Cloetta AB (publ) (STO:CLA.B)
Sweden · Delayed Price · Currency is SEK 56.70
+1.60 (2.90%)
Aug 26, 2026, 5:29 PM CET
Cloetta AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Trading Asset Securities | 5 | 1 | 4 | 18 | 34 | 1 |
Cash & Short-Term Investments | 552 | 738 | 957 | 676 | 617 | 693 |
Cash Growth | -32.35% | -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 | 1,495 | 1,377 | 1,336 | 1,292 | 1,090 | 843 |
Prepaid Expenses | - | 39 | 52 | 52 | 42 | 28 |
Other Current Assets | 1,282 | - | 1 | - | 3 | 1 |
Total Current Assets | 3,329 | 3,244 | 3,553 | 3,104 | 2,781 | 2,342 |
Property, Plant & Equipment | 1,564 | 1,544 | 1,695 | 1,686 | 1,581 | 1,576 |
Long-Term Investments | 6 | 2 | 1 | 5 | 25 | 2 |
Goodwill | - | 2,507 | 2,637 | 2,565 | 2,570 | 2,391 |
Other Intangible Assets | 5,689 | 3,089 | 3,196 | 3,297 | 3,313 | 3,191 |
Long-Term Deferred Tax Assets | 21 | 25 | 59 | 23 | 43 | 42 |
Other Long-Term Assets | 3 | 3 | 4 | 3 | 3 | 5 |
Total Assets | 10,612 | 10,414 | 11,145 | 10,683 | 10,316 | 9,549 |
Liabilities
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 |
Accounts Payable | - | 691 | 648 | 1,406 | 581 | 520 |
Accrued Expenses | - | 900 | 918 | 179 | 834 | 743 |
Short-Term Debt | 149 | 149 | 151 | 146 | 146 | 147 |
Current Portion of Long-Term Debt | 72 | 76 | 41 | 1 | - | - |
Current Portion of Leases | 44 | 51 | 56 | 74 | 61 | 59 |
Current Income Taxes Payable | - | 148 | 118 | 51 | 77 | 26 |
Other Current Liabilities | 1,743 | 31 | 18 | 14 | 10 | 9 |
Total Current Liabilities | 2,008 | 2,046 | 1,950 | 1,871 | 1,709 | 1,504 |
Long-Term Debt | 1,414 | 1,344 | 2,230 | 2,187 | 2,182 | 2,078 |
Long-Term Leases | 71 | 64 | 80 | 85 | 95 | 84 |
Pension & Post-Retirement Benefits | 377 | 364 | 378 | 382 | 345 | 505 |
Long-Term Deferred Tax Liabilities | 924 | 889 | 910 | 900 | 884 | 863 |
Other Long-Term Liabilities | - | 1 | 163 | 160 | 107 | - |
Total Liabilities | 4,794 | 4,708 | 5,711 | 5,585 | 5,322 | 5,034 |
Shareholders' Equity
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 |
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 | - | -865 | -1,397 | -1,507 | -1,652 | -1,669 |
Treasury Stock | - | -46 | -59 | -79 | -78 | -44 |
Comprehensive Income & Other | 4,375 | 1,050 | 1,323 | 1,117 | 1,157 | 661 |
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 |
Additional Metrics
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 |
Total Debt | 1,750 | 1,684 | 2,558 | 2,493 | 2,484 | 2,368 |
Net Cash (Debt) | -1,198 | -946 | -1,601 | -1,817 | -1,867 | -1,675 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.21 | -3.32 | -5.60 | -6.36 | -6.51 | -5.83 |
Filing Date Shares Outstanding | 287.5 | 286.68 | 286.07 | 285.34 | 285.41 | 287.03 |
Total Common Shares Outstanding | 287.5 | 286.68 | 286.07 | 285.34 | 285.41 | 287.03 |
Working Capital | 1,321 | 1,198 | 1,603 | 1,233 | 1,072 | 838 |
Book Value Per Share | 20.24 | 19.90 | 19.00 | 17.87 | 17.50 | 15.73 |
Tangible Book Value | 129 | 110 | -399 | -764 | -889 | -1,067 |
Tangible Book Value Per Share | 0.45 | 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 |