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CLOEFCloetta AB (publ)$ --
Cloetta AB (publ)

Cloetta AB (publ)

CLOEF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
10.4B SEK
No comparison

Shareholders' Equity

savings
5.7B SEK
No comparison

Equity Ratio

pie_chart
54.8%
No comparison

Book Value Per Share

paid
20.26SEK
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
735.15M
735.15M
0
1.13B
1.37B
997,494
3.24B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.50B
3.08B
1.54B
1.54B
4.99M
0
0
4.81B
7.15B
10.39B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.73B
146.00M
146.00M
0
109.23M
2.04B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.34B
1.60B
114.84M
365.00M
869.85M
2.66B
4.70B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.44B
284.88M
4.11B
-862.83M
1.05B
0
-45.88M
5.69B

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