Cloetta AB (publ)

Cloetta AB (publ)

CLOEF
Cloetta AB (publ)US flagOther OTC
5.80
USD
+0.42
- -
1.63BMarket Cap
Cloetta AB (publ)
CLOEF
(Other OTC)

Recent

price

5.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.13
16.87
17.6
16.99
18.51
19.82
17.84
20.2
21.7
22.66
19.87
21.03
23.95
29.09
30.15
29.94
30.14
Revenue per Share
0.59
-0.25
-0.26
0.92
0.84
1.35
-0.67
-0.34
1.69
1.74
0.92
1.64
0.96
1.53
1.67
2.78
2.3
Basic EPS, GAAP
0.12
0.97
0.22
-0.28
1.11
2.68
2.51
1.94
1.55
1.88
1.28
2.31
1.06
1.74
2.11
3.25
2.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.5
0.75
1.51
1
0.5
0.75
1
1
1
1.1
- -
Dividend per Share
- -
-7.18
-2.64
-1.43
-1.2
0.28
-1.02
-2.65
-2.74
-2.3
-1.79
-0.79
-0.73
-0.22
0.16
2.03
- -
Book Value per Share
-5.15
-18.82
-6.42
-5.23
-6.39
-5.6
-4.04
-5.84
-5.79
-5.19
-4.8
-3.71
-3.1
-2.68
-1.4
0.39
-1.11
Tangible Book Value per Share
309
276
276
288
287
286
286
286
286
287
287
287
287
285
286
285
285
Basic Weighted Avg Shares
5,596
4,658
4,859
4,893
5,313
5,674
5,107
5,784
6,218
6,493
5,695
6,046
6,869
8,301
8,613
8,525
8,598
Sales/Revenue/Turnover
6.75
7.71
2.31
8.3
10.77
11.83
12.43
9.01
10.55
11.2
7.76
9.35
6.78
8.85
9.37
13
11.96
Operating Margin (%)
- -
202
235
184
203
236
1,026
247
230
301
280
260
262
295
284
259
- -
Depreciation Expense
181
-68
-73
264
242
386
-191
-97
483
498
265
472
275
437
477
791
657
Net Income, GAAP
- -
- -
- -
- -
28.4
21.7
26.01
46.5
14.06
23.15
30.81
15.41
19.83
23.33
27.62
22.3
25.85
Effective Tax Rate (%)
3.23
-1.46
-1.5
5.4
4.55
6.8
-3.74
-1.68
7.77
7.67
4.65
7.81
4
5.26
5.54
9.28
7.64
Profit Margin (%)
300
-143
-139
554
509
315
760
-104
222
-813
-1,496
838
1,072
1,233
1,603
1,198
-680
Working Capital
2,951
6,077
2,516
3,096
2,993
2,612
2,666
1,715
2,076
939
111
2,162
2,277
2,264
2,306
1,408
65
LT Debt
3,486
-385
3,326
3,747
4,048
4,344
4,199
3,818
3,968
4,197
4,153
4,515
4,994
5,098
5,434
5,706
5,401
Total Equity
- -
- -
- -
- -
5.49
6.95
6.49
4.05
8.38
8.02
4.36
6.9
5.06
7.28
7.32
10.89
9.84
Return on Invested Capital (%)
- -
- -
- -
- -
12.07
16
-4.84
-3.19
28.65
26.81
14.06
24.34
14.34
24.72
24.59
36.74
14.71
Return on Capital (%)
110.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
253.53
24.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
203
198
2,387
LT Borrowings
2,226
2,151
-4
LT Finance Leases
80
72
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
286
286
287
Market Capitalization
7,618
6,907
10,033

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,553
3,761
3,511
Cash, Cash Equivalents & STI
953
1,149
815
Accounts Receivable, Net
1,046
- -
- -
Inventories
1,336
1,412
1,520
Total Current Liabilities
1,950
2,128
4,191
Payables & Accruals
- -
- -
- -
ST Debt
203
198
2,387
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.92%
6.6%
5.01%
Free Cash Flow
10.51%
32.97%
53.49%
Net Income, GAAP
-67.01%
34.05%
65.83%
Sales/Revenue/Turnover
4.63%
8.67%
-1.02%
Total Cash Common Dividend
- -
- -
9.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,094
2,038
2,196
2,285
8,613
2025
2,039
2,078
2,231
- -
8,525
2026
2,112
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.29
0.45
0.55
1.67
2025
0.89
0.41
0.82
- -
2.78
2026
0.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.1
2026
- -
- -
- -
- -
- -
Business
Cloetta AB (publ) operates as a confectionery company primarily manufacturing and marketing a broad range of chocolate and sugar confectionery products. Its core product portfolio includes chocolate wafers, pralines, dragees, plates, and countlines marketed under brands such as Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, and Snippers. The company also produces sugar confectionery including foams, wine gums, liquorice, toffees, hard-boiled candies, chewy candy, toffee/fudge/caramel, and lollipops under brands like Malaco, Red Band, Ahlgrens bilar, Venco, Chewits, and Juleskum. Additionally, Cloetta manufactures and sells dry roasted nuts under the Nutisal brand. Its products are distributed through grocery retail, service trade, e-commerce, and other sales channels across Sweden, Finland, Denmark, Norway, the Netherlands, Germany, the United Kingdom, and internationally. Founded in 1862 and headquartered in Sundbyberg, Sweden, Cloetta serves markets mainly in the Nordic region, the Netherlands, and Italy, with product sales extending to more than 60 markets worldwide. The company operates through two segments: Branded Packaged Products and Pick & Mix. Cloetta’s business focuses on confectionery and nuts, targeting consumer retail markets and leveraging its strong heritage brands. In recent developments, Cloetta announced significant organizational changes in 2025 aimed at enhancing operational efficiency and supporting new strategic priorities. This includes restructuring group management and reducing up to 100 positions across Europe to streamline operations and drive profitable growth. The company is also committed to reassessing strategic projects in response to market challenges such as high cocoa prices. These adjustments reflect Cloetta’s focus on reinforcing its market position and profitability while expanding its product offering and distribution capabilities in core European markets. Cloetta reported net sales of SEK 8.6 billion and an operating margin of 10.6% in 2024, employing approximately 2,600 personnel globally. Its strong brand portfolio includes Läkerol, Center, CandyKing, Jenkki, Xylitol Jenkki, Xylifresh, Sportlife, Saila, and Sperlari among others, which contribute to its competitive positioning in the confectionery industry across Northern European and selected international markets. This comprehensive product and geographic presence, combined with recent strategic realignment and operational improvements, positions Cloetta as a leading confectionery company in the Nordic and European sectors with a focus on sustainable profitable growth and market expansion.

Company News

APIChatGPT
  • Cloetta AB (publ) (CLOEF) Q1 2026 Earnings Call Transcript

  • Cloetta AB (publ) (CLOEF) Q4 2025 Earnings Call Transcript

  • Cloetta AB (publ) (CLOEF) Q3 2025 Earnings Call Transcript