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 2019
Q3
2019
Q2
2019
Q1
2018
Q4
2018
Q3
2018
Q2
2018
Q1
Cash flow from operating activities before changes in working capital (1) 249 201 204 211 226 165 190
Cash flow from changes in working capital 6 -204 -50 77 24 -46 -219
Cash flow from operating activities 255 -3 154 288 250 119 -29
Cash flows from investments in property, plant and equipment and intangible assets -56 -38 -43 -48 -44 -51 -41
Other cash flow from investing activities 0 2 -146 0 0 0 0
Cash flow from investing activities -56 -36 -189 -48 -44 -51 -41
Cash flow from operating and investing activities 199 -39 -35 240 206 68 -70
Cash flow from financing activities (1) -68 -466 190 0 -4 -661 -
Cash flow for the period 131 -505 155 240 202 -593 -70
Cash and cash equivalents at beginning of period 208 711 551 308 109 700 759
Cash flow for the period 131 -505 155 240 202 -593 -70
Exchange difference -2 2 5 3 -3 2 11
Total cash and cash equivalents at end of period 337 208 711 551 308 109 700
Cash and cash equivalents at end of period 337 208 711 551 308 109 700
Cash included in assets held for sale at end of period - - - - - - -
Total cash and cash equivalents at end of period 337 208 711 551 308 109 700
               
(1) The repayments of lease liabilities are as of 1 January 2019 reported as cash flow from financing activities, whereas under IAS 17 the lease payments were reported as cash flow from operating activities. Comparative figures have not been restated.

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