Cloetta AB (publ) (STO:CLA.B)
Sweden
· Delayed Price · Currency is SEK 27.70
-0.12 (-0.43%)
Feb 21, 2025, 5:29 PM CET
Cloetta AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 953 | 658 | 583 | 692 | 396 | Upgrade
|
| Trading Asset Securities | 4 | 18 | 34 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 957 | 676 | 617 | 693 | 396 | Upgrade
|
| Cash Growth | 41.57% | 9.56% | -10.97% | 75.00% | -31.61% | Upgrade
|
| Accounts Receivable | - | 979 | 919 | 708 | 646 | Upgrade
|
| Other Receivables | - | 105 | 110 | 69 | 89 | Upgrade
|
| Receivables | - | 1,084 | 1,029 | 777 | 735 | Upgrade
|
| Inventory | 1,336 | 1,292 | 1,090 | 843 | 952 | Upgrade
|
| Prepaid Expenses | - | 52 | 42 | 28 | 27 | Upgrade
|
| Other Current Assets | 1,260 | - | 3 | 1 | 4 | Upgrade
|
| Total Current Assets | 3,553 | 3,104 | 2,781 | 2,342 | 2,114 | Upgrade
|
| Property, Plant & Equipment | 1,695 | 1,686 | 1,581 | 1,576 | 1,560 | Upgrade
|
| Long-Term Investments | 1 | 5 | 25 | 2 | - | Upgrade
|
| Goodwill | - | 2,565 | 2,570 | 2,391 | 2,347 | Upgrade
|
| Other Intangible Assets | 5,833 | 3,297 | 3,313 | 3,191 | 3,183 | Upgrade
|
| Long-Term Deferred Tax Assets | 59 | 23 | 43 | 42 | 21 | Upgrade
|
| Other Long-Term Assets | 4 | 3 | 3 | 5 | 3 | Upgrade
|
| Total Assets | 11,145 | 10,683 | 10,316 | 9,549 | 9,228 | Upgrade
|
| Accounts Payable | - | 717 | 581 | 520 | 474 | Upgrade
|
| Accrued Expenses | - | 868 | 834 | 743 | 632 | Upgrade
|
| Short-Term Debt | 147 | 146 | 146 | 147 | 250 | Upgrade
|
| Current Portion of Long-Term Debt | 45 | 1 | - | - | 2,108 | Upgrade
|
| Current Portion of Leases | 56 | 74 | 61 | 59 | 64 | Upgrade
|
| Current Income Taxes Payable | - | 51 | 77 | 26 | 21 | Upgrade
|
| Other Current Liabilities | 1,702 | 14 | 10 | 9 | 62 | Upgrade
|
| Total Current Liabilities | 1,950 | 1,871 | 1,709 | 1,504 | 3,611 | Upgrade
|
| Long-Term Debt | 2,230 | 2,187 | 2,182 | 2,078 | -1 | Upgrade
|
| Long-Term Leases | 80 | 85 | 95 | 84 | 112 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 910 | 900 | 884 | 863 | 836 | Upgrade
|
| Other Long-Term Liabilities | 163 | 160 | 107 | - | 5 | Upgrade
|
| Total Liabilities | 5,711 | 5,585 | 5,322 | 5,034 | 5,075 | Upgrade
|
| Common Stock | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | Upgrade
|
| Additional Paid-In Capital | - | 4,124 | 4,124 | 4,124 | 4,124 | Upgrade
|
| Retained Earnings | - | -1,507 | -1,652 | -1,669 | -1,955 | Upgrade
|
| Treasury Stock | - | -79 | -78 | -44 | - | Upgrade
|
| Comprehensive Income & Other | 3,991 | 1,117 | 1,157 | 661 | 541 | Upgrade
|
| Shareholders' Equity | 5,434 | 5,098 | 4,994 | 4,515 | 4,153 | Upgrade
|
| Total Liabilities & Equity | 11,145 | 10,683 | 10,316 | 9,549 | 9,228 | Upgrade
|
| Total Debt | 2,558 | 2,493 | 2,484 | 2,368 | 2,533 | Upgrade
|
| Net Cash (Debt) | -1,601 | -1,817 | -1,867 | -1,675 | -2,137 | Upgrade
|
| Net Cash Per Share | -5.60 | -6.36 | -6.51 | -5.83 | -7.45 | Upgrade
|
| Filing Date Shares Outstanding | 286.07 | 285.34 | 285.41 | 287.03 | 288.62 | Upgrade
|
| Total Common Shares Outstanding | 286.07 | 285.34 | 285.41 | 287.03 | 288.62 | Upgrade
|
| Working Capital | 1,603 | 1,233 | 1,072 | 838 | -1,497 | Upgrade
|
| Book Value Per Share | 19.00 | 17.87 | 17.50 | 15.73 | 14.39 | Upgrade
|
| Tangible Book Value | -399 | -764 | -889 | -1,067 | -1,377 | Upgrade
|
| Tangible Book Value Per Share | -1.39 | -2.68 | -3.11 | -3.72 | -4.77 | Upgrade
|
| Land | - | 1,004 | 978 | 897 | 856 | Upgrade
|
| Machinery | - | 4,324 | 4,281 | 3,942 | 3,784 | Upgrade
|
| Construction In Progress | - | 248 | 174 | 104 | 118 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.