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
31 Dec
2018
30 Sep
2018
30 Jun
2018
31 Mar
2017
31 Dec
2017
30 Sep
2017
30 Jun
Intangible assets 5,626 5,666 5,711 5,657 5,490 5,418 5,475
Property, plant and equipment 1,354 1,362 1,379 1,373 1,338 1,327 1,360
Deferred tax asset 16 18 23 19 20 45 49
Derivative financial instruments - - - - - - -
Other financial assets 11 11 12 13 11 11 10
Total non-current assets 7,007 7,057 7,125 7,062 6,859 6,801 6,894
Inventories 765 792 841 792 745 711 769
Other current assets 844 1,031 999 1,095 889 999 788
Derivative financial instruments 1 3 4 1 0 - -
Cash and cash equivalents 551 308 109 700 759 434 279
Total current assets 2,161 2,134 1,953 2,588 2,393 2,144 1,836
Assets held for sale - - - - - - 830
Total assets 9,168 9,191 9,078 9,650 9,252 8,945 9,560
Equity 3,968 3,848 3,761 4,058 3,818 3,734 3,734
Long-term borrowings 2,076 2,085 2,098 1,796 1,715 2,671 2,693
Deferred tax liability 754 794 786 731 703 625 641
Derivative financial instruments 3 2 4 2 2 1 12
Other non-current liabilities - - - 135 138 137 132
Provisions for pensions and other long-term employee benefits 419 410 403 393 374 372 355
Provisions 9 6 6 5 5 5 5
Total non-current liabilities 3,261 3,297 3,297 3,062 2,937 3,811 3,838
Short-term borrowings 500 499 506 999 999 2 280
Derivative financial instruments 61 60 61 71 71 72 59
Other current liabilities 1,355 1,482 1,452 1,459 1,424 1,320 1,219
Provisions 23 5 1 1 3 6 6
Total current liabilities 1,939 2,046 2,020 2,530 2,497 1,400 1,564
Liabilities directly associated with assets classified as held for sale - - - - - - 424
Total equity and liabilities 9,168 9,191 9,078 9,650 9,252 8,945 9,560

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