Cloetta AB (CLAB.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Cloetta AB reported revenue of SEK 8.61B and net income of SEK 477.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 8.61B	SEK 8.30B	SEK 6.87B	SEK 6.05B	SEK 5.70B
Gross profit	SEK 2.87B	SEK 2.55B	SEK 2.13B	SEK 2.15B	SEK 1.98B
Operating income	SEK 807.0M	SEK 735.0M	SEK 466.0M	SEK 565.0M	SEK 442.0M
Net income	SEK 477.0M	SEK 437.0M	SEK 275.0M	SEK 472.0M	SEK 265.0M
Diluted EPS	SEK 1.67	SEK 1.53	SEK 0.96	SEK 1.64	–
Cash flow
Operating cash flow	SEK 765.0M	SEK 778.0M	SEK 519.0M	SEK 858.0M	SEK 641.0M
Capital expenditure	SEK 162.0M	SEK 280.0M	SEK 212.0M	SEK 193.0M	SEK 267.0M
Free cash flow	SEK 603.0M	SEK 498.0M	SEK 307.0M	SEK 665.0M	SEK 374.0M
Balance sheet
Cash and equivalents	SEK 953.0M	SEK 658.0M	SEK 583.0M	SEK 692.0M	SEK 396.0M
Total assets	SEK 11.14B	SEK 10.68B	SEK 10.32B	SEK 9.55B	SEK 9.23B
Total liabilities	–	–	SEK 5.32B	SEK 5.03B	SEK 5.08B
Total debt	SEK 2.51B	SEK 2.48B	SEK 2.48B	SEK 2.37B	SEK 2.48B
Shareholders' equity	SEK 5.43B	SEK 5.10B	SEK 4.99B	SEK 4.51B	SEK 4.15B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

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The full CLAB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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