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 financial items
SEKm 2019
Q3
2019
Q2
2019
Q1
2018
Q4
2018
Q3
2018
Q2
2018
Q1
Exchange differences on cash and cash equivalents in foreign currencies -8 -12 -12 4 5 -3 -22
Other financial income, third parties 1 0 1 1 0 4 0
Unrealized gains on single currency interest rate swaps - - - - - 0 0
Other financial income 1 0 1 1 0 4 0
Interest expenses third-party borrowings and realized losses on single currency interest rate swaps -8 -8 -7 -7 -8 -8 -8
Interest expenses, contingent earn-out considerations - - -4 -6 -8 -6 -5
Call option fee redemption senior secured notes - - - - - - -
Amortization of capitalized transaction costs 0 -1 0 0 0 -7 -1
Unrealized losses on single currency interest rate swaps 2 -3 -3 -2 3 -3 0
Other financial expenses -7 -6 -8 -6 -5 -4 -6
Other financial expenses -13 -18 -22 -21 -18 -28 -20
Net financial items -20 -30 -33 -16 -13 -27 -42

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