Cloetta AB (publ)
SSE:CLA-B.ST
18.29 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 658 | 583 | 692 | 396 | 579 | 551 | 759 | 298 | 246 | 229 | 167 | 306 | 97 | 195 | 256 | 279 | 695.5 | 866.2 |
| Kortetermijnbeleggingen
| 18 | 34 | 1 | 0 | 0 | -3 | 0 | 4 | 0 | 0 | 7 | 7 | 0 | 50 | 21 | 0 | 453.3 | 375.3 |
| Liquide middelen en kortetermijnbeleggingen
| 658 | 583 | 692 | 396 | 579 | 551 | 759 | 298 | 246 | 229 | 167 | 306 | 97 | 245 | 277 | 279 | 1,148.8 | 1,241.5 |
| Nettovorderingen
| 1,136 | 1,074 | 806 | 766 | 882 | 805 | 889 | 1,024 | 889 | 972 | 810 | 825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,292 | 1,090 | 843 | 952 | 888 | 765 | 745 | 780 | 786 | 853 | 798 | 773 | 640 | 145 | 117 | 153 | 331.6 | 303.2 |
| Overige vlottende activa
| 18 | 1,108 | 1 | 120 | 53 | 40 | 889 | 1,037 | 990 | 1,142 | 948 | 990 | 1,068 | 121 | 113 | 185 | 473.8 | 427.8 |
| Totaal vlottende activa
| 3,104 | 2,781 | 2,342 | 2,111 | 2,401 | 2,161 | 2,393 | 2,115 | 2,022 | 2,224 | 1,913 | 2,069 | 1,805 | 511 | 507 | 617 | 1,954.2 | 1,972.5 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,686 | 1,581 | 1,576 | 1,560 | 1,559 | 1,354 | 1,338 | 1,700 | 1,698 | 1,667 | 1,660 | 1,611 | 1,318 | 460 | 461 | 397 | 1,111 | 975.4 |
| Goodwill
| 2,565 | 2,570 | 2,391 | 2,346 | 2,400 | 2,353 | 2,261 | 2,048 | 2,207 | 2,224 | 1,948 | 1,919 | 1,936 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,297 | 3,313 | 3,191 | 3,217 | 3,284 | 3,273 | 3,229 | 3,306 | 3,741 | 3,658 | 3,304 | 3,180 | 2,875 | 144 | 143 | 144 | 247 | 247.9 |
| Goodwill en immateriële activa
| 5,862 | 5,883 | 5,582 | 5,563 | 5,684 | 5,626 | 5,490 | 5,354 | 5,948 | 5,882 | 5,252 | 5,099 | 4,811 | 144 | 143 | 144 | 247 | 247.9 |
| Langetermijnbeleggingen
| 5 | 25 | 2 | 0 | 5 | 11 | 7 | 8 | 22 | 14 | 1 | 2 | 0 | -49 | -19 | 0 | -429.5 | -357.5 |
| Belastingvorderingen
| 23 | 43 | 42 | 20 | 9 | 16 | 20 | 54 | 64 | 84 | 73 | 473 | 447 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3 | 3 | 5 | 3 | 2 | 0 | 4 | 5 | 5 | 91 | 90 | 86 | 261 | 50 | 21 | 4 | 495.5 | 375.8 |
| Totaal niet-vlottende activa
| 7,579 | 7,535 | 7,207 | 7,146 | 7,259 | 7,007 | 6,859 | 7,121 | 7,737 | 7,738 | 7,076 | 7,271 | 6,837 | 605 | 606 | 545 | 1,424 | 1,241.6 |
| Totaal activa
| 10,683 | 10,316 | 9,549 | 9,257 | 9,660 | 9,168 | 9,252 | 9,236 | 9,759 | 9,962 | 8,989 | 9,340 | 8,642 | 1,116 | 1,113 | 1,162 | 3,378.2 | 3,214.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 717 | 581 | 520 | 474 | 492 | 544 | 720 | 569 | 541 | 586 | 388 | 657 | 490 | 70 | 78 | 72 | 195.8 | 203.7 |
| Kortlopende schulden
| 215 | 207 | 206 | 2,368 | 1,870 | 500 | 999 | 2 | 344 | 423 | 212 | 747 | 747 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 51 | 244 | 164 | 185 | 219 | 173 | 207 | 171 | 187 | 212 | 99 | 97 | 103 | 0 | 0 | 0 | 3.2 | 0.4 |
| Uitgestelde opbrengsten
| 51 | 0 | 774 | 733 | 819 | 876 | 751 | 746 | 790 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 888 | 921 | 4 | 38 | 33 | 19 | 27 | 38 | 32 | 27 | 759 | 804 | 711 | 108 | 117 | 185 | 208.4 | 200.2 |
| Totaal kortlopende verplichtingen
| 1,871 | 1,709 | 1,504 | 3,613 | 3,214 | 1,939 | 2,497 | 1,355 | 1,707 | 1,714 | 1,359 | 2,208 | 1,948 | 178 | 195 | 257 | 404.2 | 403.9 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,179 | 2,277 | 2,162 | 111 | 939 | 2,076 | 1,715 | 2,666 | 2,612 | 2,993 | 3,096 | 2,516 | 6,077 | 28 | 26 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 85 | 0 | 0 | 0 | 0 | 0 | 381 | -2,681 | 432 | 577 | 388 | 3 | 0 | -61 | -56 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 900 | 884 | 863 | 837 | 803 | 754 | 703 | 586 | 621 | 483 | 397 | 824 | 728 | 103 | 108 | 122 | 189.4 | 184.6 |
| Overige niet-vlottende verplichtingen
| 550 | 452 | 505 | 517 | 507 | 431 | 138 | 3,111 | 43 | 147 | 2 | 463 | 274 | 135 | 129 | 76 | 137.7 | 112.8 |
| Totaal niet-vlottende verplichtingen
| 3,714 | 3,613 | 3,530 | 1,465 | 2,249 | 3,261 | 2,937 | 3,682 | 3,708 | 4,200 | 3,883 | 3,806 | 7,079 | 205 | 207 | 198 | 327.1 | 297.4 |
| Totaal passiva
| 5,585 | 5,322 | 5,034 | 5,078 | 5,463 | 5,200 | 5,434 | 5,037 | 5,415 | 5,914 | 5,242 | 6,014 | 9,027 | 383 | 402 | 455 | 731.3 | 701.3 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 122 | 121 | 121 | 100 | 1,206 | 1,206 |
| Ingehouden winsten
| -1,507 | -1,652 | -1,669 | -1,928 | -2,103 | -2,229 | -2,203 | -1,734 | -1,364 | -1,787 | -1,856 | -2,167 | -2,105 | 207 | 185 | 179 | 1,314 | 1,222.1 |
| Overige gereserveerde algehele resultaten
| 1,117 | 1,157 | 661 | 541 | 733 | 630 | 454 | 366 | 141 | 268 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,045 | 4,046 | 4,080 | 4,123 | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 | 4,050 | 1,598 | 405 | 405 | 428 | 123.4 | 81.7 |
| Totaal eigen vermogen van aandeelhouders
| 5,098 | 4,994 | 4,515 | 4,179 | 4,197 | 3,968 | 3,818 | 4,199 | 4,344 | 4,048 | 3,747 | 3,326 | -385 | 733 | 711 | 707 | 2,643.4 | 2,509.8 |
| Totaal eigen vermogen
| 5,098 | 4,994 | 4,515 | 4,179 | 4,197 | 3,968 | 3,818 | 4,199 | 4,344 | 4,048 | 3,747 | 3,326 | -385 | 733 | 711 | 707 | 2,646.9 | 2,512.8 |
| Totaal passiva en aandeelhoudersvermogen
| 10,683 | 10,316 | 9,549 | 9,257 | 9,660 | 9,168 | 9,252 | 9,236 | 9,759 | 9,962 | 8,989 | 9,340 | 8,642 | 1,116 | 1,113 | 1,162 | 3,378.2 | 3,214.1 |