Cloetta’s B-shares are listed on the Nasdaq Stockholm, Mid Cap. In addition, trading of the Cloetta share during 2020 occurred on the Cboe Global Markets, LSE Group, Aquis, Liquidnet, ITG, Sigma-X, Nomura Group, AQXA and CAPA, see breakdown below under share price and trading. Cloetta’s A-shares are not listed or traded on any stock-exchange.
The Cloetta share has been listed since 16 February 2009 and traded on the Mid Cap list of Nasdaq Stockholm since 2 July 2012. The share’s ticker symbol is CLA B and the ISIN-code is SE0002626861.
More information on the Nasdaq Stockholm exchange to be read at www.nasdaqomxnordic.com
The Cloetta share is included in the Nasdaq Stockholm Mid-Cap index, as well as in the Nordic and Swedish industry indices for Food Producers, Food & Beverage and Consumer Goods. Cloetta is not included in FTSE4Good, DJSI or any other CSR index.
Share price and trading
Between 1 January and 31 December 2020, 228,523,961 Cloetta shares were traded on Nasdaq Stockholm for a total value of SEK 5,581m, equal to around 81 per cent of the total number of class B shares at the end of the period. Trading on Nasdaq Stockholm accounted for 49.3 per cent, and other
markets where the Cloetta share was traded include Cboe Global Markets at 38.2 per cent, LSE Group at 3.1 per cent, Aquis at 4.8.
The highest quoted bid price during the period from 1 January to 31 December 2020 was SEK 34.18 on 31 January 2020, and the lowest bid price was SEK 20.48 on 4 November 2020. The share price on 31 December 2020 was SEK 24.52 (last price paid). During the period from 1 January to 31 December 2020, Cloetta’s share price decreased by 22.6 per cent, while Nasdaq OMX Stockholm PI increased by 12.9 per cent.
The share´s beta and standard deviation
The price volatility of an individual share compared to the market as a whole is known as its beta. A beta of greater than 1 indicates that the share price is more volatile than the market average. The Cloetta share’s beta in 2020 was 0.76 (0.45), which means that the Cloetta share was less volatile than the average on Nasdaq Stockholm.
The Cloetta share had a standard deviation of 2,2 per cent (1.6) in 2020. Standard deviation is a measure of the share’s variability from its average value for the measurement period, i.e. how volatile the share was during the year.
|Nasdaq Stockholm||CLA B|