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.

Consolidated profit and loss account
SEKm 2017
Q3
2017
Q2
2017
Q1(1)
2016
Q4(1)
2016
Q3(1)
2016
Q2(1)
2016
Q1(1)
Net sales 1,505 1,414 1,222 1,367 1,285 1,221 1,234
Cost of goods sold -978 -895 -768 -806 -791 -709 -778
Gross profit 527 519 454 561 494 512 456
Other income - 4 - - - - -
Selling expenses -232 -259 -200 -207 -189 -215 -195
General and administrative expenses -126 -174 -157 -174 -110 -149 -149
Operating profit/loss 169 90 97 180 195 148 112
Exchange differences on borrowings and cash and cash equivalents in foreign currencies -7 -2 -1 -10 8 2 -8
Other financial income 0 1 6 5 5 5 2
Other financial expenses -20 -18 -16 -20 -80 -37 -38
Net financial items -27 -19 -11 -25 -67 -30 -44
Profit/loss before tax 142 71 86 155 128 118 68
Income tax -34 -28 -20 -33 -36 -33 -20
Profit/loss from continuing operations 108 43 66 122 92 85 48
Profit/loss from discontinued operation, net of tax 45 -372 -7 -542 16 -8 -4
Profit/loss for the period 153 -329 59 -420 108 77 44
Profit/loss for the period attributable to:
Owners of the Parent Company
Continuing operations 108 43 66 122 92 85 48
Discontinued operation 45 -372 -7 -542 16 -8 -4
Total 153 -329 59 -420 108 77 44
Operating profit, adjusted 169 115 114 209 203 156 127
               
(1) Comparative figures have been restated for discontinued operation.

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