Cloetta AB (0CL) Financial Statements
Cloetta AB Financial Overview
Cloetta AB's market cap is currently $1.56B. The company's EPS TTM is $2.99; its P/E ratio is 19.85; and it has a dividend yield of 2.28%. Cloetta AB is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.53B | $ 8.61B | $ 8.30B | $ 6.87B | $ 6.05B |
| Gross Profit | $ 3.21B | $ 2.87B | $ 2.60B | $ 2.13B | $ 2.15B |
| Operating Income | $ 1.18B | $ 807.00M | $ 735.00M | $ 333.00M | $ 565.00M |
| EBITDA | $ 1.42B | $ 1.12B | $ 1.05B | $ 661.00M | $ 851.00M |
| Net Income | $ 791.00M | $ 477.00M | $ 437.00M | $ 275.00M | $ 472.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 737.00M | $ 953.00M | $ 658.00M | $ 583.00M | $ 692.00M |
| Total Assets | $ 10.41B | $ 11.14B | $ 10.68B | $ 10.32B | $ 9.55B |
| Total Debt | $ 1.60B | $ 2.51B | $ 2.48B | $ 2.48B | $ 2.37B |
| Net Debt | $ 868.00M | $ 1.56B | $ 1.83B | $ 1.90B | $ 1.68B |
| Total Liabilities | $ 4.71B | $ 5.71B | $ 5.58B | $ 5.32B | $ 5.03B |
| Stockholders' Equity | $ 5.71B | $ 5.43B | $ 5.10B | $ 4.99B | $ 4.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 924.00M | $ 602.00M | $ 496.00M | $ 305.00M | $ 664.00M |
| Operating Cash Flow | $ 1.06B | $ 765.00M | $ 778.00M | $ 519.00M | $ 858.00M |
| Investing Cash Flow | $ -131.00M | $ -91.00M | $ -280.00M | $ -213.00M | $ -191.00M |
| Financing Cash Flow | $ -1.19B | $ -367.00M | $ -379.00M | $ -406.00M | $ -436.00M |
Currency in SEK
