Cloetta AB (publ)
SSE:CLA-B.ST
18.29 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 437 | 466 | 565 | 462 | 727 | 660 | 83 | -82 | 671 | 577 | 418 | 125 | 360 | 31 | -1 | -81 | 313.4 | 345.9 |
| Afschrijvingen & Amortisatie
| 295 | 262 | 260 | 275 | 301 | 230 | 656 | 1,026 | 236 | 203 | 184 | 235 | 202 | 50 | 0 | 0 | 132.1 | 123.3 |
| Uitgestelde Inkomstenbelasting
| 0 | -15 | 7 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23 | 15 | -7 | 3 | 4 | 2 | 13 | 10 | 13 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -100 | -303 | 183 | 38 | -184 | -164 | 180 | 76 | 230 | 8 | -277 | 174 | 122 | -52 | 79 | -54 | -59.4 | -76.2 |
| Vorderingen
| -63 | -201 | -44 | 184 | -88 | 50 | 80 | 3 | 225 | -117 | 37 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -212 | -197 | 123 | -90 | -113 | -1 | -40 | 30 | 87 | 51 | -6 | -38 | -78 | -29 | 36 | -34 | -12.6 | -25.5 |
| Crediteuren
| 175 | 95 | 104 | -56 | 17 | -213 | 140 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 175 | 0 | 0 | 0 | 0 | -163 | 220 | 46 | 143 | -43 | -271 | 212 | 200 | -23 | 43 | -20 | -46.8 | -50.7 |
| Overige Niet-Contante Posten
| 146 | 94 | -150 | -119 | -120 | -98 | -207 | -131 | -210 | -288 | -194 | -204 | -192 | -10 | 49 | 100 | -47.4 | -60.2 |
| Kasstroom uit Operationele Activiteiten
| 778 | 519 | 858 | 656 | 724 | 628 | 712 | 889 | 927 | 500 | 131 | 330 | 492 | 19 | 127 | -35 | 338.7 | 332.8 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -282 | -214 | -194 | -290 | -186 | -184 | -157 | -170 | -161 | -182 | -211 | -269 | -224 | -51 | -111 | -86 | -193.8 | -164.8 |
| Netto Overnames
| 2 | 1 | 3 | 1 | -146 | 0 | 129 | -154 | -206 | -249 | -25 | -1,184 | 0 | 0 | 0 | 0 | -44.7 | 0.4 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -21 | 0 | -85.9 | -8.1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | -1 | 290.6 |
| Overige Investeringsactiviteiten
| 2 | -1 | 2 | -7 | 2 | -23 | 6 | 2 | -23 | 62 | 34 | -53 | -111 | 0 | 0 | 0 | 3.7 | 28.7 |
| Kasstroom uit Investeringsactiviteiten
| -280 | -213 | -191 | -289 | -330 | -184 | -22 | -322 | -367 | -369 | -202 | -1,506 | -335 | -80 | -129 | -80 | -321.7 | 146.8 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1 | -598 | -849 | -1,352 | -1,558 | -1,379 | -347 | -3,568 | -518 | -154 | -1,056 | -371 | -451 | 0 | -47 | 0 | -33.3 | 0 |
| Uitgifte van Gewone Aandelen
| 94 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -34 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -285 | -287 | -215 | -143 | -287 | -433 | -216 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -157.7 | -145.2 |
| Overige Financieringsactiviteiten
| -186 | 513 | -1 | 1,019 | 1,483 | 1,147 | 325 | 3,178 | 0 | 130 | 991 | 727 | 171 | 0 | 30 | 47 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -379 | -406 | -436 | -476 | -362 | -665 | -238 | -534 | -518 | -24 | -65 | 1,412 | -280 | 0 | -21 | 47 | -191 | -145.2 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -44 | -9 | 65 | -74 | -4 | 13 | 9 | 19 | -25 | -45 | -3 | -27 | 0 | 0 | 0 | 0 | 3.3 | 0.5 |
| Netto Kasstroomverandering
| 75 | -109 | 296 | -183 | 28 | -208 | 461 | 52 | 17 | 62 | -139 | 209 | -123 | -61 | -23 | -68 | -170.7 | 334.9 |
| Kaspositie aan het Einde van de Periode
| 658 | 583 | 692 | 396 | 579 | 551 | 759 | 298 | 246 | 229 | 167 | 306 | 97 | 195 | 256 | 279 | 695.5 | 866.2 |