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Cloetta AB Class B (CLOEF)
OTHER OTC:CLOEF
US Market
CLOEF
Cloetta AB
RESEARCH TOOLSreports

Cloetta AB (CLOEF) Financial Statements

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8 Followers

Cloetta AB Financial Overview

Cloetta AB's market cap is currently $1.68B. The company's EPS TTM is $0.087304; its P/E ratio is 20.56; and it has a dividend yield of 3.01%. Cloetta AB is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 8.53Bkr 8.61Bkr 8.30Bkr 6.87Bkr 6.05B
Gross Profitkr 3.21Bkr 2.87Bkr 2.60Bkr 2.13Bkr 2.15B
Operating Incomekr 1.18Bkr 807.00Mkr 735.00Mkr 333.00Mkr 565.00M
EBITDAkr 1.42Bkr 1.14Bkr 1.05Bkr 661.00Mkr 854.00M
Net Incomekr 791.00Mkr 477.00Mkr 437.00Mkr 275.00Mkr 472.00M
Balance Sheet
Cash & Short-Term Investmentskr 737.00Mkr 953.00Mkr 658.00Mkr 583.00Mkr 692.00M
Total Assetskr 10.41Bkr 11.14Bkr 10.68Bkr 10.32Bkr 9.55B
Total Debtkr 1.60Bkr 2.51Bkr 2.48Bkr 2.48Bkr 2.37B
Net Debtkr 868.00Mkr 1.56Bkr 1.83Bkr 1.90Bkr 1.68B
Total Liabilitieskr 4.71Bkr 5.71Bkr 5.58Bkr 5.32Bkr 5.03B
Stockholders' Equitykr 5.71Bkr 5.43Bkr 5.10Bkr 4.99Bkr 4.51B
Cash Flow
Free Cash Flowkr 924.00Mkr 602.00Mkr 496.00Mkr 305.00Mkr 664.00M
Operating Cash Flowkr 1.06Bkr 765.00Mkr 778.00Mkr 519.00Mkr 858.00M
Investing Cash Flowkr -131.00Mkr -91.00Mkr -280.00Mkr -213.00Mkr -191.00M
Financing Cash Flowkr -1.19Bkr -367.00Mkr -379.00Mkr -406.00Mkr -436.00M
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 >