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Cloetta AB Class B (CLOEF)
OTHER OTC:CLOEF
US Market
CLOEF
Cloetta AB
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Cloetta AB (CLOEF) Cash flow

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7 Followers

Cloetta AB Cash Flow

CLOEF's free cash flow for Q1 2025 was kr199.00M. For the 2025 fiscal year, CLOEF's free cash flow was decreased by kr106.00M and operating cash flow was kr231.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 765.00Mkr 778.00Mkr 519.00Mkr 858.00Mkr 656.00M
Investing Cash Flow
kr -91.00Mkr -280.00Mkr -213.00Mkr -191.00Mkr -289.00M
Financing Cash Flow
kr -367.00Mkr -379.00Mkr -406.00Mkr -436.00Mkr -476.00M
End Cash Position
kr 953.00Mkr 658.00Mkr 583.00Mkr 692.00Mkr 396.00M
Free Cash Flow
kr 602.00Mkr 496.00Mkr 305.00Mkr 664.00Mkr 366.00M
Currency in SEK

Cloetta AB Cash Flow

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