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.
Profit and loss
Rolling 12 months
| Consolidated profit and loss account, rolling 12 months | |||||||||||||||||||||||||||||||
| SEKm |
Jul 2018- Jun 2019 |
Apr 2018- Mar 2019 |
Jan 2018- Dec 2018 |
Oct 2017- Sep 2018 |
Jul 2017- Jun 2018 |
Apr 2017- Mar 2018 |
Jan 2017- Dec 2017 |
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| Net sales | 6,326 | 6,215 | 6,218 | 6,215 | 6,182 | 6,124 | 5,784 | ||||||||||||||||||||||||
| Cost of goods sold | -4,016 | -3,925 | -3,934 | -3,931 | -3,930 | -3,912 | -3,678 | ||||||||||||||||||||||||
| Gross profit | 2,310 | 2,290 | 2,284 | 2,284 | 2,252 | 2,212 | 2,106 | ||||||||||||||||||||||||
| Other income | - | 4 | 4 | 6 | 6 | 6 | 6 | ||||||||||||||||||||||||
| Selling expenses | -1,005 | -1,020 | -1,025 | -1,027 | -1,029 | -1,020 | -972 | ||||||||||||||||||||||||
| General and administrative expenses | -643 | -616 | -603 | -591 | -568 | -602 | -613 | ||||||||||||||||||||||||
| Operating profit | 662 | 658 | 660 | 672 | 661 | 596 | 527 | ||||||||||||||||||||||||
| Exchange differences borrowings and cash and cash equivalents in foreign currencies | -15 | -6 | -16 | -27 | -39 | -38 | -17 | ||||||||||||||||||||||||
| Other financial income | 2 | 6 | 5 | 4 | 4 | 1 | 7 | ||||||||||||||||||||||||
| Other financial expenses | -79 | -89 | -87 | -86 | -88 | -78 | -74 | ||||||||||||||||||||||||
| Net financial items | -92 | -89 | -98 | -109 | -123 | -115 | -84 | ||||||||||||||||||||||||
| Profit/loss before tax | 570 | 569 | 562 | 563 | 538 | 481 | 443 | ||||||||||||||||||||||||
| Income tax | -83 | -82 | -79 | -219 | -218 | -215 | -206 | ||||||||||||||||||||||||
| Profit/loss from continuing operations | 487 | 487 | 483 | 344 | 320 | 266 | 237 | ||||||||||||||||||||||||
| Profit/loss from discontinued operation, net of tax | - | - | - | - | 45 | -327 | -334 | ||||||||||||||||||||||||
| Profit/loss for the period | 487 | 487 | 483 | 344 | 365 | -61 | -97 | ||||||||||||||||||||||||
| Profit/loss for the period attributable to: | |||||||||||||||||||||||||||||||
| Owners of the Parent Company | |||||||||||||||||||||||||||||||
| Continuing operations | 487 | 487 | 483 | 344 | 320 | 266 | 237 | ||||||||||||||||||||||||
| Discontinued operation | - | - | - | - | 45 | -327 | -334 | ||||||||||||||||||||||||
| Total | 487 | 487 | 483 | 344 | 365 | -61 | -97 | ||||||||||||||||||||||||
| Operating profit, adjusted | 695 | 679 | 677 | 709 | 684 | 654 | 604 | ||||||||||||||||||||||||