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Cloetta AB (publ) (STO:CLA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
56.65
-0.60 (-1.05%)
Aug 3, 2026, 5:29 PM CET

Cloetta AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,022982961878822675
Changes in Other Operating Activities
9175-196-100-303183
Operating Cash Flow
1,1131,057765778519858
Operating Cash Flow Growth
37.58%38.17%-1.67%49.90%-39.51%33.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-150-131-162-280-212-193
Sale of Property, Plant & Equipment
-272213
Purchases of Intangible Assets
--2-1-2-2-1
Other Investing Activities
2-----
Investing Cash Flow
-148-131-91-280-213-191

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-596594593597750
Short-Term Debt Repaid
--596-593-594-598-849
Net Short-Term Debt Issued (Repaid)
-01-1-1-99
Long-Term Debt Issued
-1,382----
Long-Term Debt Repaid
--2,182----
Net Long-Term Debt Issued (Repaid)
--800----
Repurchase of Common Stock
----1-34-44
Net Common Stock Issued (Repurchased)
----1-34-44
Common Dividends Paid
--313-285-285-287-215
Other Financing Activities
--79-83-92-84-78
Financing Cash Flow
-1,278-1,192-367-379-406-436

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4550-12-44-965
Net Cash Flow
-268-21629575-109296

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
963926603498307665
Free Cash Flow Growth
44.59%53.57%21.08%62.21%-53.84%77.81%
FCF Margin
11.19%10.86%7.00%6.00%4.47%11.00%
Free Cash Flow Per Share
3.383.252.111.741.072.31
Levered Free Cash Flow
790-6512056-241363
Unlevered Free Cash Flow
843.16804.93226.13183.5-141.38467.92