Cloetta AB Class B

Cloetta AB Class B

58.45
SEK
+0.25
(+0.43%)
2.73EPS
18.17P/E
14.25BMarket Cap
Nov 04Next Earn
Cloetta AB Class B
IOB:0N7X
(London Stock Exchange (International))

Recent

price

58.45

P/E

ratio

18.17

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
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
29.91
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
2.73
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
2.17
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
68.29
-1.39
11.52
12.98
14.03
15.05
14.55
13.23
13.75
14.54
14.39
15.73
17.5
17.87
19
19.9
20.24
Book Value per Share
-31.13
-18.82
-6.14
-5.21
-6.35
-5.56
-4
-5.79
-5.74
-5.15
-4.77
-3.72
-3.11
-2.68
-1.39
0.38
0.45
Tangible Book Value per Share
309
276
276
288
287
286
286
286
286
287
287
287
287
285
286
285
284
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
8,508
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
12.78
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
776
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
23.02
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
9.12
Profit Margin (%)
300
-143
-139
554
509
315
760
-104
222
-813
-1,496
838
1,072
1,233
1,603
1,198
1,321
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
1,451
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
5,818
Total Equity
- -
- -
- -
- -
5.54
6.95
6.49
4.1
8.43
8.02
4.36
6.9
5.06
7.28
7.32
10.89
10.89
Return on Invested Capital (%)
- -
- -
- -
- -
4.96
6.62
-1.85
-1.03
8.2
7.79
4.24
7.4
4.41
7.71
7.88
11.41
10.8
Return on Capital (%)
8.58
- -
- -
7.47
6.21
9.2
-4.47
-2.42
12.41
12.2
6.35
10.89
5.78
8.66
9.06
14.2
13.73
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
197
195
190
LT Borrowings
1,344
1,361
1,380
LT Finance Leases
64
70
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
287
288
Market Capitalization
11,559
15,180
14,251

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,244
3,564
3,329
Cash, Cash Equivalents & STI
737
877
547
Accounts Receivable, Net
969
- -
- -
Inventories
1,377
1,341
1,495
Total Current Liabilities
2,046
2,151
2,008
Payables & Accruals
- -
- -
- -
ST Debt
197
195
190
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
2,087
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
0.77
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.1
2026
- -
- -
- -
- -
- -
Business
Cloetta AB (publ) functions as a prominent confectionery enterprise. The company is dedicated to crafting and marketing an extensive array of chocolate products, encompassing pralines, wafers, dragees, chocolate bars, and countlines, under popular labels such as Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, and Snippers. Additionally, Cloetta offers a wide selection of sugar confectionery items like foams, wine gums, liquorice, toffees, hard candies, and lollipops, distributed under brand names including Malaco, Red Band, Ahlgrens bilar, Venco, Chewits, and Juleskum. The portfolio further extends to refreshing pastilles, featuring brands such as Läkerol, Mynthon, and King, alongside chewing gums like Jenkki, Sportlife, and Xylifresh. Furthermore, the company is involved in the trade and sale of nuts under the Parrot's brand. Its diverse products reach consumers through grocery retail, service channels, e-commerce platforms, and other distribution networks across its key markets in Northern Europe and beyond. Established in 1862, Cloetta AB (publ) maintains its headquarters in Sundbyberg, Sweden.

Company News

  • Cloetta AB (publ) (CLOEF) Q2 2026 Earnings Call Transcript

  • 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