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XSTO
CLA B
Market cap1.01bUSD
May 30, Last price  
34.58SEK
1D
-1.54%
1Q
24.84%
Jan 2017
20.49%
IPO
133.65%
Name

Cloetta AB

Chart & Performance

D1W1MN
No data to show
P/E
20.32
P/S
1.13
EPS
1.70
Div Yield, %
2.89%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
5.81%
Revenues
8.61b
+3.76%
3,073,600,0003,252,900,000838,000,0001,184,000,0001,061,000,0004,658,000,0004,859,000,0004,893,000,0005,313,000,0005,674,000,0005,852,000,0005,784,000,0006,218,000,0006,493,000,0005,695,000,0006,046,000,0006,869,000,0008,301,000,0008,613,000,000
Net income
477m
+9.15%
261,700,000250,000,000-85,000,0006,000,00022,000,000-68,000,000-73,000,000264,000,000242,000,000386,000,000-191,000,000-97,000,000483,000,000498,000,000265,000,000472,000,000275,000,000437,000,000477,000,000
CFO
765m
-1.67%
332,800,000338,700,000-35,000,000127,000,00019,000,000492,000,000330,000,000131,000,000500,000,000927,000,000889,000,000712,000,000628,000,000724,000,000656,000,000858,000,000519,000,000778,000,000765,000,000
Dividend
Apr 11, 20251 SEK/sh
Earnings
Jul 10, 2025

Profile

Cloetta AB (publ) operates as a confectionary company. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, Snippers, and Lonka soft nougat brands. The company also provides confectionery products comprising foams, wine gums, liquorice, toffees, hard boiled candies, and lollypops under the Malaco, Red Band, Ahlgrens bilar, Venco, Chewits, and Juleskum brands. 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 produces and sells dry roasted nuts under the Nutisal brand. It sells its products through a network of grocery retail trade, service trade, e-commerce, and other sales channels. Cloetta AB (publ) was founded in 1862 and is headquartered in Sundbyberg, Sweden.
URL
https://www.cloetta.com/
IPO date
Feb 16, 2009
Employees
2,600
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,613,000
3.76%
8,301,000
20.85%
6,869,000
13.61%
Cost of revenue
7,806,000
7,555,000
6,435,000
Unusual Expense (Income)
NOPBT
807,000
746,000
434,000
NOPBT Margin
9.37%
8.99%
6.32%
Operating Taxes
182,000
133,000
68,000
Tax Rate
22.55%
17.83%
15.67%
NOPAT
625,000
613,000
366,000
Net income
477,000
9.15%
437,000
58.91%
275,000
-41.74%
Dividends
(285,000)
(285,000)
(287,000)
Dividend yield
3.96%
5.45%
4.80%
Proceeds from repurchase of equity
(1,000)
(34,000)
BB yield
0.02%
0.57%
Debt
Debt current
203,000
220,000
207,000
Long-term debt
2,442,000
2,423,000
2,433,000
Deferred revenue
Other long-term liabilities
545,000
550,000
452,000
Net debt
1,692,000
1,980,000
2,032,000
Cash flow
Cash from operating activities
765,000
778,000
519,000
CAPEX
(163,000)
(280,000)
(214,000)
Cash from investing activities
(91,000)
(280,000)
(213,000)
Cash from financing activities
(367,000)
(379,000)
(406,000)
FCF
609,000
1,432,000
(1,057,000)
Balance
Cash
953,000
658,000
583,000
Long term investments
5,000
25,000
Excess cash
522,350
247,950
264,550
Stockholders' equity
1,053,000
948,000
Invested Capital
8,488,000
7,884,050
7,421,450
ROIC
7.63%
8.01%
5.14%
ROCE
8.59%
8.26%
5.06%
EV
Common stock shares outstanding
285,786
285,651
286,890
Price
25.20
37.55%
18.32
-12.18%
20.86
-20.38%
Market cap
7,201,810
37.62%
5,233,123
-12.56%
5,984,531
-20.56%
EV
8,893,810
7,213,123
8,016,531
EBITDA
807,000
1,041,000
696,000
EV/EBITDA
11.02
6.93
11.52
Interest
177,000
187,000
52,000
Interest/NOPBT
21.93%
25.07%
11.98%