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 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 | 5,533 | 5,559 | 5,772 | 5,703 | 4,528 | 3,899 |
Gross Profit | 3,074 | 2,966 | 2,841 | 2,598 | 2,341 | 2,147 |
Selling, General & Admin | 1,936 | 1,946 | 1,940 | 1,808 | 1,654 | 1,581 |
Operating Expenses | 1,936 | 1,946 | 1,940 | 1,808 | 1,654 | 1,581 |
Operating Income | 1,138 | 1,020 | 901 | 790 | 687 | 566 |
Interest Expense | -63 | -99 | -173 | -191 | 11 | -29 |
Currency Exchange Gain (Loss) | - | 13 | -35 | -43 | -143 | 33 |
Other Non Operating Income (Expenses) | 8 | 9 | 69 | 78 | 13 | -6 |
EBT Excluding Unusual Items | 1,083 | 943 | 762 | 634 | 568 | 564 |
Merger & Restructuring Charges | 75 | 75 | -103 | -64 | - | -6 |
Other Unusual Items | -72 | - | - | - | -225 | - |
Pretax Income | 1,086 | 1,018 | 659 | 570 | 343 | 558 |
Income Tax Expense | 237 | 227 | 182 | 133 | 68 | 86 |
Earnings From Continuing Operations | 849 | 791 | 477 | 437 | 275 | 472 |
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 | 29.38% | 66.39% | 9.13% | 59.57% | -41.53% | 78.26% |
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 |
Free Cash Flow | 965 | 926 | 603 | 498 | 307 | 665 |
Free Cash Flow Per Share | 3.39 | 3.25 | 2.11 | 1.74 | 1.07 | 2.31 |
Dividend 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 | 35.72% | 34.79% | 32.98% | 31.30% | 34.08% | 35.51% |
Operating Margin | 13.22% | 11.96% | 10.46% | 9.52% | 10.00% | 9.36% |
Profit Margin | 9.86% | 9.28% | 5.54% | 5.26% | 4.00% | 7.81% |
Free Cash Flow Margin | 11.21% | 10.86% | 7.00% | 6.00% | 4.47% | 11.00% |
EBITDA | 1,324 | 1,209 | 1,099 | 989 | 870 | 742 |
EBITDA Margin | 15.38% | 14.18% | 12.76% | 11.91% | 12.67% | 12.27% |
D&A For EBITDA | 186 | 189 | 198 | 199 | 183 | 176 |
EBIT | 1,138 | 1,020 | 901 | 790 | 687 | 566 |
EBIT Margin | 13.22% | 11.96% | 10.46% | 9.52% | 10.00% | 9.36% |
Effective Tax Rate | 21.82% | 22.30% | 27.62% | 23.33% | 19.82% | 15.41% |