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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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Cloetta AB Cash Flow

CLOEF's free cash flow for Q4 2025 was kr394.00M. For the 2025 fiscal year, CLOEF's free cash flow was decreased by kr322.00M and operating cash flow was kr425.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.06Bkr 765.00Mkr 778.00Mkr 519.00Mkr 858.00M
Investing Cash Flow
kr -131.00Mkr -91.00Mkr -280.00Mkr -213.00Mkr -191.00M
Financing Cash Flow
kr -1.19Bkr -367.00Mkr -379.00Mkr -406.00Mkr -436.00M
End Cash Position
kr 737.00Mkr 953.00Mkr 658.00Mkr 583.00Mkr 692.00M
Free Cash Flow
kr 924.00Mkr 602.00Mkr 496.00Mkr 305.00Mkr 664.00M
Currency in SEK

Cloetta AB Cash Flow