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Cloetta AB
Previous close
$3.54
Year range
$3.51 - $3.71
Market cap
11.13B SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.18B | -0.87% |
Operating expense | 438.00M | -4.58% |
Net income | 189.00M | 45.38% |
Net profit margin | 8.68 | 46.62% |
Earnings per share | 0.67 | — |
EBITDA | 309.00M | 6.92% |
Effective tax rate | 18.18% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 340.00M | -49.10% |
Total assets | 10.34B | -5.01% |
Total liabilities | 4.77B | -16.27% |
Total equity | 5.57B | — |
Shares outstanding | 286.68M | — |
Price to book | 0.18 | — |
Return on assets | 6.10% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 189.00M | 45.38% |
Cash from operations | 380.00M | 52.61% |
Cash from investing | -40.00M | -25.00% |
Cash from financing | -830.00M | -4,511.11% |
Net change in cash | -476.00M | -403.18% |
Free cash flow | 244.50M | 46.52% |
About
Cloetta is a Swedish confectionery company. The company manufactures and sells local confectionery brands on its main markets Sweden, Finland, Norway, Denmark, Netherlands, Germany and the UK. Wikipedia
Founded
1862
Website
Employees
2,513
