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 2019
30 Sep
2019
30 Jun
2019
31 Mar
2018
31 Dec
2018
30 Sep
2018
30 Jun
2018
31 Mar
Intangible assets 5,779 5,733 5,686 5,626 5,666 5,711 5,657
Property, plant and equipment (1) 1,564 1,555 1,575 1,354 1,362 1,379 1,373
Deferred tax asset 13 11 12 16 18 23 19
Derivative financial instruments - - - - - - -
Other financial assets 8 11 12 11 11 12 13
Total non-current assets 7,364 7,310 7,285 7,007 7,057 7,125 7,062
Inventories 903 907 848 765 792 841 792
Other current assets 1,072 985 1,009 844 1,031 999 1,095
Derivative financial instruments - - 1 1 3 4 1
Cash and cash equivalents 337 208 711 551 308 109 700
Total current assets 2,312 2,100 2,569 2,161 2,134 1,953 2,588
Assets held for sale - - - - - - -
Total assets 9,676 9,410 9,854 9,168 9,191 9,078 9,650
Equity 4,102 3,955 4,107 3,968 3,848 3,761 4,058
Long-term borrowings (1) 911 2,240 2,242 2,076 2,085 2,098 1,796
Deferred tax liability 801 792 768 754 794 786 731
Derivative financial instruments 6 7 5 3 2 4 2
Other non-current liabilities - - - - - - 135
Provisions for pensions and other long-term employee benefits 522 475 460 419 410 403 393
Provisions 5 6 6 9 6 6 5
Total non-current liabilities 2,245 3,520 3,481 3,261 3,297 3,297 3,062
Short-term borrowings (1) 1,904 615 778 500 499 506 999
Derivative financial instruments 69 70 62 61 60 61 71
Other current liabilities 1,349 1,239 1,407 1,355 1,482 1,452 1,459
Provisions 7 11 19 23 5 1 1
Total current liabilities 3,329 1,935 2,266 1,939 2,046 2,020 2,530
Liabilities directly associated with assets classified as held for sale - - - - - - -
Total equity and liabilities 9,676 9,410 9,854 9,168 9,191 9,078 9,650
               
(1) The right-of-use assets and the corresponding lease liabilities are as of 1 January 2019 included in the property, plant and equipment and long- and short-term borrowings respectively. Comparative figures have not been restated.

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