Cloetta AB (publ) (STO:CLA.B)
56.70
+1.60 (2.90%)
Aug 26, 2026, 5:29 PM CET
Cloetta AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 16,301 | 11,599 | 7,209 | 5,229 | 5,987 | 7,562 | |
Market Cap Growth | 71.69% | 60.90% | 37.87% | -12.67% | -20.82% | 6.85% |
Enterprise Value | 17,499 | 12,948 | 9,039 | 7,408 | 8,009 | 9,521 |
Last Close Price | 56.70 | 39.33 | 23.54 | 16.18 | 17.57 | 21.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 19.03 | 14.66 | 15.11 | 11.97 | 21.77 | 16.02 |
Forward PE | 19.83 | 17.25 | 13.90 | 10.73 | 11.22 | 14.90 |
PS Ratio | 1.89 | 1.36 | 0.84 | 0.63 | 0.87 | 1.25 |
PB Ratio | 2.80 | 2.03 | 1.33 | 1.03 | 1.20 | 1.68 |
P/TBV Ratio | 126.37 | 105.45 | - | - | - | - |
P/FCF Ratio | 16.89 | 12.53 | 11.96 | 10.50 | 19.50 | 11.37 |
P/OCF Ratio | 14.65 | 10.97 | 9.42 | 6.72 | 11.54 | 8.81 |
PEG Ratio | 1.20 | 0.84 | 4.96 | 0.69 | 4.49 | 5.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 2.03 | 1.52 | 1.05 | 0.89 | 1.17 | 1.58 |
EV/EBITDA Ratio | 12.48 | 10.71 | 8.23 | 7.49 | 9.21 | 12.83 |
EV/EBIT Ratio | 15.38 | 12.69 | 10.03 | 9.38 | 11.66 | 16.82 |
EV/FCF Ratio | 18.13 | 13.98 | 14.99 | 14.88 | 26.09 | 14.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.47 | 0.49 | 0.50 | 0.52 |
Debt / EBITDA Ratio | 1.25 | 1.32 | 2.16 | 2.30 | 2.37 | 2.92 |
Debt / FCF Ratio | 1.81 | 1.82 | 4.24 | 5.01 | 8.09 | 3.56 |
Net Debt / Equity Ratio | 0.21 | 0.17 | 0.30 | 0.36 | 0.37 | 0.37 |
Net Debt / EBITDA Ratio | 0.91 | 0.78 | 1.46 | 1.84 | 2.15 | 2.26 |
Net Debt / FCF Ratio | 1.24 | 1.02 | 2.66 | 3.65 | 6.08 | 2.52 |
Asset Turnover | 0.80 | 0.79 | 0.79 | 0.79 | 0.69 | 0.64 |
Inventory Turnover | 3.67 | 4.10 | 4.39 | 4.79 | 4.68 | 4.34 |
Quick Ratio | 0.28 | 0.89 | 1.11 | 0.94 | 0.96 | 0.98 |
Current Ratio | 1.66 | 1.59 | 1.82 | 1.66 | 1.63 | 1.56 |
Return on Equity (ROE) | 15.14% | 14.20% | 9.06% | 8.66% | 5.78% | 10.89% |
Return on Assets (ROA) | 6.62% | 5.91% | 5.16% | 4.70% | 4.32% | 3.77% |
Return on Invested Capital (ROIC) | 12.88% | 11.58% | 9.35% | 8.79% | 8.44% | 7.67% |
Return on Capital Employed (ROCE) | 13.20% | 12.20% | 9.80% | 9.00% | 8.00% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 5.21% | 6.82% | 6.62% | 8.36% | 4.59% | 6.24% |
FCF Yield | 5.92% | 7.98% | 8.37% | 9.52% | 5.13% | 8.79% |
Dividend Yield | 2.53% | 3.56% | 4.67% | 6.18% | 5.69% | 4.71% |
Payout Ratio | 46.88% | 39.57% | 59.75% | 65.22% | 104.36% | 45.55% |
Buyback Yield / Dilution | 0.23% | 0.32% | -0.05% | 0.43% | 0.22% | -0.25% |
Total Shareholder Return | 2.76% | 3.88% | 4.63% | 6.61% | 5.91% | 4.46% |