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.

Reconciliation alternative performance measures
SEKm 2021
Q3
2021
Q2
2021
Q1
2020
Q4
2020
Q3
2020
Q2
2020
Q1
Items affecting comparability
Acquisitions, integration and restructurings -1 -1 -4 -2 -43 -5 -3
 of which: impairment loss on other non-current assets - - - 1 -12 - -
Remeasurements of contingent considerations - - - - - - -
Remeasurements of assets held for sale - - - - - - -
Other items affecting comparability - - - - - - -
Items affecting comparability* -1 -1 -4 -2 -43 -5 -3
*Corresponding line in the condensed consolidated profit and loss account:
Net sales - 0 - - - - -
Cost of goods sold - - - 0 -19 0 -
Other operating income - - - - - - -
Selling expenses - - - 0 -12 0 -
General and administrative expenses -1 -1 -4 -2 -12 -5 -3
Total -1 -1 -4 -2 -43 -5 -3
Operating profit, adjusted
Operating profit 189 139 107 121 87 105 149
Minus: Items affecting comparability -1 -1 -4 -2 -43 -5 -3
Operating profit, adjusted 190 140 111 123 130 110 152
Net sales 1,566 1,420 1,398 1,466 1,474 1,237 1,518
Operating profit margin, adjusted, % 12.1 9.9 7.9 8.4 8.8 8.9 10.0
EBITDA, adjusted
Operating profit 189 139 107 121 87 105 149
Minus: Depreciation -64 -61 -62 -70 -64 -65 -66
Minus: Amortisation -3 -2 -3 -2 -3 -2 -3
Minus: Impairment loss on other non-current assets - -1 - 0 -10 -1 -2
EBITDA 256 203 172 193 164 173 220
Minus: Items affecting comparability (excl. impairment loss on other non-current assets) -1 -1 -4 -3 -31 -5 -3
EBITDA, adjusted 257 204 176 196 195 178 223
Capital employed
Total assets 9,597 9,269 9,497 9,257 9,619 9,384 10,260
Minus: Deferred tax liability 883 872 868 837 814 798 814
Minus: Other non-current liabilities - - - - - - -
Minus: Non-current provisions - 1 - 5 6 - -
Minus: Current provisions 7 11 24 28 6 7
Minus: Other current liabilities 1,333 1,188 1,190 1,167 1,235 1,124 1,437
Minus: Assets held for sale - - - - - - -
Plus: Interest-bearing other current liabilities - - - - - - -
Capital employed 7,374 7,197 7,411 7,224 7,536 7,456 8,002