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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 849 | 791 | 477 | 437 | 275 | 472 |
Depreciation & Amortization | 264 | 259 | 284 | 295 | 361 | 244 |
Other Amortization | - | - | - | - | 3 | 16 |
Asset Writedown & Restructuring Costs | 9 | 9 | 60 | -17 | 136 | 1 |
Other Operating Activities | -100 | -77 | 140 | 163 | 47 | -58 |
Change in Accounts Receivable | -68 | 85 | -131 | -63 | -201 | -44 |
Change in Inventory | 20 | -118 | -1 | -212 | -197 | 123 |
Change in Accounts Payable | 139 | 108 | -64 | 175 | 95 | 104 |
Operating Cash Flow | 1,113 | 1,057 | 765 | 778 | 519 | 858 |
Operating Cash Flow Growth | 37.58% | 38.17% | -1.67% | 49.90% | -39.51% | 33.85% |
Investing Activities
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 |
Capital Expenditures | -148 | -131 | -162 | -280 | -212 | -193 |
Sale of Property, Plant & Equipment | 2 | 2 | 72 | 2 | 1 | 3 |
Sale (Purchase) of Intangibles | -2 | -2 | -1 | -2 | -2 | -1 |
Investing Cash Flow | -148 | -131 | -91 | -280 | -213 | -191 |
Financing Activities
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 |
Short-Term Debt Issued | - | 596 | 594 | 593 | 597 | 750 |
Long-Term Debt Issued | - | 1,382 | - | - | - | - |
Total Debt Issued | 1,978 | 1,978 | 594 | 593 | 597 | 750 |
Short-Term Debt Repaid | - | -596 | -593 | -594 | -598 | -849 |
Long-Term Debt Repaid | - | -2,248 | -79 | -88 | -75 | -69 |
Total Debt Repaid | -2,845 | -2,844 | -672 | -682 | -673 | -918 |
Net Debt Issued (Repaid) | -867 | -866 | -78 | -89 | -76 | -168 |
Repurchase of Common Stock | - | - | - | -1 | -34 | -44 |
Common Dividends Paid | -398 | -313 | -285 | -285 | -287 | -215 |
Other Financing Activities | -13 | -13 | -4 | -4 | -9 | -9 |
Financing Cash Flow | -1,278 | -1,192 | -367 | -379 | -406 | -436 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 45 | 50 | -12 | -44 | -9 | 65 |
Net Cash Flow | -268 | -216 | 295 | 75 | -109 | 296 |
Free Cash Flow
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 |
Free Cash Flow | 965 | 926 | 603 | 498 | 307 | 665 |
Free Cash Flow Growth | 44.68% | 53.57% | 21.08% | 62.21% | -53.84% | 77.81% |
Free Cash Flow Margin | 11.21% | 10.86% | 7.00% | 6.00% | 4.47% | 11.00% |
Free Cash Flow Per Share | 3.39 | 3.25 | 2.11 | 1.74 | 1.07 | 2.31 |
Levered Free Cash Flow | 724.88 | 891.63 | 481 | 294.38 | 290.25 | 572.63 |
Unlevered Free Cash Flow | 764.25 | 953.5 | 589.13 | 413.75 | 283.38 | 590.75 |
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 |
Cash Interest Paid | 110 | 110 | 187 | 187 | 54 | 35 |
Cash Income Tax Paid | 173 | 173 | 99 | 134 | 104 | 90 |
Change in Working Capital | 91 | 75 | -196 | -100 | -303 | 183 |