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 2018
Q3
2018
Q2
2018
Q1
2017
Q4
2017
Q3
2017
Q2
2017
Q1
Cash flow from operating activities before changes in working capital 226 165 190 200 186 84 62
Cash flow from changes in working capital 24 -46 -219 105 -51 33 93
Cash flow from operating activities 250 119 -29 305 135 117 155
Cash flows from investments in property, plant and equipment and intangible assets -44 -51 -41 -46 -38 -39 -34
Other cash flow from investing activities 0 0 0 69 310 -244 -
Cash flow from investing activities -44 -51 -41 23 272 -283 -34
Cash flow from operating and investing activities 206 68 -70 328 407 -166 121
Cash flow from financing activities -4 -661 - -8 -275 45 -
Cash flow for the period 202 -593 -70 320 132 -121 121
Cash and cash equivalents at beginning of period 109 700 759 434 310 422 298
Cash flow for the period 202 -593 -70 320 132 -121 121
Exchange difference -3 2 11 5 -8 9 3
Total cash and cash equivalents at end of period 308 109 700 759 434 310 422
Cash and cash equivalents at end of period 308 109 700 759 434 279 422
Cash included in assets held for sale at end of period - - - - - 31 -
Total cash and cash equivalents at end of period 308 109 700 759 434 310 422

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