Cloetta financials

This section contains information about Cloetta’s financial development, quarterly as well as yearly.

Cloetta has operated in its current form since 16 February 2012 when Cloetta AB acquired LEAF Holland B.V. The acquisition is recognised as a reversed acquisition, and consequently the comparable figures for previous years are those from LEAF. Since LEAF did not report interim reports, the tables Quarters, Rolling 12 months and Year to date shows 2011 and onwards.  Full year tables shows 2008 and onwards.

In the downloadable excel file you will find all financial tables for the Cloetta Group that are published in the interim reports. The file includes a few tables that are not published on the web site.

Key figures and per share data
SEKm 2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
Profit
Net sales 1,043 1,120 1,124 1,371 1,084 1,212
Net sales, change, % na na na na 3.9 8.3
Organic net sales, change, % na na na na -1.8 -3.0
Gross margin, % 39.7 38.1 39.7 33.5 35.5 34.1
Depreciation -31 -29 -21 -34 -35 -45
Amortization -2 -2 -2 -2 -1 -
Impairment loss goodwill and trademarks - - - - - -
Impairment loss other non-current assets - - - - - -
Operating profit, adjusted na na na na na na
Operating profit margin, adjusted, % na na na na na na
Operating profit (EBIT) 73 74 129 84 6 -53
Operating profit margin (EBIT margin), % 7.3 6.2 11.7 8.1 0.5 -4.4
EBITDA, adjusted na na na na na na
EBITDA 106 105 152 120 42 -8
Profit margin, % -8.2 -7.9 -0.6 -5.0 -10.4 -10.7
Financial position
Working capital 547 513 549 586 638 491
Capital expenditure 45 50 59 70 43 50
Net debt 2,846 2,969 2,997 2,827 4,277 3,196
Capital employed 6,442 6,579 6,750 6,682 7,278 6,918
Return on capital employed, % (Rolling 12 months) na na na 5.6 4.0 2.6
Equity/assets ratio, % -14.8 -4.7 -4.9 -4.5 26.4 37.4
Net debt/equity ratio na na na na 175.0 95.8
Return on equity, % (Rolling 12 months) na na na na -3.0 -3.9
Equity per share, SEK na na na na 11.0 11.5
Net Debt/EBITDA (Rolling 12 months) (1) na na na na na 4.69
Cash flow
Cash flow from operating activities 140 143 164 45 -35 125
Cash flow from investing activities -57 -70 -76 -132 75 -1,422
Cash flow after investments 83 73 88 -87 40 -1,297
Cash conversion, % na na na na na na
Cash flow from operating activities per share, SEK na na na na  0.1- 0.5
Employees
Average number of employees 2,199 2,184 2,163 2,192 2,518 2,561
Share data
Earnings per share, SEK
Basic (2) -0.49 -0.26 -0.05 0.47 -0.57 -0.43
Diluted (2) -0.49 -0.26 -0.05 0.47 -0.57 -0.43
Number of shares at end of period 226,849,529 262,137,526 262,137,526 262,137,526 220,681,378 288,619,299
Average numbers of shares (basic) 226,849,529 262,137,526 262,137,526 262,137,526 241,382,746 285,633,017
Average numbers of shares (diluted) 226,849,529 262,137,526 262,137,526 262,137,526 241,382,746 285,633,017
(1) The definition of Net debt/EBITDA has been adjusted per Q3 2016 to present a key figure over time which is irrespective of the applicable facility agreement. Comparative figures have not been restated as the differences have a limited effect.

Topics

Share this page

Latest Press Releases

Latest Report

Upcoming Events

Interim report – Q2, 2017

13 July 2017

Silent period begins – Q3 2017

25 September 2017

Interim report – Q3 2017

25 October 2017
No nyt on erikoinen sisustusvalinta... Mutta miten ihmeessä kuva liityy matkailuun?🤔 Joko oot tsekannut
#SweetSpot -sarjan neljännen jakson @JaakkoParkkali 'n kanavalla? ➡️ linkki biossa #TVMix
tvmix No nyt on erikoinen sisustusvalinta... Mutta miten ihmeessä kuva liityy matkailuun?🤔 Joko oot tsekannut #SweetSpot -sarjan neljännen jakson @JaakkoParkkali 'n kanavalla? ➡️ linkki biossa #TVMix
Ahlgrens bilar har en enorm dragningskraft! #ahlgrensbilar #dragbil
ahlgrens_bilar Ahlgrens bilar har en enorm dragningskraft! #ahlgrensbilar #dragbil
Näitkö jo millaisia taruolentoja SweetSpot-jengistä kuoriutui?😱😎 Tutustu tubettajien muuttumisleikkiin Mona Ilonan hostaamana!😜 Linkki biossa. #TVMix #SweetSpot @monajippy
tvmix Näitkö jo millaisia taruolentoja SweetSpot-jengistä kuoriutui?😱😎 Tutustu tubettajien muuttumisleikkiin Mona Ilonan hostaamana!😜 Linkki biossa. #TVMix #SweetSpot @monajippy
Ahlgrens bilar är kanongoda! #ahlgrensbilar #stuntbil
ahlgrens_bilar Ahlgrens bilar är kanongoda! #ahlgrensbilar #stuntbil