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 Jun
2019
31 Mar
2018
31 Dec
2018
30 Sep
2018
30 Jun
2018
31 Mar
2017
31 Dec
Intangible assets 5,733 5,686 5,626 5,666 5,711 5,657 5,490
Property, plant and equipment (1) 1,555 1,575 1,354 1,362 1,379 1,373 1,338
Deferred tax asset 11 12 16 18 23 19 20
Derivative financial instruments - - - - - - -
Other financial assets 11 12 11 11 12 13 11
Total non-current assets 7,310 7,285 7,007 7,057 7,125 7,062 6,859
Inventories 907 848 765 792 841 792 745
Other current assets 985 1,009 844 1,031 999 1,095 889
Derivative financial instruments - 1 1 3 4 1 0
Cash and cash equivalents 208 711 551 308 109 700 759
Total current assets 2,100 2,569 2,161 2,134 1,953 2,588 2,393
Assets held for sale - - - - - - -
Total assets 9,410 9,854 9,168 9,191 9,078 9,650 9,252
Equity 3,955 4,107 3,968 3,848 3,761 4,058 3,818
Long-term borrowings (1) 2,240 2,242 2,076 2,085 2,098 1,796 1,715
Deferred tax liability 792 768 754 794 786 731 703
Derivative financial instruments 7 5 3 2 4 2 2
Other non-current liabilities - - - - - 135 138
Provisions for pensions and other long-term employee benefits 475 460 419 410 403 393 374
Provisions 6 6 9 6 6 5 5
Total non-current liabilities 3,520 3,481 3,261 3,297 3,297 3,062 2,937
Short-term borrowings (1) 615 778 500 499 506 999 999
Derivative financial instruments 70 62 61 60 61 71 71
Other current liabilities 1,239 1,407 1,355 1,482 1,452 1,459 1,424
Provisions 11 19 23 5 1 1 3
Total current liabilities 1,935 2,266 1,939 2,046 2,020 2,530 2,497
Liabilities directly associated with assets classified as held for sale - - - - - - -
Total equity and liabilities 9,410 9,854 9,168 9,191 9,078 9,650 9,252
               
(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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