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.

Consolidated profit and loss account
SEKm 2018
Jan-Sep
2018
Jan-Jun
2018
Jan-Mar
2017
Jan-Dec
2017
Jan-Sep
2017
Jan-Jun
2017
Jan-Mar
Net sales 4,572 3,034 1,562 5,784 4,141 2,636 1,222
Cost of goods sold -2,894 -1,915 -1,002 -3,678 -2,641 -1,663 -768
Gross profit 1,678 1,119 560 2,106 1,500 973 454
Other income 4 4 - 6 4 4 -
Selling expenses -746 -516 -248 -972 -691 -459 -200
General and administrative expenses -435 -286 -146 -613 -457 -331 -157
Operating profit 501 321 166 527 356 187 97
Exchange differences on borrowings and cash and cash equivalents in foreign currencies -20 -25 -22 -17 -10 -3 -1
Other financial income 4 4 0 7 7 7 6
Other financial expenses -66 -48 -20 -74 -54 -34 -16
Net financial items -82 -69 -42 -84 -57 -30 -11
Profit/loss before tax 419 252 124 443 299 157 86
Income tax -95 -60 -29 -206 -82 -48 -20
Profit/loss from continuing operations 324 192 95 237 217 109 66
Profit/loss from discontinued operation, net of tax - - - -334 -334 -379 -7
Profit/loss for the period 324 192 95 -97 -117 -270 59
Profit/loss for the period attributable to:
Owners of the Parent Company
Continuing operations 324 192 95 237 217 109 66
Discontinued operation - - - -334 -334 -379 -7
Total 324 192 95 -97 -117 -270 59
Operating profit, adjusted 503 309 164 604 398 229 114

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