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.

Net debt
SEKm 2019
30 Sep
2019
30 Jun
2019
31 Mar
2018
31 Dec
2018
30 Sep
2018
30 Jun
2018
31 Mar
Gross non-current loans from credit institutions 800 2,119 2,100 2,078 2,087 2,101 1,799
Gross current loans from credit institutions 1,337 - - - - - 1,000
Commercial papers 500 549 710 500 500 500 -
Credit overdraft facility - - - - - 7 -
Senior secured notes - - - - - - -
Lease liabilities (1) 180 189 211 - - - -
Derivative financial instruments (current and non-current) 75 77 66 63 59 61 72
Vendor Loan Note - - - - - - -
Interest payable 1 1 2 1 1 1 2
Gross debt 2,893 2,935 3,089 2,642 2,647 2,670 2,873
Loans outstanding - - - - - - -
Cash and cash equivalents -337 -208 -711 -551 -308 -109 -700
Cash included in assets held for sale - - - - - - -
Net debt 2,556 2,727 2,378 2,091 2,339 2,561 2,173
Net debt/equity ratio, % 62.3 69.0 57.9 52.7 60.8 68.1 53.5
Equity/assets ratio, % 42.4 42.0 41.7 43.3 41.9 41.4 42.1
               
(1) The lease liabilities related to the leased right-of-use assets are as of 1 January 2019 included in the gross debt. Comparative figures have not been restated.              

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