Cloetta AB (0N7X) Ratios
Cloetta AB Ratios
GB:0N7X's free cash flow for Q2 2026 was $86.00M. For the 2026 fiscal year, GB:0N7X's free cash flow was decreased by $-40.00M and operating cash flow was $126.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.82 | 1.66 | 1.63 | 1.56 |
| Quick Ratio | 0.91 | 1.14 | 0.97 | 0.99 | 1.00 |
| Cash Ratio | 0.36 | 0.49 | 0.35 | 0.34 | 0.46 |
| Solvency Ratio | 0.22 | 0.14 | 0.13 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.52 | 0.39 | 0.42 | 0.30 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 7.24 | 5.20 | 5.33 | 3.55 | 5.84 |
| Net Current Asset Value | $ -1.46B | $ -2.16B | $ -2.48B | $ -2.54B | $ -2.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.23 | 0.23 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.28 | 0.46 | 0.49 | 0.50 | 0.52 |
| Debt-to-Capital Ratio | 0.22 | 0.32 | 0.33 | 0.33 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.29 | 0.30 | 0.30 | 0.32 |
| Financial Leverage Ratio | 1.83 | 2.05 | 2.10 | 2.07 | 2.11 |
| Debt Service Coverage Ratio | 4.97 | 2.77 | 2.76 | 2.99 | 4.27 |
| Interest Coverage Ratio | 12.59 | 4.04 | 3.93 | 6.40 | 17.12 |
| Debt to Market Cap | 0.13 | 0.33 | 0.44 | 0.39 | 0.30 |
| Interest Debt Per Share | 5.97 | 9.48 | 9.36 | 8.84 | 8.35 |
| Net Debt to EBITDA | 0.61 | 1.36 | 1.74 | 2.88 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.68% | 33.28% | 31.30% | 31.02% | 35.53% |
| EBIT Margin | 13.63% | 9.71% | 9.12% | 5.75% | 9.78% |
| EBITDA Margin | 16.67% | 13.27% | 12.67% | 9.62% | 14.13% |
| Operating Profit Margin | 13.88% | 9.37% | 8.85% | 4.85% | 9.35% |
| Pretax Profit Margin | 11.94% | 7.65% | 6.87% | 4.99% | 9.23% |
| Net Profit Margin | 9.28% | 5.54% | 5.26% | 4.00% | 7.81% |
| Continuous Operations Profit Margin | 9.28% | 5.54% | 5.26% | 4.00% | 7.81% |
| Net Income Per EBT | 77.70% | 72.38% | 76.67% | 80.17% | 84.59% |
| EBT Per EBIT | 86.05% | 81.66% | 77.55% | 103.00% | 98.76% |
| Return on Assets (ROA) | 7.60% | 4.28% | 4.09% | 2.67% | 4.94% |
| Return on Equity (ROE) | 13.86% | 8.78% | 8.57% | 5.51% | 10.45% |
| Return on Capital Employed (ROCE) | 14.14% | 8.78% | 8.34% | 3.87% | 7.02% |
| Return on Invested Capital (ROIC) | 10.73% | 6.22% | 6.24% | 3.03% | 5.79% |
| Return on Tangible Assets | 16.42% | 8.98% | 9.06% | 6.20% | 11.90% |
| Earnings Yield | 6.87% | 6.63% | 8.36% | 4.60% | 6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.55 | 7.16 | 8.00 | 6.40 | 7.50 |
| Payables Turnover | 3.06 | 8.87 | 7.95 | 8.15 | 7.50 |
| Inventory Turnover | 3.86 | 4.30 | 4.41 | 4.35 | 4.62 |
| Fixed Asset Turnover | 5.52 | 5.08 | 4.92 | 4.34 | 3.84 |
| Asset Turnover | 0.82 | 0.77 | 0.78 | 0.67 | 0.63 |
| Working Capital Turnover Ratio | 6.09 | 6.07 | 7.20 | 7.19 | -18.21 |
| Cash Conversion Cycle | 23.47 | 94.68 | 82.40 | 96.28 | 78.90 |
| Days of Sales Outstanding | 48.34 | 50.98 | 45.60 | 57.07 | 48.66 |
| Days of Inventory Outstanding | 94.60 | 84.85 | 82.69 | 83.97 | 78.94 |
| Days of Payables Outstanding | 119.47 | 41.16 | 45.89 | 44.76 | 48.69 |
| Operating Cycle | 142.94 | 135.83 | 128.29 | 141.04 | 127.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.71 | 2.68 | 2.73 | 1.81 | 2.98 |
| Free Cash Flow Per Share | 3.25 | 2.11 | 1.74 | 1.06 | 2.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 1.71 | 1.37 | 1.04 | 2.10 |
| Capital Expenditure Coverage Ratio | 7.95 | 4.69 | 2.76 | 2.43 | 4.42 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.30 | 0.31 | 0.21 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.09 | 0.08 | 0.14 |
| Free Cash Flow Yield | 8.02% | 8.36% | 9.49% | 5.10% | 8.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.55 | 15.09 | 11.96 | 21.76 | 15.96 |
| Price-to-Sales (P/S) Ratio | 1.35 | 0.84 | 0.63 | 0.87 | 1.25 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.32 | 1.03 | 1.20 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.47 | 11.96 | 10.54 | 19.62 | 11.34 |
| Price-to-Operating Cash Flow Ratio | 10.90 | 9.41 | 6.72 | 11.53 | 8.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 1.65 | 0.20 | -0.52 | 0.20 |
| Enterprise Value Multiple | 8.72 | 7.66 | 6.71 | 11.93 | 10.78 |
| Enterprise Value | 12.39B | 8.76B | 7.05B | 7.88B | 9.21B |
| EV to EBITDA | 8.72 | 7.66 | 6.71 | 11.93 | 10.78 |
| EV to Sales | 1.45 | 1.02 | 0.85 | 1.15 | 1.52 |
| EV to Free Cash Flow | 13.41 | 14.54 | 14.22 | 25.85 | 13.87 |
| EV to Operating Cash Flow | 11.72 | 11.44 | 9.07 | 15.19 | 10.73 |
| Tangible Book Value Per Share | 0.39 | -1.40 | -2.68 | -3.10 | -3.71 |
| Shareholders’ Equity Per Share | 20.04 | 19.02 | 17.86 | 17.41 | 15.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.23 | 0.20 | 0.15 |
| Revenue Per Share | 29.94 | 30.15 | 29.09 | 23.95 | 21.03 |
| Net Income Per Share | 2.78 | 1.67 | 1.53 | 0.96 | 1.64 |
| Tax Burden | 0.78 | 0.72 | 0.77 | 0.80 | 0.85 |
| Interest Burden | 0.88 | 0.79 | 0.75 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.23 | 0.24 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.60 | 1.78 | 1.11 | 1.52 |
Currency in SEK
