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 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/loss 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 (2) 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) (2,3) 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) (2) 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) (2,4) 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, % (5) 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
of which relating to continuing operations 2,199 2,184 2,163 2,192 2,518 2,561
Share data
Earnings per share, SEK
Basic (6) -0.49 -0.26 -0.05 0.47 -0.57 -0.43
Diluted (6) -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) Comparative figures for profit and loss items have been restated for discontinued operation.
(2) Comparative figures have not been restated for discontinued operation, as only either the numerator or denominator in the calculation has been restated for discontinued operation.
(3) Comparative figures for Q1 2011 till Q3 2016 have not been restated for discontinued operation, as only either the numerator or denominator in the calculation has been restated for discontinued operation. Return on capital employed for Q2 2017, Q1 2017 and Q4 2016 has been calculated pro-forma for continuing operations.
(4) 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.
(5) The capital expenditure included in the calculation of the cash conversion for Q1 2016 to Q2 2017 has been adjusted for the capital expenditure related to discontinued operation.
(6) Earnings per share for Q1 2011 until Q4 2011 are not representative for the current group due to to a completely different equity structure before the merger between Cloetta and LEAF.

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