228	9,660
Total Debt	2,498	2,493	2,484	2,368	2,533	2,880
Net Cash (Debt)	-1,830	-1,817	-1,867	-1,675	-2,137	-2,301
Net Cash Per Share	-6.40	-6.36	-6.51	-5.83	-7.45	-8.03
Filing Date Shares Outstanding	286.07	285.34	285.41	287.03	288.62	288.62
Total Common Shares Outstanding	286.07	285.34	285.41	287.03	288.62	288.62
Working Capital	1,431	1,233	1,072	838	-1,497	-813
Book Value Per Share	18.14	17.87	17.50	15.73	14.39	14.54
Tangible Book Value	-589	-764	-889	-1,067	-1,377	-1,487
Tangible Book Value Per Share	-2.06	-2.68	-3.11	-3.72	-4.77	-5.15
Land	-	1,004	978	897	856	813
Machinery	-	4,324	4,281	3,942	3,784	3,751
Construction In Progress	-	248	174	104	118	80

Source: S&P Capital IQ. Standard template. Financial Sources.