Cloetta AB (publ) (STO:CLA.B)
Sweden · Delayed Price · Currency is SEK 56.65
-0.60 (-1.05%)
Aug 3, 2026, 5:29 PM CET
Cloetta AB Income Statement
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 |
| 8,607 | 8,525 | 8,613 | 8,301 | 6,869 | 6,046 | |
Revenue Growth | 0.10% | -1.02% | 3.76% | 20.85% | 13.61% | 6.16% |
Cost of Revenue | 5,531 | 5,436 | 5,747 | 5,751 | 4,738 | 3,898 |
Gross Profit | 3,076 | 3,089 | 2,866 | 2,550 | 2,131 | 2,148 |
Selling, General & Admin | 1,922 | 1,981 | 2,059 | 1,815 | 1,665 | 1,583 |
Total Operating Expenses | 1,922 | 1,981 | 2,059 | 1,815 | 1,665 | 1,583 |
Operating Income | 1,154 | 1,108 | 807 | 735 | 466 | 565 |
Interest Income | 39 | 42 | 111 | 128 | 83 | 9 |
Interest Expense | -107 | -145 | -224 | -250 | -63 | -49 |
Other Non-Operating Income (Expense) | - | 13 | -35 | -43 | -143 | 33 |
Total Non-Operating Income (Expense) | -68 | -90 | -148 | -165 | -123 | -7 |
Pretax Income | 1,086 | 1,018 | 659 | 570 | 343 | 558 |
Provision for Income Taxes | 237 | 227 | 182 | 133 | 68 | 86 |
Net Income | 849 | 791 | 477 | 437 | 275 | 472 |
Net Income to Common | 849 | 791 | 477 | 437 | 275 | 472 |
Net Income Growth | 29.22% | 65.83% | 9.15% | 58.91% | -41.74% | 78.11% |
Shares Outstanding (Basic) | 285 | 285 | 286 | 285 | 287 | 287 |
Shares Outstanding (Diluted) | 285 | 285 | 286 | 286 | 287 | 288 |
Shares Change | -0.23% | -0.32% | 0.05% | -0.43% | -0.22% | 0.25% |
EPS (Basic) | 2.98 | 2.78 | 1.67 | 1.53 | 0.96 | 1.64 |
EPS (Diluted) | 2.98 | 2.78 | 1.67 | 1.53 | 0.96 | 1.64 |
EPS Growth | 29.57% | 66.47% | 9.15% | 59.38% | -41.46% | 78.26% |
Free Cash Flow | 963 | 926 | 603 | 498 | 307 | 665 |
Free Cash Flow Growth | 44.59% | 53.57% | 21.08% | 62.21% | -53.84% | 77.81% |
Free Cash Flow Per Share | 3.38 | 3.25 | 2.11 | 1.74 | 1.07 | 2.31 |
Dividends Per Share | 1.400 | 1.400 | 1.100 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 27.27% | 27.27% | 10.00% | 0% | 0% | 33.33% |
Gross Margin | 35.74% | 36.23% | 33.28% | 30.72% | 31.02% | 35.53% |
Operating Margin | 13.41% | 13.00% | 9.37% | 8.85% | 6.78% | 9.35% |
Profit Margin | 9.86% | 9.28% | 5.54% | 5.26% | 4.00% | 7.81% |
FCF Margin | 11.19% | 10.86% | 7.00% | 6.00% | 4.47% | 11.00% |
EBITDA | 1,154 | 1,108 | 807 | 735 | 466 | 565 |
EBIT | 1,154 | 1,108 | 807 | 735 | 466 | 565 |
EBIT Margin | 13.41% | 13.00% | 9.37% | 8.85% | 6.78% | 9.35% |
Effective Tax Rate | 21.82% | 22.30% | 27.62% | 23.33% | 19.83% | 15.41% |