Cloetta AB (CLA.B) Ratios

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Cloetta AB Ratios

SE:CLA.B's free cash flow for Q1 2026 was kr0.35. For the 2026 fiscal year, SE:CLA.B's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.59	1.82	1.66	1.63
Quick Ratio	1.03	0.91	1.14	0.97	0.99
Cash Ratio	0.41	0.36	0.49	0.35	0.34
Solvency Ratio	0.20	0.22	0.14	0.13	0.10
Operating Cash Flow Ratio	0.47	0.52	0.39	0.42	0.30
Short-Term Operating Cash Flow Coverage	5.17	7.24	5.20	5.33	3.55
Net Current Asset Value	kr -1.25B	kr -1.46B	kr -2.16B	kr -2.48B	kr -2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.23	0.23	0.24
Debt-to-Equity Ratio	0.27	0.28	0.46	0.49	0.50
Debt-to-Capital Ratio	0.21	0.22	0.32	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.29	0.30	0.30
Financial Leverage Ratio	1.81	1.83	2.05	2.10	2.07
Debt Service Coverage Ratio	3.44	4.97	2.77	2.76	2.99
Interest Coverage Ratio	9.31	12.59	4.04	3.93	6.40
Debt to Market Cap	0.11	0.13	0.33	0.44	0.39
Interest Debt Per Share	6.14	5.97	9.48	9.36	8.84
Net Debt to EBITDA	0.58	0.61	1.36	1.74	2.88
Profitability Margins
Gross Profit Margin	36.29%	37.68%	33.28%	31.30%	31.02%
EBIT Margin	12.20%	13.63%	9.71%	9.12%	5.75%
EBITDA Margin	14.99%	16.67%	13.27%	12.67%	9.62%
Operating Profit Margin	12.89%	13.88%	9.37%	8.85%	4.85%
Pretax Profit Margin	11.12%	11.94%	7.65%	6.87%	4.99%
Net Profit Margin	8.69%	9.28%	5.54%	5.26%	4.00%
Continuous Operations Profit Margin	8.69%	9.28%	5.54%	5.26%	4.00%
Net Income Per EBT	78.14%	77.70%	72.38%	76.67%	80.17%
EBT Per EBIT	86.28%	86.05%	81.66%	77.55%	103.00%
Return on Assets (ROA)	6.92%	7.60%	4.28%	4.09%	2.67%
Return on Equity (ROE)	13.19%	13.86%	8.78%	8.57%	5.51%
Return on Capital Employed (ROCE)	12.82%	14.14%	8.78%	8.34%	3.87%
Return on Invested Capital (ROIC)	9.80%	10.73%	6.22%	6.24%	3.03%
Return on Tangible Assets	14.49%	16.42%	8.98%	9.06%	6.20%
Earnings Yield	5.11%	6.87%	6.63%	8.36%	4.60%
Efficiency Ratios
Receivables Turnover	0.00	7.55	7.16	8.00	6.40
Payables Turnover	2.94	3.06	8.87	7.95	8.15
Inventory Turnover	4.09	3.86	4.30	4.41	4.35
Fixed Asset Turnover	5.53	5.52	5.08	4.92	4.34
Asset Turnover	0.80	0.82	0.77	0.78	0.67
Working Capital Turnover Ratio	6.59	6.09	6.07	7.20	7.19
Cash Conversion Cycle	-34.85	23.47	94.68	82.40	96.28
Days of Sales Outstanding	0.00	48.34	50.98	45.60	57.07
Days of Inventory Outstanding	89.35	94.60	84.85	82.69	83.97
Days of Payables Outstanding	124.20	119.47	41.16	45.89	44.76
Operating Cycle	89.35	142.94	135.83	128.29	141.04
Cash Flow Ratios
Operating Cash Flow Per Share	3.55	3.71	2.68	2.73	1.81
Free Cash Flow Per Share	3.06	3.25	2.11	1.74	1.06
CapEx Per Share	0.49	0.47	0.57	0.99	0.75
Free Cash Flow to Operating Cash Flow	0.86	0.87	0.79	0.64	0.59
Dividend Paid and CapEx Coverage Ratio	2.23	2.37	1.71	1.37	1.04
Capital Expenditure Coverage Ratio	7.25	7.95	4.69	2.76	2.43
Operating Cash Flow Coverage Ratio	0.62	0.66	0.30	0.31	0.21
Operating Cash Flow to Sales Ratio	0.12	0.12	0.09	0.09	0.08
Free Cash Flow Yield	6.01%	8.02%	8.36%	9.49%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.57	14.56	15.09	11.96	21.76
Price-to-Sales (P/S) Ratio	1.68	1.35	0.84	0.63	0.87
Price-to-Book (P/B) Ratio	2.45	2.02	1.32	1.03	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	16.63	12.47	11.96	10.54	19.62
Price-to-Operating Cash Flow Ratio	14.50	10.90	9.41	6.72	11.53
Price-to-Earnings Growth (PEG) Ratio	0.95	0.22	1.65	0.20	-0.52
Price-to-Fair Value	2.45	2.02	1.32	1.03	1.20
Enterprise Value Multiple	11.79	8.72	7.66	6.71	11.93
Enterprise Value	15.20B	12.39B	8.76B	7.05B	7.88B
EV to EBITDA	11.79	8.72	7.66	6.71	11.93
EV to Sales	1.77	1.45	1.02	0.85	1.15
EV to Free Cash Flow	17.50	13.41	14.54	14.22	25.85
EV to Operating Cash Flow	15.08	11.72	11.44	9.07	15.19
Tangible Book Value Per Share	1.19	0.39	-1.40	-2.68	-3.10
Shareholders’ Equity Per Share	21.02	20.04	19.02	17.86	17.41
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.28	0.23	0.20
Revenue Per Share	30.26	29.94	30.15	29.09	23.95
Net Income Per Share	2.63	2.78	1.67	1.53	0.96
Tax Burden	0.78	0.78	0.72	0.77	0.80
Interest Burden	0.91	0.88	0.79	0.75	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.23	0.23	0.24	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.24	1.08	1.60	1.78	1.11

Currency in SEK