Cloetta AB (publ)

Cloetta AB (publ)

CLA-B · ST · Consumer Defensive / Confectioners

63.00SEK+0.55 (+0.88%)

Price History

Full chart

Market Stats

Previous Close62.45
Open62.70
Day Range62.50 – 63.55
52-Week Range32.29 – 58.40
Volume332.84K
Market Cap14.36B
P/E (TTM)16.77
Forward P/E13.66
EPS2.98
Dividend Yield2.80%
Beta0.67
50-Day Avg54.76
200-Day Avg50.63

About

Cloetta AB (publ) operates as a confectionery company. The company operates through Branded Packaged Products and Pick & Mix segments. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, CandyKing and Snippers brand names. The company also provides candy products comprising foams, wine gums, liquorice, toffees, hard boiled candies, and lollypops under the Malaco, Red Band, Ahlgrens Bilar, Gott & Blandat, Venco, Chewits, and Juleskum brand names. In addition, it offers pastilles under the Läkerol, Mynthon, and King brands, as well as chewing gums under the Jenkki, Sportlife, and Xylifresh brands. Further, the company trades nuts under the Parrot's brand. It sells its products through a network of grocery retail trade, and service trade including convenience stores, e-commerce, and other sales channels in Sweden, Finland, the Netherlands, Denmark, Norway, Germany, the United Kingdom, and internationally. Cloetta AB (publ) was founded in 1862 and is headquartered in Sundbyberg, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMs. Katarina Tell
  • Employees2.45K
  • HeadquartersLandsvAegen 50A, Sundbyberg, Sweden, 174 02, Sweden
  • Websitehttps://www.cloetta.com

Leadership

  • Ms. Katarina TellPresident & CEO · b. 1970
  • Mr. Frans RydénChief Financial Officer · b. 1972
  • Mr. Andrew RowChief Operations Officer · b. 1974
  • Ms. Laura LindholmDirector of Communications & Investor Relations
  • Mr. Thomas BiesterfeldtChief Marketing Officer of Marketing, Innovation & Sustainability · b. 1980
  • Mr. Ewald FrenayChief Human Resources Officer · b. 1963
  • Mr. Ville PerhoPresident of Finland & East · b. 1979
  • Mr. Niklas TruedssonPresident of Growth · b. 1972
  • Mr. Andre RuikesPresident of Netherlands & West · b. 1985
  • Ms. Ulrika PalmPresident of Scandinavia & Travel Retail · b. 1973

Financials

Income Statement

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.07B3.25B838.00M1.18B1.06B4.66B4.86B4.89B5.31B5.67B5.85B5.78B6.22B6.49B5.70B6.05B6.87B8.30B8.61B8.53B
Growth (%)-+5.83%-74.24%+41.29%-10.39%+339.02%+4.32%+0.70%+8.58%+6.79%+3.14%-1.16%+7.50%+4.42%-12.29%+6.16%+13.61%+20.85%+3.76%-1.02%
Cost of Revenue1.97B2.15B598.00M848.00M732.00M2.91B3.16B3.08B3.33B3.46B3.53B3.68B3.93B4.11B3.72B3.90B4.74B5.70B5.75B5.31B
Gross Profit1.10B1.10B240.00M336.00M329.00M1.75B1.70B1.81B1.99B2.21B2.32B2.11B2.28B2.38B1.98B2.15B2.13B2.60B2.87B3.21B
Gross Margin35.83%33.86%28.64%28.38%31.01%37.51%35.03%37.03%37.42%38.97%39.63%36.41%36.73%36.67%34.71%35.54%31.02%31.30%33.28%37.68%
Operating Expense755.30M788.00M324.00M331.00M294.00M1.39B1.58B1.39B1.41B1.54B2.40B1.58B1.62B1.65B1.51B1.58B1.80B1.86B2.06B2.03B
Operating Income345.90M313.40M-84.00M5.00M35.00M360.00M125.00M418.00M577.00M671.00M-82.00M527.00M660.00M727.00M462.00M565.00M333.00M735.00M807.00M1.18B
Operating Margin11.25%9.63%-10.02%0.42%3.30%7.73%2.57%8.54%10.86%11.83%-1.40%9.11%10.61%11.20%8.11%9.35%4.85%8.85%9.37%13.88%
EBITDA488.80M445.50M-77.00M5.00M88.00M84.00M289.00M537.00M737.00M860.00M815.00M713.00M840.00M989.00M702.00M851.00M661.00M1.05B1.12B1.42B
EBITDA Margin15.90%13.70%-9.19%0.42%8.29%1.80%5.95%10.97%13.87%15.16%13.93%12.33%13.51%15.23%12.33%14.08%9.62%12.67%13.00%16.67%
Net Income261.70M250.00M-85.00M6.00M22.00M-68.00M-73.00M264.00M242.00M386.00M-191.00M-97.00M483.00M498.00M265.00M472.00M275.00M437.00M477.00M791.00M
Net Income Margin8.51%7.69%-10.14%0.51%2.07%-1.46%-1.50%5.40%4.55%6.80%-3.26%-1.68%7.77%7.67%4.65%7.81%4.00%5.26%5.54%9.28%
R&D------30.00M33.00M39.00M47.00M34.00M37.00M22.00M35.00M26.00M31.00M32.00M37.00M57.00M-
R&D as % of Total Revenue------0.62%0.67%0.73%0.83%0.58%0.64%0.35%0.54%0.46%0.51%0.47%0.45%0.66%-
Interest Expense18.10M12.40M4.00M6.00M7.00M127.00M120.00M131.00M202.00M146.00M84.00M48.00M66.00M39.00M35.00M33.00M52.00M187.00M200.00M94.00M
Interest Expense % of Total Revenue0.59%0.38%0.48%0.51%0.66%2.73%2.47%2.68%3.80%2.57%1.44%0.83%1.06%0.60%0.61%0.55%0.76%2.25%2.32%1.10%

Balance Sheet

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.21B3.38B1.16B1.11B1.12B8.64B9.34B8.99B9.96B9.76B9.24B9.25B9.17B9.66B9.26B9.55B10.32B10.68B11.14B10.41B
Total Liabilities701.30M731.30M455.00M402.00M383.00M9.03B6.01B5.24B5.91B5.42B5.04B5.43B5.20B5.46B5.08B5.03B5.32B5.58B5.71B4.71B
Total Equity2.51B2.64B707.00M711.00M733.00M-385.00M3.33B3.75B4.05B4.34B4.20B3.82B3.97B4.20B4.18B4.51B4.99B5.10B5.43B5.71B
Cash866.20M695.50M279.00M256.00M195.00M97.00M306.00M167.00M229.00M246.00M298.00M759.00M551.00M579.00M396.00M692.00M583.00M658.00M953.00M737.00M
Total Debt---26.00M28.00M6.82B3.26B3.31B3.42B2.96B2.67B2.71B2.58B2.88B2.48B2.37B2.48B2.48B2.51B1.60B
Net Debt-866.20M-695.50M-279.00M-230.00M-167.00M6.73B2.96B3.14B3.19B2.71B2.37B1.96B2.02B2.30B2.08B1.68B1.90B1.83B1.56B868.00M

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow332.80M338.70M-35.00M127.00M19.00M492.00M330.00M131.00M500.00M927.00M889.00M712.00M628.00M724.00M656.00M858.00M519.00M778.00M765.00M1.06B
Investing Cash Flow146.80M-321.70M-80.00M-129.00M-80.00M-335.00M-1.51B-202.00M-369.00M-367.00M-322.00M-22.00M-184.00M-330.00M-274.00M-191.00M-213.00M-280.00M-91.00M-131.00M
Financing Cash Flow-145.20M-191.00M47.00M-21.00M--280.00M1.41B-65.00M-24.00M-518.00M-534.00M-238.00M-665.00M-362.00M-476.00M-436.00M-406.00M-379.00M-367.00M-1.19B
Capital Expenditure164.80M193.80M86.00M111.00M51.00M224.00M269.00M211.00M182.00M161.00M170.00M157.00M184.00M186.00M290.00M194.00M214.00M282.00M163.00M133.00M
Free Cash Flow168.00M144.90M-121.00M16.00M-32.00M268.00M61.00M-80.00M318.00M766.00M719.00M555.00M444.00M538.00M366.00M664.00M305.00M496.00M602.00M924.00M
Dividends Paid145.20M157.70M-4.00M----144.00M144.00M144.00M216.00M433.00M287.00M143.00M215.00M287.00M285.00M285.00M313.00M
FCF to OCF50.48%42.78%345.71%12.60%-168.42%54.47%18.48%-61.07%63.60%82.63%80.88%77.95%70.70%74.31%55.79%77.39%58.77%63.75%78.69%87.42%
Dividend Paid to FCF86.43%108.83%-25.00%----45.28%18.80%20.03%38.92%97.52%53.35%39.07%32.38%94.10%57.46%47.34%33.87%

Earnings

Report DateFeb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Mar 31, 2012Aug 24, 2012Nov 16, 2012Feb 15, 2013Apr 29, 2013Jul 19, 2013Nov 14, 2013Feb 14, 2014Apr 25, 2014Jul 18, 2014Nov 14, 2014Feb 13, 2015Apr 23, 2015Jul 17, 2015Nov 10, 2015Feb 18, 2016Apr 21, 2016Jul 15, 2016Oct 27, 2016Feb 1, 2017Apr 21, 2017Jul 13, 2017Oct 25, 2017Jan 26, 2018Apr 24, 2018Jul 13, 2018Oct 26, 2018Jan 25, 2019Apr 26, 2019Jul 12, 2019Oct 25, 2019Jan 29, 2020Apr 24, 2020Jul 14, 2020Oct 22, 2020Jan 28, 2021Apr 23, 2021Jul 16, 2021Oct 29, 2021Jan 28, 2022Apr 26, 2022Jul 15, 2022Oct 27, 2022Jan 27, 2023Apr 26, 2023Jul 14, 2023Oct 27, 2023Jan 26, 2024Apr 26, 2024Jul 12, 2024Oct 25, 2024Jan 29, 2025May 7, 2025Jul 17, 2025Nov 5, 2025Feb 4, 2026May 6, 2026Jul 16, 2026Nov 4, 2026
EPS Estimate------------0.150.290.260.150.150.330.54-0.200.290.550.150.220.410.600.230.290.350.570.230.340.340.440.300.310.460.480.350.380.470.450.370.180.220.400.280.340.410.480.35-0.280.470.410.370.360.450.330.340.200.450.460.380.570.540.630.660.650.61
EPS Actual-0.09-0.12-0.341.33-0.290.08-0.090.57-0.300.07-0.02-0.57-0.050.100.980.21-0.040.380.84-0.040.070.300.500.170.230.450.600.200.290.400.600.250.200.380.360.330.310.460.610.350.340.450.620.160.390.160.290.380.340.500.510.470.240.460.360.280.280.560.480.370.290.450.550.560.270.670.800.740.77-
Surprise-------------133.33%-65.52%276.92%40.00%-126.67%15.15%55.56%--65.00%3.45%-9.09%13.33%4.55%9.76%0.00%-13.04%0.00%14.29%5.26%8.70%-41.18%11.76%-18.18%10.00%0.00%0.00%27.08%0.00%-10.53%-4.26%37.78%-56.76%116.67%-27.27%-27.50%35.71%0.00%21.95%6.25%34.29%185.71%-2.13%-12.20%-24.32%-22.22%24.44%45.45%8.82%45.00%0.00%19.57%47.37%-52.63%24.07%26.98%12.12%18.46%-
Timing------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap14.36B
Enterprise Value16.35B
Trailing P/E16.77
Forward P/E13.66
PEG Ratio0.00
Price / Sales1.67
Price / Book2.62
EPS2.98
Book Value20.24
Revenue (TTM)8.61B
Gross Profit (TTM)3.07B
EBITDA1.32B
Profit Margin9.86%
Operating Margin14.85%
Return on Equity15.14%
Return on Assets6.62%
Shares Outstanding281.77M
Shares Float180.19M
Beta0.67
Dividend Yield2.80%
Dividend Rate1.40
Payout Ratio46.98%

Dividends

20261×
1.40Apr 22, 2026
20251×
1.10Apr 11, 2025
20241×
1.00Apr 10, 2024
20231×
1.00Apr 5, 2023
20221×
1.00Apr 7, 2022
20211×
0.75Apr 7, 2021
20201×
0.50Nov 4, 2020
20191×
1.00Apr 5, 2019
20181×
1.50Apr 17, 2018
20171×
0.75Apr 5, 2017
20161×
0.50Apr 13, 2016