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	Jun '26 Jun 30, 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	547	737	953	658	583	692
Cash & Short-Term Investments	547	737	953	658	583	692
Cash Growth	-32.88%	-22.66%	44.83%	12.86%	-15.75%	74.75%
Accounts Receivable	-	1,102	1,256	1,089	1,030	787
Inventory	1,495	1,377	1,336	1,292	1,090	843
Other Current Assets	1,287	28	8	65	78	20
Total Current Assets	3,329	3,244	3,553	3,104	2,781	2,342
Net Property, Plant & Equipment	1,564	1,544	1,695	1,686	1,581	1,576
Other Intangible Assets	5,689	5,596	5,833	5,862	5,883	5,582
Other Long-Term Assets	30	30	64	31	71	49
Total Assets	10,612	10,414	11,145	10,683	10,316	9,549
Accounts Payable	-	1,591	1,573	1,585	1,419	1,267
Current Portion of Long-Term Debt	190	197	203	220	207	206
Other Current Liabilities	1,818	258	174	66	83	31
Total Current Liabilities	2,008	2,046	1,950	1,871	1,709	1,504
Long-Term Debt	1,451	1,408	2,306	2,264	2,277	2,162
Other Long-Term Liabilities	1,335	1,254	1,455	1,450	1,336	1,368
Total Long-Term Liabilities	2,786	2,662	3,761	3,714	3,613	3,530
Total Liabilities	4,794	4,708	5,711	5,585	5,322	5,034
Common Stock	-	1,443	1,443	1,443	1,443	1,443
Treasury Stock	-	-46	-59	-79	-78	-44
Additional Paid-in Capital	-	4,124	4,124	4,124	4,124	4,124
Accumulated Other Comprehensive Income	-	1,050	1,323	1,117	1,157	661
Retained Earnings	-	-865	-1,397	-1,507	-1,652	-1,669
Total Common Shareholders' Equity	-	5,706	5,434	5,098	4,994	4,515
Shareholders' Equity	5,818	5,706	5,434	5,098	4,994	4,515
Total Liabilities & Equity	10,612	10,414	11,145	10,683	10,316	9,549
Total Debt	1,641	1,605	2,509	2,484	2,484	2,368
Net Cash (Debt)	-1,094	-868	-1,556	-1,826	-1,901	-1,676
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.84	-3.05	-5.45	-6.39	-6.63	-5.83
Book Value	-	5,706	5,434	5,098	4,994	4,515
Book Value Per Share	-	20.03	19.01	17.85	17.41	15.70
Tangible Book Value	-5,689	110	-399	-764	-889	-1,067
Tangible Book Value Per Share	-19.98	0.39	-1.40	-2.67	-3.10	-3.71