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STOCKS

Cloetta AB Class B (SE:CLA.B)

:CLA.B

CLA.B

Cloetta AB

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Cloetta AB (CLA.B) Ratios

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Cloetta AB Ratios

SE:CLA.B's free cash flow for Q2 2025 was kr0.35. For the 2025 fiscal year, SE:CLA.B's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	1.66	1.63	1.56	0.58
Quick Ratio	0.48	0.97	0.99	1.00	0.32
Cash Ratio	0.19	0.35	0.34	0.46	0.11
Solvency Ratio	0.16	0.13	0.10	0.15	0.11
Operating Cash Flow Ratio	0.19	0.42	0.30	0.57	0.18
Short-Term Operating Cash Flow Coverage	0.35	5.33	3.55	5.84	0.28
Net Current Asset Value	kr -1.98B	kr -2.48B	kr -2.54B	kr -2.69B	kr -2.97B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.25	0.27
Debt-to-Equity Ratio	0.45	0.49	0.50	0.52	0.59
Debt-to-Capital Ratio	0.31	0.33	0.33	0.34	0.37
Long-Term Debt-to-Capital Ratio	>-0.01	0.30	0.30	0.32	0.03
Financial Leverage Ratio	2.02	2.10	2.07	2.11	2.22
Debt Service Coverage Ratio	0.37	2.80	2.99	4.27	0.25
Interest Coverage Ratio	6.01	3.93	6.40	17.12	13.20
Debt to Market Cap	0.26	0.44	0.39	0.30	0.34
Interest Debt Per Share	9.21	9.36	8.84	8.35	8.77
Net Debt to EBITDA	1.40	1.71	2.88	1.96	2.97
Profitability Margins
Gross Profit Margin	35.59%	31.30%	31.02%	35.53%	34.71%
EBIT Margin	11.81%	9.12%	5.75%	9.78%	7.34%
EBITDA Margin	13.58%	12.83%	9.62%	14.13%	12.33%
Operating Profit Margin	11.96%	8.85%	4.85%	9.35%	8.11%
Pretax Profit Margin	10.30%	6.87%	4.99%	9.23%	7.08%
Net Profit Margin	7.64%	5.26%	4.00%	7.81%	4.65%
Continuous Operations Profit Margin	7.64%	5.26%	4.00%	7.81%	4.65%
Net Income Per EBT	74.15%	76.67%	80.17%	84.59%	65.76%
EBT Per EBIT	86.19%	77.55%	103.00%	98.76%	87.23%
Return on Assets (ROA)	6.03%	4.09%	2.67%	4.94%	2.86%
Return on Equity (ROE)	12.22%	8.57%	5.51%	10.45%	6.34%
Return on Capital Employed (ROCE)	15.35%	8.34%	3.87%	7.02%	8.19%
Return on Invested Capital (ROIC)	8.39%	6.24%	3.03%	5.79%	4.02%
Return on Tangible Assets	12.70%	9.06%	6.20%	11.90%	7.17%
Earnings Yield	7.34%	8.36%	4.60%	6.27%	3.77%
Efficiency Ratios
Receivables Turnover	0.00	8.00	6.40	7.50	8.82
Payables Turnover	3.28	7.95	8.15	7.50	7.84
Inventory Turnover	3.64	4.41	4.35	4.62	3.91
Fixed Asset Turnover	5.35	4.92	4.34	3.84	3.65
Asset Turnover	0.79	0.78	0.67	0.63	0.62
Working Capital Turnover Ratio	18.04	7.20	7.19	-18.21	-4.92
Cash Conversion Cycle	-11.20	82.40	96.28	78.90	88.33
Days of Sales Outstanding	0.00	45.60	57.07	48.66	41.40
Days of Inventory Outstanding	100.18	82.69	83.97	78.94	93.46
Days of Payables Outstanding	111.38	45.89	44.76	48.69	46.53
Operating Cycle	100.18	128.29	141.04	127.60	134.86
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	2.73	1.81	2.98	2.29
Free Cash Flow Per Share	2.34	1.74	1.06	2.31	1.28
CapEx Per Share	0.50	0.99	0.75	0.67	1.01
Free Cash Flow to Operating Cash Flow	0.82	0.64	0.59	0.77	0.56
Dividend Paid and CapEx Coverage Ratio	5.66	1.37	1.04	2.10	1.52
Capital Expenditure Coverage Ratio	5.66	2.76	2.43	4.42	2.26
Operating Cash Flow Coverage Ratio	0.33	0.31	0.21	0.36	0.26
Operating Cash Flow to Sales Ratio	0.09	0.09	0.08	0.14	0.12
Free Cash Flow Yield	7.54%	9.49%	5.10%	8.82%	5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.63	11.96	21.76	15.96	26.52
Price-to-Sales (P/S) Ratio	1.03	0.63	0.87	1.25	1.23
Price-to-Book (P/B) Ratio	1.66	1.03	1.20	1.67	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	13.26	10.54	19.62	11.34	19.20
Price-to-Operating Cash Flow Ratio	11.07	6.72	11.53	8.78	10.71
Price-to-Earnings Growth (PEG) Ratio	2.48	0.20	-0.52	0.20	-0.56
Price-to-Fair Value	1.66	1.03	1.20	1.67	1.68
Enterprise Value Multiple	8.96	6.62	11.93	10.78	12.98
Enterprise Value	10.47B	7.05B	7.88B	9.21B	9.11B
EV to EBITDA	8.96	6.62	11.93	10.78	12.98
EV to Sales	1.22	0.85	1.15	1.52	1.60
EV to Free Cash Flow	15.72	14.22	25.85	13.87	24.89
EV to Operating Cash Flow	12.94	9.07	15.19	10.73	13.89
Tangible Book Value Per Share	-1.11	-2.68	-3.10	-3.71	-4.83
Shareholders’ Equity Per Share	18.96	17.86	17.41	15.71	14.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.20	0.15	0.30
Revenue Per Share	30.18	29.09	23.95	21.03	19.87
Net Income Per Share	2.31	1.53	0.96	1.64	0.92
Tax Burden	0.74	0.77	0.80	0.85	0.66
Interest Burden	0.87	0.75	0.87	0.94	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.09	0.10	0.11	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.33	1.78	1.11	1.52	1.42

Currency in SEK

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