Cloetta AB (publ) (CLA-B.ST) - Balance Sheet Statement

Home
CLA-B.ST
Financials

18.29 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	658	583	692	396	579	551	759	298	246	229	167	306	97	195	256	279	695.5	866.2
Short Term Investments Numbers are in millions	18	34	1	0	0	-3	0	4	0	0	7	7	0	50	21	0	453.3	375.3
Cash and Short Term Investments Numbers are in millions	658	583	692	396	579	551	759	298	246	229	167	306	97	245	277	279	1,148.8	1,241.5
Net Receivables Numbers are in millions	1,136	1,074	806	766	882	805	889	1,024	889	972	810	825	0	0	0	0	0	0
Inventory Numbers are in millions	1,292	1,090	843	952	888	765	745	780	786	853	798	773	640	145	117	153	331.6	303.2
Other Current Assets Numbers are in millions	18	1,108	1	120	53	40	889	1,037	990	1,142	948	990	1,068	121	113	185	473.8	427.8
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	5	25	2	0	5	11	7	8	22	14	1	2	0	-49	-19	0	-429.5	-357.5
Tax Assets Numbers are in millions	23	43	42	20	9	16	20	54	64	84	73	473	447	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3	3	5	3	2	0	4	5	5	91	90	86	261	50	21	4	495.5	375.8
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	717	581	520	474	492	544	720	569	541	586	388	657	490	70	78	72	195.8	203.7
Short Term Debt Numbers are in millions	215	207	206	2,368	1,870	500	999	2	344	423	212	747	747	0	0	0	0	0
Tax Payables Numbers are in millions	51	244	164	185	219	173	207	171	187	212	99	97	103	0	0	0	3.2	0.4
Deferred Revenue Numbers are in millions	51	0	774	733	819	876	751	746	790	678	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	888	921	4	38	33	19	27	38	32	27	759	804	711	108	117	185	208.4	200.2
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	85	0	0	0	0	0	381	-2,681	432	577	388	3	0	-61	-56	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	900	884	863	837	803	754	703	586	621	483	397	824	728	103	108	122	189.4	184.6
Other Non-Current Liabilities Numbers are in millions	550	452	505	517	507	431	138	3,111	43	147	2	463	274	135	129	76	137.7	112.8
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,117	1,157	661	541	733	630	454	366	141	268	36	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cloetta AB (publ)

SSE:CLA-B.ST Add to watchlist

SSE:CLA-B.ST