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
Q4
2018
Q3
2018
Q2
2018
Q1
2017
Q4
2017
Q3
2017
Q2
Cash flow from operating activities before changes in working capital 211 226 165 190 200 186 84
Cash flow from changes in working capital 77 24 -46 -219 105 -51 33
Cash flow from operating activities 288 250 119 -29 305 135 117
Cash flows from investments in property, plant and equipment and intangible assets -48 -44 -51 -41 -46 -38 -39
Other cash flow from investing activities 0 0 0 0 69 310 -244
Cash flow from investing activities -48 -44 -51 -41 23 272 -283
Cash flow from operating and investing activities 240 206 68 -70 328 407 -166
Cash flow from financing activities 0 -4 -661 - -8 -275 45
Cash flow for the period 240 202 -593 -70 320 132 -121
Cash and cash equivalents at beginning of period 308 109 700 759 434 310 422
Cash flow for the period 240 202 -593 -70 320 132 -121
Exchange difference 3 -3 2 11 5 -8 9
Total cash and cash equivalents at end of period 551 308 109 700 759 434 310
Cash and cash equivalents at end of period 551 308 109 700 759 434 279
Cash included in assets held for sale at end of period - - - - - - 31
Total cash and cash equivalents at end of period 551 308 109 700 759 434 310

Topics

Share this page

Latest Press Releases

Latest Report

Upcoming Events

Silent period – Q1 2019

26 March 2019 - 25 April 2019

Interim report Q1 2019

26 April 2019

Cloetta Roadshow

28 April 2019 - 2 May 2019