Cloetta AB's market cap is currently ―. The company's EPS TTM is $0.143; its P/E ratio is 10.66; and it has a dividend yield of 6.01%. Cloetta AB is scheduled to report earnings on July 12, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	kr 1.91B	kr 1.80B	kr 1.63B	kr 1.54B	kr 1.66B
Gross Profit	kr 648.00M	kr 563.00M	kr 359.00M	kr 561.00M	kr 605.00M
EBIT	kr 175.00M	kr 165.00M	kr -120.00M	kr 175.00M	kr 156.00M
EBITDA	kr 175.00M	kr 165.00M	kr -120.00M	kr 175.00M	kr 156.00M
Net Income Common Stockholders	kr 108.00M	kr 130.00M	kr -94.00M	kr 131.00M	kr 126.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	kr 583.00M	kr 373.00M	kr 205.00M	kr 683.00M	kr 692.00M
Total Assets	kr 10.32B	kr 10.15B	kr 9.77B	kr 9.88B	kr 9.55B
Total Debt	kr 2.48B	kr 2.43B	kr 2.42B	kr 2.38B	kr 2.37B
Net Debt	kr 1.90B	kr 2.05B	kr 2.21B	kr 1.70B	kr 1.68B
Total Liabilities	kr 5.32B	kr 5.35B	kr 5.18B	kr 5.13B	kr 5.03B
Stockholders Equity	kr 4.99B	kr 4.80B	kr 4.59B	kr 4.75B	kr 4.51B
Cash Flow	-
Free Cash Flow	kr 241.00M	kr 223.00M	kr -136.00M	kr -23.00M	kr 426.00M
Operating Cash Flow	kr 281.00M	kr 289.00M	kr -78.00M	kr 27.00M	kr 568.00M
Investing Cash Flow	kr -40.00M	kr -66.00M	kr -57.00M	kr -50.00M	kr -138.00M
Financing Cash Flow	kr -60.00M	kr -20.00M	kr -309.00M	kr -17.00M	kr -420.00M

Currency in SEK

Cloetta AB Earnings and Revenue History

Income Statement >

Cloetta AB Debt to Assets

Balance Sheet >

Cloetta AB Cash Flow

Cash Flow >

Cloetta AB Forecast EPS vs Actual EPS

Earnings >

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