Cloetta AB (publ) (FRA:0CL)

Cloetta AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339	953	658	583	692	396
Trading Asset Securities	1	4	18	34	1	-
Cash & Short-Term Investments	340	957	676	617	693	396
Cash Growth	-49.10%	41.57%	9.56%	-10.97%	75.00%	-31.61%
Accounts Receivable	-	1,046	979	919	708	646
Other Receivables	-	161	105	110	69	89
Receivables	-	1,207	1,084	1,029	777	735
Inventory	1,345	1,336	1,292	1,090	843	952
Prepaid Expenses	-	52	52	42	28	27
Other Current Assets	1,348	1	-	3	1	4
Total Current Assets	3,033	3,553	3,104	2,781	2,342	2,114
Property, Plant & Equipment	1,592	1,695	1,686	1,581	1,576	1,560
Long-Term Investments	-	1	5	25	2	-
Goodwill	-	2,637	2,565	2,570	2,391	2,347
Other Intangible Assets	5,682	3,196	3,297	3,313	3,191	3,183
Long-Term Deferred Tax Assets	31	59	23	43	42	21
Other Long-Term Assets	3	4	3	3	5	3
Total Assets	10,341	11,145	10,683	10,316	9,549	9,228
Accounts Payable	-	648	717	581	520	474
Accrued Expenses	-	918	868	834	743	632
Short-Term Debt	146	147	146	146	147	250
Current Portion of Long-Term Debt	47	45	1	-	-	2,108
Current Portion of Leases	55	56	74	61	59	64
Current Income Taxes Payable	-	118	51	77	26	21
Other Current Liabilities	1,827	18	14	10	9	62
Total Current Liabilities	2,075	1,950	1,871	1,709	1,504	3,611
Long-Term Debt	1,374	2,230	2,187	2,182	2,078	-1
Long-Term Leases	67	80	85	95	84	112
Pension & Post-Retirement Benefits	369	378	382	345	505	512
Long-Term Deferred Tax Liabilities	883	910	900	884	863	836
Other Long-Term Liabilities	1	163	160	107	-	5
Total Liabilities	4,769	5,711	5,585	5,322	5,034	5,075
Common Stock	5,572	1,443	1,443	1,443	1,443	1,443
Additional Paid-In Capital	-	4,124	4,124	4,124	4,124	4,124
Retained Earnings	-	-1,397	-1,507	-1,652	-1,669	-1,955
Treasury Stock	-	-59	-79	-78	-44	-
Comprehensive Income & Other	-	1,323	1,117	1,157	661	541
Shareholders' Equity	5,572	5,434	5,098	4,994	4,515	4,153
Total Liabilities & Equity	10,341	11,145	10,683	10,316	9,549	9,228
Total Debt	1,689	2,558	2,493	2,484	2,368	2,533
Net Cash (Debt)	-1,349	-1,601	-1,817	-1,867	-1,675	-2,137
Net Cash Per Share	-4.73	-5.60	-6.36	-6.51	-5.83	-7.45
Filing Date Shares Outstanding	286.68	286.07	285.34	285.41	287.03	288.62
Total Common Shares Outstanding	286.68	286.07	285.34	285.41	287.03	288.62
Working Capital	958	1,603	1,233	1,072	838	-1,497
Book Value Per Share	19.44	19.00	17.87	17.50	15.73	14.39
Tangible Book Value	-110	-399	-764	-889	-1,067	-1,377
Tangible Book Value Per Share	-0.38	-1.39	-2.68	-3.11	-3.72	-4.77
Land	-	1,045	1,004	978	897	856
Machinery	-	4,323	4,324	4,281	3,942	3,784
Construction In Progress	-	154	248	174	104	118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.