Cloetta AB Balance Sheet

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
Cash & Equivalents	877	737	953	658	583	692
Trading Asset Securities	6	1	4	18	34	1
Cash & Short-Term Investments	883	738	957	676	617	693
Cash Growth	-23.35%	-22.88%	41.57%	9.56%	-10.97%	75.00%
Accounts Receivable	-	969	1,046	979	919	708
Other Receivables	-	121	161	105	110	69
Receivables	-	1,090	1,207	1,084	1,029	777
Inventory	1,341	1,377	1,336	1,292	1,090	843
Prepaid Expenses	-	39	52	52	42	28
Other Current Assets	1,340	-	1	-	3	1
Total Current Assets	3,564	3,244	3,553	3,104	2,781	2,342
Property, Plant & Equipment	1,555	1,544	1,695	1,686	1,581	1,576
Long-Term Investments	10	2	1	5	25	2
Goodwill	-	2,507	2,637	2,565	2,570	2,391
Other Intangible Assets	5,637	3,089	3,196	3,297	3,313	3,191
Long-Term Deferred Tax Assets	22	25	59	23	43	42
Other Long-Term Assets	3	3	4	3	3	5
Total Assets	10,791	10,414	11,145	10,683	10,316	9,549
Accounts Payable	-	691	648	717	581	520
Accrued Expenses	-	900	918	868	834	743
Short-Term Debt	149	149	151	146	146	147
Current Portion of Long-Term Debt	74	76	41	1	-	-
Current Portion of Leases	49	51	56	74	61	59
Current Income Taxes Payable	-	148	118	51	77	26
Other Current Liabilities	1,879	31	18	14	10	9
Total Current Liabilities	2,151	2,046	1,950	1,871	1,709	1,504
Long-Term Debt	1,361	1,344	2,230	2,187	2,182	2,078
Long-Term Leases	70	64	80	85	95	84
Pension & Post-Retirement Benefits	363	364	378	382	345	505
Long-Term Deferred Tax Liabilities	872	889	910	900	884	863
Other Long-Term Liabilities	-	1	163	160	107	-
Total Liabilities	4,817	4,708	5,711	5,585	5,322	5,034
Common Stock	5,974	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	-	-865	-1,397	-1,507	-1,652	-1,669
Treasury Stock	-	-46	-59	-79	-78	-44
Comprehensive Income & Other	-	1,050	1,323	1,117	1,157	661
Shareholders' Equity	5,974	5,706	5,434	5,098	4,994	4,515
Total Liabilities & Equity	10,791	10,414	11,145	10,683	10,316	9,549
Total Debt	1,703	1,684	2,558	2,493	2,484	2,368
Net Cash (Debt)	-820	-946	-1,601	-1,817	-1,867	-1,675
Net Cash Per Share	-2.88	-3.32	-5.60	-6.36	-6.51	-5.83
Filing Date Shares Outstanding	286.68	286.68	286.07	285.34	285.41	287.03
Total Common Shares Outstanding	286.68	286.68	286.07	285.34	285.41	287.03
Working Capital	1,413	1,198	1,603	1,233	1,072	838
Book Value Per Share	20.84	19.90	19.00	17.87	17.50	15.73
Tangible Book Value	337	110	-399	-764	-889	-1,067
Tangible Book Value Per Share	1.18	0.38	-1.39	-2.68	-3.11	-3.72
Land	-	1,007	1,045	1,004	978	897
Machinery	-	4,010	4,323	4,324	4,281	3,942
Construction In Progress	-	92	154	248	174	104

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