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 2021
30 Sep
2021
30 Jun
2021
31 Mar
2020
31 Dec
2020
30 Sep
2020
30 Jun
2020
31 Mar
Intangible assets 5,617 5,593 5,633 5,563 5,708 5,684 5,883
Property, plant and equipment 1,561 1,555 1,566 1,560 1,623 1,612 1,629
Deferred tax asset 29 26 23 20 25 10 14
Derivative financial instruments 0 0 - - - - -
Other financial assets 4 5 4 3 3 2 3
Total non-current assets 7,211 7,179 7,226 7,146 7,359 7,308 7,529
Inventories 863 925 937 952 986 1,141 1,104
Other current assets 1,018 893 890 763 944 820 1,008
Derivative financial instruments 0 0 - - - - -
Cash and cash equivalents 505 272 444 396 330 115 619
Total current assets 2,386 2,090 2,271 2,111 2,260 2,076 2,731
Assets held for sale - - - - - - -
Total assets 9,597 9,269 9,497 9,257 9,619 9,384 10,260
Equity 4,444 4,297 4,419 4,179 4,401 4,323 4,445
Long-term borrowings 2,158 2,151 98 111 122 2,236 912
Deferred tax liability 883 872 868 837 814 798 814
Derivative financial instruments - - - - 1 3 3
Other non-current liabilities - - - - - - -
Provisions for pensions and other long-term employee benefits 466 442 453 512 522 527 519
Provisions - 1 - 5 6 - -
Total non-current liabilities 3,507 3,466 1,419 1,465 1,465 3,564 2,248
Short-term borrowings 305 304 2,388 2,368 2,436 314 2,055
Derivative financial instruments 1 3 53 54 54 53 68
Other current liabilities 1,333 1,188 1,190 1,167 1,235 1,124 1,437
Provisions 7 11 28 24 28 6 7
Total current liabilities 1,646 1,506 3,659 3,613 3,753 1,497 3,567
Liabilities directly associated with assets classified as held for sale - - - - - - -
Total equity and liabilities 9,597 9,269 9,497 9,257 9,619 9,384 10,260

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