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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	661	504	735	658	310	137	478	583	373	205	683	692	505	272	444	396	330	115	619	579	337	208	711	551	308	109	700	759	434	279	422	298	418	233	374	246	153	261	150	229	134	157	156	167	138	139	326	306	169	155	295	292	544	276	244	247	195	190	199
Short Term Investments Numbers are in millions	0	19	19	18	32	35	32	34	32	21	9	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	7	0	0	0	0	0	0	0	10	50	45	46
Cash and Short Term Investments Numbers are in millions	661	504	735	658	310	137	478	583	373	205	683	692	505	272	444	396	330	115	619	579	337	208	711	551	308	109	700	759	434	279	422	298	418	233	374	246	153	261	150	229	134	157	156	167	138	139	326	306	169	155	295	292	544	276	244	257	245	235	245
Net Receivables Numbers are in millions	0	-19	1,289	1,136	32	35	32	1,074	32	21	9	708	0	0	0	646	0	0	0	823	0	0	1	745	3	4	1	738	0	830	11	905	12	10	8	889	17	18	24	972	16	16	67	810	18	768	747	825	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,346	1,484	1,335	1,292	1,368	1,505	1,284	1,090	1,091	1,135	987	843	863	925	937	952	986	1,141	1,104	888	903	907	848	765	792	841	792	745	711	769	794	780	917	901	827	786	873	839	822	853	980	963	862	798	872	873	799	773	790	725	725	112	751	132	126	138	145	150	138
Other Current Assets Numbers are in millions	1,408	1,268	1,308	18	1,404	1,322	1,319	1,108	1,231	1,079	942	807	1,018	893	890	763	944	820	1,008	934	1,072	985	1,009	845	1,031	999	1,095	889	999	788	903	1,037	1,005	866	888	990	1,033	867	959	1,142	949	866	890	948	875	785	767	990	0	817	962	165	1,116	104	133	171	121	131	170
Total Current Assets Numbers are in millions	3,415	3,256	3,378	3,104	3,114	2,999	3,113	2,781	2,727	2,440	2,621	2,342	2,386	2,090	2,271	2,111	2,260	2,076	2,731	2,401	2,312	2,100	2,569	2,161	2,134	1,953	2,588	2,393	2,144	2,666	2,130	2,115	2,352	2,010	2,097	2,022	2,076	1,985	1,955	2,224	2,079	2,002	1,975	1,913	1,903	1,797	1,892	2,069	1,846	1,697	1,982	569	2,411	512	503	566	511	516	553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,665	1,683	1,738	1,686	1,683	1,708	1,616	1,581	1,535	1,512	1,590	1,576	1,561	1,555	1,566	1,560	1,623	1,612	1,629	1,559	1,564	1,555	1,575	1,354	1,362	1,379	1,373	1,338	1,327	1,360	1,674	1,700	1,707	1,696	1,693	1,698	1,740	1,615	1,651	1,667	1,636	1,651	1,621	1,660	1,637	1,654	1,589	1,611	1,575	1,661	1,694	437	1,755	450	454	457	460	457	464
Goodwill Numbers are in millions	0	0	0	2,565	0	0	0	2,570	0	0	0	2,391	0	0	0	2,346	0	0	0	2,400	0	0	0	2,353	0	0	0	2,261	0	0	0	2,048	0	0	0	2,207	0	0	0	2,224	0	0	0	1,948	0	0	0	1,919	0	0	0	91	0	91	0	91	0	0	91
Intangible Assets Numbers are in millions	0	5,803	6,013	3,297	6,021	6,122	5,937	3,313	5,806	5,749	5,610	3,191	5,617	5,593	5,633	3,217	5,708	5,684	5,883	3,284	5,779	5,733	5,686	3,273	5,666	5,711	5,657	3,229	5,418	5,475	5,333	3,306	6,156	6,073	5,984	3,741	6,063	5,806	5,845	3,658	5,785	5,786	5,505	3,304	5,149	5,209	4,994	3,180	5,031	0	5,051	52	0	52	0	53	144	0	53
Goodwill and Intangible Assets Numbers are in millions	5,779	5,803	6,013	5,862	6,021	6,122	5,937	5,883	5,806	5,749	5,610	5,582	5,617	5,593	5,633	5,563	5,708	5,684	5,883	5,684	5,779	5,733	5,686	5,626	5,666	5,711	5,657	5,490	5,418	5,475	5,333	5,354	6,156	6,073	5,984	5,948	6,063	5,806	5,845	5,882	5,785	5,786	5,505	5,252	5,149	5,209	4,994	5,099	5,031	5,033	5,051	143	5,075	143	144	144	144	144	144
Long Term Investments Numbers are in millions	3	4	8	5	18	21	24	25	27	13	13	7	4	5	0	0	3	2	3	5	8	11	12	8	11	12	13	7	11	10	15	8	21	20	20	22	114	112	112	14	104	104	101	1	89	90	86	2	87	0	0	0	0	0	0	-9	-49	-43	-44
Tax Assets Numbers are in millions	24	33	25	23	37	66	42	43	56	60	44	42	29	26	23	20	25	10	14	9	13	11	12	16	18	23	19	20	45	49	50	54	50	56	60	64	69	74	79	84	67	69	67	73	54	43	44	473	0	423	415	0	441	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	3	0	0	0	3	0	0	0	0	0	0	4	3	0	0	0	2	0	0	0	3	0	0	0	4	0	0	0	5	0	0	0	5	0	0	0	91	0	0	0	90	0	3	0	86	-6,693	105	131	6	14	1	1	10	50	45	46
Total Non-Current Assets Numbers are in millions	7,471	7,523	7,784	7,579	7,759	7,917	7,619	7,535	7,424	7,334	7,257	7,207	7,211	7,179	7,226	7,146	7,359	7,308	7,529	7,259	7,364	7,310	7,285	7,007	7,057	7,125	7,062	6,859	6,801	6,894	7,072	7,121	7,934	7,845	7,757	7,737	7,986	7,607	7,687	7,738	7,592	7,610	7,294	7,076	6,929	6,999	6,713	7,271	6,693	7,222	7,291	586	7,285	594	599	602	605	603	610
Total Assets Numbers are in millions	10,886	10,779	11,162	10,683	10,873	10,916	10,732	10,316	10,151	9,774	9,878	9,549	9,597	9,269	9,497	9,257	9,619	9,384	10,260	9,660	9,676	9,410	9,854	9,168	9,191	9,078	9,650	9,252	8,945	9,560	9,202	9,236	10,286	9,855	9,854	9,759	10,062	9,592	9,642	9,962	9,671	9,612	9,269	8,989	8,832	8,796	8,605	9,340	8,965	8,919	9,273	1,155	9,696	1,106	1,102	1,168	1,116	1,119	1,163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,770	1,728	1,756	1,585	1,731	1,764	1,726	581	1,545	1,377	1,422	520	1,333	1,188	0	474	0	1,124	0	492	0	0	0	544	0	0	0	720	0	0	0	569	0	0	0	541	0	0	0	586	0	0	0	388	0	0	0	657	0	0	0	0	0	0	0	0	70	0	0
Short Term Debt Numbers are in millions	192	202	214	215	201	207	209	207	208	211	212	206	305	304	2,388	2,368	2,436	314	2,055	1,870	1,904	615	778	500	499	506	999	999	2	280	2	2	421	346	254	344	446	325	268	423	443	425	290	212	215	903	888	747	0	516	2,352	0	751	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	51	0	0	0	244	0	0	0	164	0	0	0	185	0	0	0	219	0	0	0	173	0	0	0	207	0	0	0	171	0	0	0	187	0	0	0	212	0	0	0	99	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,962	0	0	51	-1,731	-1,764	-1,726	0	-1,545	-1,377	-1,422	774	-1,333	-1,188	0	733	0	-1,065	0	819	0	0	0	876	0	0	0	751	0	0	0	746	0	0	0	790	0	0	0	678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,984	20	18	20	1,733	1,766	1,728	921	1,548	1,382	1,428	4	1,341	1,202	1,271	38	1,317	1,124	1,512	33	1,425	1,320	1,488	19	1,547	1,514	1,531	27	1,398	1,708	1,285	38	1,449	1,515	1,494	32	1,397	1,262	1,296	27	1,207	1,211	1,223	759	1,249	1,227	1,222	804	0	1,180	1,173	187	1,360	162	164	196	108	173	219
Total Current Liabilities Numbers are in millions	1,984	1,950	1,988	1,871	1,934	1,973	1,937	1,709	1,756	1,593	1,640	1,504	1,646	1,506	3,659	3,613	3,753	1,497	3,567	3,214	3,329	1,935	2,266	1,939	2,046	2,020	2,530	2,497	1,400	1,988	1,287	1,355	1,870	1,861	1,748	1,707	1,843	1,587	1,564	1,714	1,650	1,636	1,513	1,359	1,464	2,130	2,110	2,208	1,891	1,696	3,525	187	2,111	162	164	196	178	173	219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,205	2,210	2,234	2,179	2,320	2,360	2,294	2,277	2,219	2,208	2,168	2,162	2,158	2,151	98	111	122	2,236	912	939	911	2,240	2,242	2,076	2,085	2,098	1,796	1,715	2,671	2,693	2,660	2,666	2,675	2,485	2,629	2,612	2,759	2,786	2,887	2,993	3,030	3,103	3,082	3,096	3,080	2,390	2,380	2,516	2,577	2,733	2,162	24	2,951	24	29	28	28	28	27
Deferred Revenue Non-Current Numbers are in millions	86	81	85	85	0	0	0	0	0	0	0	0	-2,736	-2,719	1,422	1,894	1,500	-1,596	329	620	192	-2,417	-2,232	-1,786	-2,380	-2,378	400	381	378	372	-3,256	-2,681	-2,934	-2,786	-2,993	432	469	506	609	577	542	474	415	388	-3,286	-1,891	-1,901	3	0	-3,040	-636	-126	-3,020	-127	-131	-132	-61	-134	-134
Deferred Tax Liabilities Non-Current Numbers are in millions	840	880	908	900	922	929	893	884	920	918	894	863	883	872	868	837	814	798	814	803	801	792	768	754	794	786	731	703	625	641	598	586	680	647	618	621	606	508	474	483	430	413	387	397	421	404	409	824	0	823	826	102	820	103	102	104	103	106	107
Other Non-Current Liabilities Numbers are in millions	581	517	534	550	496	504	483	452	453	461	428	505	3,202	3,162	-969	-1,377	-971	2,126	193	-113	341	2,905	2,703	2,217	2,798	2,791	135	138	137	132	3,660	3,111	3,430	3,271	3,461	43	43	88	86	147	170	166	114	2	3,685	2,319	2,324	463	-2,577	3,371	952	206	3,348	205	208	207	135	208	208
Total Non-Current Liabilities Numbers are in millions	3,712	3,688	3,761	3,714	3,738	3,793	3,670	3,613	3,592	3,587	3,490	3,530	3,507	3,466	1,419	1,465	1,465	3,564	2,248	2,249	2,245	3,520	3,481	3,261	3,297	3,297	3,062	2,937	3,811	3,838	3,662	3,682	3,851	3,617	3,715	3,708	3,877	3,888	4,056	4,200	4,172	4,156	3,998	3,883	3,900	3,222	3,212	3,806	2,577	3,887	3,304	206	4,099	205	208	207	205	208	208
Total Liabilities Numbers are in millions	5,696	5,638	5,749	5,585	5,672	5,766	5,607	5,322	5,348	5,180	5,130	5,034	5,153	4,972	5,078	5,078	5,218	5,061	5,815	5,463	5,574	5,455	5,747	5,200	5,343	5,317	5,592	5,434	5,211	5,826	4,949	5,037	5,721	5,478	5,463	5,415	5,720	5,475	5,620	5,914	5,822	5,792	5,511	5,242	5,364	5,352	5,322	6,014	5,724	5,583	6,829	393	6,210	367	372	403	383	381	427
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,098	1,443.096	1,443.096	1,443	1,443.096	1,443.096	1,443.096	1,443	1,443.096	1,443.096	1,443.096	1,443	1,443.096	1,443.096	4,419	1,443	4,401	4,323	4,445	1,443	4,102	3,955	4,107	1,443	3,848	3,761	4,058	1,443	3,734	3,734	4,253	1,443	4,565	4,377	4,391	1,443	4,342	4,117	4,022	1,443	3,849	3,820	3,758	1,443	3,468	3,444	3,283	1,443	3,241	0	0	0	0	0	0	0	121	0	0
Retained Earnings Numbers are in millions	319	189	107	-1,507	0	0	0	-1,652	167	0	0	-1,669	0	0	0	-1,928	0	0	0	-2,103	0	0	0	-2,229	0	0	0	-2,203	0	0	0	-1,734	0	0	0	-1,364	0	0	0	-1,787	0	0	0	-1,856	0	0	0	-2,167	0	0	0	0	0	0	0	0	207	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,697.904	3,969.904	1,117	3,757.904	3,706.904	3,681.904	1,157	3,359.904	3,150.904	3,304.904	661	0	0	0	541	0	0	0	733	0	0	0	630	0	0	0	454	0	0	0	366	0	0	0	141	0	0	0	268	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-227	-189	-107	4,045	0	0	0	4,046	-167	0	0	4,080	3,000.904	2,853.904	0	4,123	0	0	0	4,124	0	0	0	4,124	0	0	0	4,124	0	0	0	4,124	0	0	0	4,124	0	0	0	4,124	0	0	0	4,124	0	0	0	4,050	-3,241	3,336	2,444	762	3,486	739	730	765	405	738	736
Total Shareholders Equity Numbers are in millions	5,190	5,141	5,413	5,098	5,201	5,150	5,125	4,994	4,803	4,594	4,748	4,515	4,444	4,297	4,419	4,179	4,401	4,323	4,445	4,197	4,102	3,955	4,107	3,968	3,848	3,761	4,058	3,818	3,734	3,734	4,253	4,199	4,565	4,377	4,391	4,344	4,342	4,117	4,022	4,048	3,849	3,820	3,758	3,747	3,468	3,444	3,283	3,326	3,241	3,336	2,444	762	3,486	739	730	765	733	738	736
Total Equity Numbers are in millions	5,190	5,141	5,413	5,098	5,201	5,150	5,125	4,994	4,803	4,594	4,748	4,515	4,444	4,297	4,419	4,179	4,401	4,323	4,445	4,197	4,102	3,955	4,107	3,968	3,848	3,761	4,058	3,818	3,734	3,734	4,253	4,199	4,565	4,377	4,391	4,344	4,342	4,117	4,022	4,048	3,849	3,820	3,758	3,747	3,468	3,444	3,283	3,326	3,241	3,336	2,444	762	3,486	739	730	765	733	738	736
Total Liabilities & Shareholders Equity Numbers are in millions	10,886	10,779	11,162	10,683	10,873	10,916	10,732	10,316	10,151	9,774	9,878	9,549	9,597	9,269	9,497	9,257	9,619	9,384	10,260	9,660	9,676	9,410	9,854	9,168	9,191	9,078	9,650	9,252	8,945	9,560	9,202	9,236	10,286	9,855	9,854	9,759	10,062	9,592	9,642	9,962	9,671	9,612	9,269	8,989	8,832	8,796	8,605	9,340	0	8,919	9,273	1,155	9,696	1,106	1,102	1,168	1,116	1,119	1,163

Cloetta AB (publ)

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