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 2018
Q1
2017
Q4
2017
Q3
2017
Q2
2017
Q1
2016
Q4
2016
Q3
Net sales 1,562 1,643 1,505 1,414 1,222 1,367 1,285
Cost of goods sold -1,002 -1,037 -978 -895 -768 -806 -791
Gross profit 560 606 527 519 454 561 494
Other income - 2 - 4 - - -
Selling expenses -248 -281 -232 -259 -200 -207 -189
General and administrative expenses -146 -156 -126 -174 -157 -174 -110
Operating profit/loss 166 171 169 90 97 180 195
Exchange differences on borrowings and cash and cash equivalents in foreign currencies -22 -7 -7 -2 -1 -10 8
Other financial income 0 0 0 1 6 5 5
Other financial expenses -20 -20 -20 -18 -16 -20 -80
Net financial items -42 -27 -27 -19 -11 -25 -67
Profit/loss before tax 124 144 142 71 86 155 128
Income tax -29 -124 -34 -28 -20 -33 -36
Profit/loss from continuing operations 95 20 108 43 66 122 92
Profit/loss from discontinued operation, net of tax - - 45 -372 -7 -542 16
Profit/loss for the period 95 20 153 -329 59 -420 108
Profit/loss for the period attributable to:
Owners of the Parent Company
Continuing operations 95 20 108 43 66 122 92
Discontinued operation - - 45 -372 -7 -542 16
Total 95 20 153 -329 59 -420 108
Operating profit, adjusted 164 206 169 115 114 209 203
               
               
               
               

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