Cloetta AB (publ) (CLA-B.ST) - Quarterly Income 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 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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	2,038	2,094	2,182	2,148	1,998	1,973	1,905	1,798	1,626	1,540	1,662	1,566	1,420	1,398	1,466	1,474	1,237	1,518	1,722	1,629	1,583	1,559	1,646	1,538	1,472	1,562	1,643	1,505	1,414	1,347	1,684	1,448	1,362	1,358	1,622	1,459	1,280	1,313	1,579	1,303	1,238	1,193	1,441	1,194	1,131	1,127	1,404	1,159	1,212	1,084	302	4,802	1,120	1,043	333	213	267	249	332	0	0	0
Cost of Revenue Numbers are in millions	1,320	1,448	1,493	1,524	1,358	1,355	1,257	1,235	1,267	979	1,057	1,015	893	933	923	1,040	777	978	1,073	1,042	1,004	993	1,040	979	913	1,002	1,037	978	895	842	1,017	874	790	852	991	894	756	822	983	803	770	769	939	741	696	705	930	730	799	698	188	3,030	693	628	213	157	182	175	218	0	0	0
Gross Profit Numbers are in millions	718	646	689	624	640	618	648	563	359	561	605	551	527	465	543	434	460	540	649	587	579	566	606	559	559	560	606	527	519	505	667	574	572	506	631	565	524	491	596	500	468	424	502	453	435	422	474	429	413	386	114	1,772	427	415	120	56	85	74	114	0	0	0
Gross Profit Ratio Numbers are in millions	0.352	0.309	0.316	0.291	0.32	0.313	0.34	0.313	0.221	0.364	0.364	0.352	0.371	0.333	0.37	0.294	0.372	0.356	0.377	0.36	0.366	0.363	0.368	0.363	0.38	0.359	0.369	0.35	0.367	0.375	0.396	0.396	0.42	0.373	0.389	0.387	0.409	0.374	0.377	0.384	0.378	0.355	0.348	0.379	0.385	0.374	0.338	0.37	0.341	0.356	0.377	0.369	0.381	0.398	0.36	0.263	0.318	0.297	0.343	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	37	0	0	0	32	0	0	0	31	0	0	0	26	0	0	0	35	0	0	0	22	0	0	0	0	0	0	0	34	0	0	0	47	0	0	0	39	0	0	0	33	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	295	186	194	175	191	182	178	143	174	161	198	154	146	147	169	99	142	154	169	148	167	159	168	149	140	146	156	126	174	178	197	131	175	172	155	125	155	156	98	130	127	169	108	127	156	165	190	158	196	158	83	0	114	117	75	-156	84	77	74	0	0	0
Selling & Marketing Expenses Numbers are in millions	298	267	300	248	267	258	283	234	246	246	277	208	242	211	253	248	213	237	271	244	253	243	279	230	268	248	281	232	259	234	247	227	255	226	237	228	239	245	237	195	257	203	219	197	228	206	211	185	270	222	0	0	243	221	0	220	0	0	0	0	0	0
SG&A Numbers are in millions	496	445	489	423	458	440	461	377	420	407	475	362	388	358	422	347	355	391	440	392	420	402	447	379	408	394	437	358	433	412	444	358	430	398	392	353	394	401	335	325	384	372	327	324	384	371	401	343	466	380	83	0	357	338	75	64	84	77	74	0	0	0
Other Expenses Numbers are in millions	-1,816	445	-2,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	2	0	4	0	0	0	0	0	0	0	0	0	1	3	1	0	0	2	3	7	4	-4	0	0	0	1,421	0	0	0	-2	-3	4	-4	0	0	0
Operating Expenses Numbers are in millions	496	453	489	423	458	440	461	377	420	407	475	362	388	358	422	347	355	391	440	392	420	402	447	379	408	394	437	358	433	412	444	358	430	398	392	353	394	401	335	325	384	372	327	324	384	371	405	339	466	380	83	1,421	357	338	75	62	81	81	70	0	0	0
Operating Income Numbers are in millions	222	193	200	201	182	178	187	186	-61	154	130	189	139	107	121	87	105	149	209	195	159	164	159	180	155	166	171	169	90	93	-548	216	142	108	239	212	130	90	262	178	85	52	175	131	54	58	82	90	-53	6	31	351	70	77	45	-6	4	-7	44	0	0	0
Operating Income Ratio Numbers are in millions	0.109	0.092	0.092	0.094	0.091	0.09	0.098	0.103	-0.038	0.1	0.078	0.121	0.098	0.077	0.083	0.059	0.085	0.098	0.121	0.12	0.1	0.105	0.097	0.117	0.105	0.106	0.104	0.112	0.064	0.069	-0.325	0.149	0.104	0.08	0.147	0.145	0.102	0.069	0.166	0.137	0.069	0.044	0.121	0.11	0.048	0.051	0.058	0.078	-0.044	0.006	0.103	0.073	0.063	0.074	0.135	-0.028	0.015	-0.028	0.133	0	0	0
Total Other Income Expenses Net Numbers are in millions	-109	148	-54	36	-86	-87	-37	-32	-67	13	1	-11	-17	20	22	-24	32	-89	4	-20	-30	-33	-16	-13	-27	-42	-27	-27	-19	-12	-25	-71	-32	-46	-48	-43	-39	-48	-71	-52	-66	-50	-48	-30	-121	-9	-10	-60	-77	-118	0	-283	-160	-161	-1	-1	-1	-2	0	0	0	0
Income Before Tax Numbers are in millions	113	148	146	237	96	91	150	154	-128	167	131	178	122	127	143	63	137	60	213	175	129	131	143	167	128	124	144	142	71	81	-573	145	110	62	191	169	91	42	191	126	19	2	127	101	-67	49	72	30	-130	-112	31	68	-90	-84	44	-7	3	-9	44	0	0	0
Income Before Tax Ratio Numbers are in millions	0.055	0.071	0.067	0.11	0.048	0.046	0.079	0.086	-0.079	0.108	0.079	0.114	0.086	0.091	0.098	0.043	0.111	0.04	0.124	0.107	0.081	0.084	0.087	0.109	0.087	0.079	0.088	0.094	0.05	0.06	-0.34	0.1	0.081	0.046	0.118	0.116	0.071	0.032	0.121	0.097	0.015	0.002	0.088	0.085	-0.059	0.043	0.051	0.026	-0.107	-0.103	0.103	0.014	-0.08	-0.081	0.132	-0.033	0.011	-0.036	0.133	0	0	0
Income Tax Expense Numbers are in millions	31	41	8	76	23	26	42	24	-34	36	5	34	26	21	60	17	29	16	41	45	32	32	-16	35	31	29	124	34	28	22	-153	37	33	18	34	39	25	9	33	39	10	14	-59	15	-23	13	-83	17	-8	7	8	-94	-23	28	12	-2	1	-2	12	0	0	0
Net Income Numbers are in millions	82	107	138	161	73	65	108	130	-94	131	126	144	96	106	83	46	108	44	172	130	97	99	159	132	97	95	20	153	-329	59	-420	108	77	44	157	130	66	33	158	87	9	-12	186	86	-44	36	155	13	-122	-119	23	162	-67	-112	32	-5	2	-7	32	0	0	0
Net Income Ratio Numbers are in millions	0.04	0.051	0.063	0.075	0.037	0.033	0.057	0.072	-0.058	0.085	0.076	0.092	0.068	0.076	0.057	0.031	0.087	0.029	0.1	0.08	0.061	0.064	0.097	0.086	0.066	0.061	0.012	0.102	-0.233	0.044	-0.249	0.075	0.057	0.032	0.097	0.089	0.052	0.025	0.1	0.067	0.007	-0.01	0.129	0.072	-0.039	0.032	0.11	0.011	-0.101	-0.11	0.076	0.034	-0.06	-0.107	0.096	-0.023	0.007	-0.028	0.096	0	0	0
EPS Numbers are in millions	0.29	0.38	0.48	0.56	0.26	0.23	0.38	0.45	-0.33	0.46	0.44	0.47	0.3	0.36	0.29	0.16	0.38	0.15	0.6	0.45	0.34	0.35	0.55	0.46	0.34	0.33	0.07	0.53	-1.15	0.21	-1.48	0.38	0.27	0.15	0.55	0.45	0.23	0.12	0.55	0.3	0.03	-0.042	0.64	0.3	-0.15	0.12	0.54	0.05	-0.43	-0.54	0.088	0.62	-0.26	-0.3	0.83	-0.13	0.055	-0.18	0.82	-0.47	-0.2	-0.11
EPS Diluted Numbers are in millions	0.29	0.37	0.48	0.56	0.26	0.23	0.38	0.45	-0.33	0.46	0.44	0.47	0.3	0.36	0.29	0.16	0.38	0.15	0.6	0.45	0.34	0.35	0.55	0.46	0.34	0.33	0.07	0.53	-1.15	0.21	-1.48	0.38	0.27	0.15	0.55	0.45	0.23	0.12	0.55	0.3	0.03	-0.042	0.64	0.3	-0.15	0.12	0.54	0.05	-0.43	-0.54	0.088	0.62	-0.26	-0.3	0.83	-0.13	0.055	-0.18	0.8	-0.47	-0.2	-0.11
EBITDA Numbers are in millions	291	182	266	287	127	120	167	135	-132	163	158	185	128	134	157	72	145	67	227	181	140	145	168	180	145	137	143	169	83	86	196	194	134	88	232	199	121	86	249	175	84	52	122	129	51	51	-34	76	-56	12	31	68	63	89	45	-3	4	-7	44	0	0	0
EBITDA Ratio Numbers are in millions	0.143	0.087	0.122	0.134	0.064	0.061	0.088	0.075	-0.081	0.106	0.095	0.118	0.09	0.096	0.107	0.049	0.117	0.044	0.132	0.111	0.088	0.093	0.102	0.117	0.099	0.088	0.087	0.112	0.059	0.064	0.116	0.134	0.098	0.065	0.143	0.136	0.095	0.065	0.158	0.134	0.068	0.044	0.085	0.108	0.045	0.045	-0.024	0.066	-0.046	0.011	0.103	0.014	0.056	0.085	0.135	-0.014	0.015	-0.028	0.133	0	0	0

Cloetta AB (publ)

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