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 2018
31 Dec
2018
30 Sep
2018
30 Jun
2018
31 Mar
2017
31 Dec
2017
30 Sep
2017
30 Jun
Gross non-current loans from credit institutions 2,078 2,087 2,101 1,799 1,719 2,679 2,698
Gross current loans from credit institutions - - - 1,000 1,000 - 275
Commercial papers 500 500 500 - - - -
Credit overdraft facility - - 7 - - - -
Senior secured notes - - - - - - -
Derivative financial instruments (current and non-current) 63 59 61 72 73 73 71
Vendor Loan Note - - - - - - -
Interest payable 1 1 1 2 2 2 1
Gross debt 2,642 2,647 2,670 2,873 2,794 2,754 3,045
Loans outstanding - - - - - -64 -
Cash and cash equivalents -551 -308 -109 -700 -759 -434 -279
Cash included in assets held for sale - - - - - - -31
Net debt 2,091 2,339 2,561 2,173 2,035 2,256 2,735
Net debt/equity ratio, % 52.7 60.8 68.1 53.5 53.3 60.4 73.2
Equity/assets ratio, % 43.3 41.9 41.4 42.1 41.3 41.7 39.1

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