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.

Key figures and per share data
SEKm 2018
Q3
2018
Q2
2018
Q1
2017
Q4
2017
Q3
2017
Q2
2017
Q1
Profit
Net sales 1,538 1,472 1,562 1,643 1,505 1,414 1,222
Net sales, change, % 2.2 4.1 27.8 20.2 17.1 15.8 0.6
Organic net sales, change, % -3.6 -4.9 1.1 0.0 -2.8 -0.5 -2.0
Gross margin, % 36.3 38.0 35.9 36.9 35.0 36.7 37.2
Depreciation -55 -54 -57 -56 -61 -53 -48
Amortization -3 -3 -3 -3 -4 -3 -1
Impairment loss other non-current assets - - - - -9 - -
Operating profit, adjusted 194 145 164 206 169 115 114
Operating profit margin, adjusted, % 12.6 9.9 10.5 12.5 11.2 8.1 9.3
Operating profit (EBIT) 180 155 166 171 169 90 97
Operating profit margin (EBIT margin), % 11.7 10.5 10.6 10.4 11.2 6.4 7.9
EBITDA, adjusted 252 202 224 265 234 171 163
EBITDA 238 212 226 230 243 146 146
Profit/loss margin, % 10.9 8.7 7.9 8.8 9.4 5.0 7.0
Financial position
Working capital 478 505 458 232 330 340 478
Capital expenditure 44 51 41 45 39 39 34
Net debt 2,339 2,561 2,173 2,035 2,256 2,735 2,308
Capital employed 6,904 6,833 7,319 6,979 6,852 6,727 7,360
Return on capital employed, % (Rolling 12 months) 9.8 9.8 9.0 8.2 8.3 9.2 10.8
Equity/assets ratio, % 41.9 41.4 42.1 41.3 41.7 39.1 46.2
Net debt/equity ratio 60.8 68.1 53.5 53.3 60.4 73.2 54.3
Return on equity, % (Rolling 12 months) 8.9 8.5 6.6 6.2 9.1 8.7 -4.1
Equity per share, SEK 13.3 13.0 14.1 13.2 12.9 12.9 14.7
Net Debt/EBITDA (Rolling 12 months) 2.48 2.77 2.42 2.39 2.63 2.77 2.34
Cash flow
Cash flow from operating activities 250 119 -29 305 135 117 155
Cash flow from investing activities -44 -51 -41 23 272 -283 -34
Cash flow after investments 206 68 -70 328 407 -166 121
Cash conversion, % 82.5 74.8 81.7 83.0 86.3 81.3 81.0
Cash flow from operating activities per share, SEK 0.9 0.4 -0.1 1.1 0.5 0.4 0.5
Employees
Average number of employees 2,416 2,459 2,477 2,465 2,450 2,314 2,086
Share data
Earnings per share, SEK
Basic (1) 0.46 0.34 0.33 0.43 0.53 -1.15 0.21
Diluted (1) 0.46 0.34 0.33 0.43 0.53 -1.15 0.21
Number of shares at end of period 288,619,299 288,619,299 288,619,299 288,619,299 288,619,299 288,619,299 288,619,299
Average numbers of shares (basic) (1) 286,627,393 286,413,012 286,296,737 286,645,530 286,645,530 286,339,892 286,279,569
Average numbers of shares (diluted) (1) 286,765,707 286,620,265 286,562,172 286,835,623 286,875,122 286,626,106 286,607,989
(1) Cloetta entered into forward contracts to repurchase own shares to fulfill its future obligation to deliver the shares to the participants of the long-term share-based incentive plan. The outstanding contracts at reporting date consist of one contract for 1.991.906 shares at a share price of SEK 29,3886.

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