Cloetta AB Class B

Cloetta AB Class B

58.35
SEK
+0.25
(+0.43%)
2.73EPS
18.03P/E
14.14BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
0.5
0.75
1.51
1
0.5
0.75
1
1
1
1.1
- -
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
288
287
286
286
286
286
287
287
287
287
285
286
285
284
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
184
203
236
1,026
247
230
301
280
260
262
295
284
259
- -
Net Income, GAAP
264
242
386
-191
-97
483
498
265
472
275
437
477
791
776
Effective Tax Rate (%)
- -
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
Profit Margin (%)
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
Working Capital
554
509
315
760
-104
222
-813
-1,496
838
1,072
1,233
1,603
1,198
1,321
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
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 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 Common Equity (%)
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

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
11,599
15,209
14,139

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
- -
- -
- -
- -
- -

Company Description

CEO
Katarina Tell
Full Time Employees
2,777
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
LandsvAegen 50A Sundbyberg AB Sweden 174 02
IPO Date
Feb 16, 2009
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

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