Cloetta AB (0N7X) Financial Statements
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Cloetta AB Financial Overview
Cloetta AB's market cap is currently kr17.43B. The company's EPS TTM is kr2.99; its P/E ratio is 19.92; and it has a dividend yield of 2.15%. Cloetta AB has not announced its next earnings date. 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 | kr 8.53B | kr 8.61B | kr 8.30B | kr 6.87B | kr 6.05B |
| Gross Profit | kr 3.21B | kr 2.87B | kr 2.60B | kr 2.13B | kr 2.15B |
| Operating Income | kr 1.18B | kr 807.00M | kr 735.00M | kr 466.00M | kr 565.00M |
| EBITDA | kr 1.42B | kr 1.12B | kr 1.05B | kr 657.00M | kr 851.00M |
| Net Income | kr 791.00M | kr 477.00M | kr 437.00M | kr 275.00M | kr 472.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 737.00M | kr 953.00M | kr 658.00M | kr 583.00M | kr 692.00M |
| Total Assets | kr 10.41B | kr 11.14B | kr 10.68B | kr 10.32B | kr 9.55B |
| Total Debt | kr 1.60B | kr 2.51B | kr 2.48B | kr 2.48B | kr 2.37B |
| Net Debt | kr 868.00M | kr 1.56B | kr 1.83B | kr 1.90B | kr 1.68B |
| Total Liabilities | kr 4.71B | kr 5.71B | kr 5.58B | kr 5.32B | kr 5.03B |
| Stockholders' Equity | kr 5.71B | kr 5.43B | kr 5.10B | kr 4.99B | kr 4.51B |
| Cash Flow | |||||
| Free Cash Flow | kr 924.00M | kr 602.00M | kr 496.00M | kr 305.00M | kr 664.00M |
| Operating Cash Flow | kr 1.06B | kr 765.00M | kr 778.00M | kr 519.00M | kr 858.00M |
| Investing Cash Flow | kr -131.00M | kr -91.00M | kr -280.00M | kr -213.00M | kr -191.00M |
| Financing Cash Flow | kr -1.19B | kr -367.00M | kr -379.00M | kr -406.00M | kr -436.00M |
Currency in SEK
