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 cash flow statement
SEKm 2021
Q3
2021
Q2
2021
Q1
2020
Q4
2020
Q3
2020
Q2
2020
Q1
Cash flow from operating activities before changes in working capital 209 160 125 168 162 122 166
Cash flow from changes in working capital 81 6 -68 147 151 -161 -99
Cash flow from operating activities 290 166 57 315 313 -39 67
Cash flows from investments in property, plant and equipment and intangible assets -52 -64 -46 -63 -61 -79 -87
Other cash flow from investing activities -1 1 2 1 0 0 -
Cash flow from investing activities -53 -63 -44 -62 -61 -79 -87
Cash flow from operating and investing activities 237 103 13 253 252 -118 -20
Cash flow from financing activities -16 -242 -17 -161 -19 -389 93
Cash flow for the period 221 -139 -4 92 233 -507 73
Cash and cash equivalents at beginning of period 272 444 396 330 115 619 579
Cash flow for the period 221 -139 -4 92 233 -507 73
Exchange difference 12 -33 52 -26 -18 3 -33
Total cash and cash equivalents at end of period 505 272 444 396 330 115 619
Cash and cash equivalents at end of period 505 272 444 396 330 115 619
Cash included in assets held for sale at end of period - - - - - - -
Total cash and cash equivalents at end of period 505 272 444 396 330 115 619

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