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 2021
30 Sep
2021
30 Jun
2021
31 Mar
2020
31 Dec
2020
30 Sep
2020
30 Jun
2020
31 Mar
Gross non-current loans from credit institutions 2,071 2,064 - - - 2,112 800
Gross current loans from credit institutions - - 2,080 2,054 2,121 - 1,693
Commercial papers 250 250 250 250 250 249 300
Credit overdraft facility - - - - - - -
Senior secured notes - - - - - - -
Lease liabilities 150 149 156 176 188 189 173
Derivative financial instruments (current and non-current) 1 2 53 54 55 56 71
Vendor Loan Note - - - - - - -
Interest payable - - 2 1 1 1 2
Gross debt 2,472 2,465 2,541 2,535 2,615 2,607 3,039
Loans outstanding - - - - - - -
Cash and cash equivalents -505 -272 -444 -396 -330 -115 -619
Cash included in assets held for sale - - - - - - -
Net debt 1,967 2,193 2,097 2,139 2,285 2,492 2,420
Net debt/equity ratio, % 44.3 51.0 47.5 51.2 51.9 57.6 54.4
Equity/assets ratio, % 46.3 46.4 46.5 45.1 45.8 46.1 43.3

Topics

Share this page

Latest Press Releases

Latest Report

Upcoming Events

Silent period – Q4 2021

28 December 2021 - 27 January 2022

Interim report Q4 2021

28 January 2022

Publishing the Annual and sustainability report 2021

14 March 2022