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.

Condensed consolidated balance sheet
SEKm 2018
30 Sep
2018
30 Jun
2018
31 Mar
2017
31 Dec
2017
30 Sep
2017
30 Jun
2017
31 Mar
Intangible assets 5,666 5,711 5,657 5,490 5,418 5,475 5,333
Property, plant and equipment 1,362 1,379 1,373 1,338 1,327 1,360 1,674
Deferred tax asset 18 23 19 20 45 49 50
Derivative financial instruments - - - - - - -
Other financial assets 11 12 13 11 11 10 15
Total non-current assets 7,057 7,125 7,062 6,859 6,801 6,894 7,072
Inventories 792 841 792 745 711 769 794
Other current assets 1,031 999 1,095 889 999 788 903
Derivative financial instruments 3 4 1 0 - - 2
Cash and cash equivalents 308 109 700 759 434 279 422
Total current assets 2,134 1,953 2,588 2,393 2,144 1,836 2,121
Assets held for sale - - - - - 830 9
Total assets 9,191 9,078 9,650 9,252 8,945 9,560 9,202
Equity 3,848 3,761 4,058 3,818 3,734 3,734 4,253
Long-term borrowings 2,085 2,098 1,796 1,715 2,671 2,693 2,660
Deferred tax liability 794 786 731 703 625 641 598
Derivative financial instruments 2 4 2 2 1 12 11
Other non-current liabilities - - 135 138 137 132 -
Provisions for pensions and other long-term employee benefits 410 403 393 374 372 355 384
Provisions 6 6 5 5 5 5 9
Total non-current liabilities 3,297 3,297 3,062 2,937 3,811 3,838 3,662
Short-term borrowings 499 506 999 999 2 280 2
Derivative financial instruments 60 61 71 71 72 59 50
Other current liabilities 1,482 1,452 1,459 1,424 1,320 1,219 1,189
Provisions 5 1 1 3 6 6 46
Total current liabilities 2,046 2,020 2,530 2,497 1,400 1,564 1,287
Liabilities directly associated with assets classified as held for sale - - - - - 424 -
Total equity and liabilities 9,191 9,078 9,650 9,252 8,945 9,560 9,202

Topics

Share this page

Latest Press Releases

Latest Report

Upcoming Events

Silent period Q4 – 2018

25 December 2018 - 24 January 2019

Interim report Q4 2018

25 January 2019

Silent period – Q1 2019

26 March 2019 - 25 April 2019