Cloetta
ISIN: SE0002626861 | Ticker: CLA | LEI: 549300CSLHPO6Y1AZN37
Country: Sweden
Cloetta, founded in 1862, is a leading confectionery company in the Nordic region and The Netherlands. We are manufacturing and marketing sugar confectionery, chocolate products, nuts, pastilles and chewing gum. In total, Cloetta products are sold in more than 50 markets worldwide.
Cloetta owns some of the strongest brands on the market, e.g Läkerol, Cloetta, CandyKing, Jenkki, Kexchoklad, Malaco, Sportlife, Saila, Red Band, Lonka and Nutisal, most of them with a long heritage tradition.
About 2800 employees work for us worldwide as we operate in 15 different countries. We are committed to continuously renew and utilize the company’s expertise and want to hire and develop competent employees that are given the opportunity to realize their full potential.
We are an ambitious company, hence have people work for us who really want to make an impact on the business by doing their job receiving the trust and freedom to take a lot of responsibility.
1862
Served areaEurope
Headcount2,800
HeadquartersLandsvägen 50A, 17263 Sundbyberg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 9,228,000,000.00 | 9,549,000,000.00 | 10,316,000,000.00 |
| Noncurrent Assets | N/A | 7,114,000,000.00 | 7,207,000,000.00 | 7,535,000,000.00 |
| Deferred Tax Assets | N/A | 21,000,000.00 | 42,000,000.00 | 43,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 2,000,000.00 | 25,000,000.00 |
| Current Assets | N/A | 2,114,000,000.00 | 2,342,000,000.00 | 2,781,000,000.00 |
| Inventories | N/A | 952,000,000.00 | 843,000,000.00 | 1,090,000,000.00 |
| Trade And Other Current Receivables | N/A | 736,000,000.00 | 787,000,000.00 | 1,030,000,000.00 |
| Current Tax Assets Current | N/A | 30,000,000.00 | 19,000,000.00 | 44,000,000.00 |
| Cash and cash equivalents | 579,000,000.00 | 396,000,000.00 | 692,000,000.00 | 583,000,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 1,000,000.00 | 34,000,000.00 |
| Equity And Liabilities | N/A | 9,228,000,000.00 | 9,549,000,000.00 | 10,316,000,000.00 |
| Equity | 4,185,000,000.00 | 4,153,000,000.00 | 4,515,000,000.00 | 4,994,000,000.00 |
| Issued Capital | N/A | 1,443,000,000.00 | 1,443,000,000.00 | 1,443,000,000.00 |
| Retained Earnings | N/A | -1,955,000,000.00 | -1,669,000,000.00 | -1,652,000,000.00 |
| Share Premium | N/A | 4,124,000,000.00 | 4,124,000,000.00 | 4,124,000,000.00 |
| Treasury Shares | N/A | 0.00 | 44,000,000.00 | 78,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,153,000,000.00 | 4,515,000,000.00 | 4,994,000,000.00 |
| Noncurrent Liabilities | N/A | 1,464,000,000.00 | 3,530,000,000.00 | 3,613,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 512,000,000.00 | 505,000,000.00 | 345,000,000.00 |
| Other Longterm Provisions | N/A | 5,000,000.00 | 0.00 | 107,000,000.00 |
| Deferred Tax Liabilities | N/A | 836,000,000.00 | 863,000,000.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 863,000,000.00 | 884,000,000.00 |
| Longterm Borrowings | N/A | 111,000,000.00 | 2,162,000,000.00 | 2,277,000,000.00 |
| Current Liabilities | N/A | 3,611,000,000.00 | 1,504,000,000.00 | 1,709,000,000.00 |
| Other Shortterm Provisions | N/A | 24,000,000.00 | 5,000,000.00 | 6,000,000.00 |
| Trade And Other Current Payables | N/A | 1,144,000,000.00 | 1,267,000,000.00 | 1,419,000,000.00 |
| Current Tax Liabilities Current | N/A | 21,000,000.00 | 26,000,000.00 | 77,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 54,000,000.00 | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,368,000,000.00 | 206,000,000.00 | 207,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 5,695,000,000.00 | 6,046,000,000.00 | 6,869,000,000.00 |
| Other Income | 3,000,000.00 | 9,000,000.00 | N/A |
| Other Gains Losses | -10,000,000.00 | 33,000,000.00 | -143,000,000.00 |
| Profit Loss From Operating Activities | 442,000,000.00 | 565,000,000.00 | 466,000,000.00 |
| Profit Loss Before Tax | 383,000,000.00 | 558,000,000.00 | 343,000,000.00 |
| Income Tax Expense Continuing Operations | 118,000,000.00 | 86,000,000.00 | 68,000,000.00 |
| Profit (loss) | 265,000,000.00 | 472,000,000.00 | 275,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 265,000,000.00 | 472,000,000.00 | 275,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 265,000,000.00 | 472,000,000.00 | 275,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -90,000,000.00 | 123,000,000.00 | -197,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 280,000,000.00 | 260,000,000.00 | 262,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 13,000,000.00 | 1,000,000.00 | 136,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 22,000,000.00 | -20,000,000.00 | 102,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 35,000,000.00 | 35,000,000.00 | 54,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,000,000.00 | 2,000,000.00 | 21,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 114,000,000.00 | 90,000,000.00 | 104,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -4,000,000.00 | -4,000,000.00 | 4,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 641,000,000.00 | 858,000,000.00 | 519,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 267,000,000.00 | 193,000,000.00 | 212,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -274,000,000.00 | -191,000,000.00 | -213,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 72,000,000.00 | 69,000,000.00 | 75,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 215,000,000.00 | 287,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -16,000,000.00 | -1,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -476,000,000.00 | -436,000,000.00 | -406,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -109,000,000.00 | 231,000,000.00 | -100,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -74,000,000.00 | 65,000,000.00 | -9,000,000.00 |
| Cash and cash equivalents | 579,000,000.00 | 396,000,000.00 | 692,000,000.00 | 583,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.05.23 | Niklas Truedsson | Other | Buy | SEK 174,539.11 |
| 02.05.23 | Ewald Frenay | Other | Buy | SEK 139,683.74 |
| 02.05.23 | Thomas Biesterfeldt | Other | Buy | SEK 67,896.96 |
| 02.05.23 | Marcel Mensink | Other | Buy | SEK 55,812.31 |
| 02.05.23 | Frans Rydén | Other | Buy | SEK 51,113.93 |
| 02.05.23 | Katharina Tell | Other | Buy | SEK 33,566.05 |
| 27.04.23 | Mikael Svenfelt | Other | Buy | SEK 21,830,000.00 |
| 19.04.23 | Camilla Svenfelt | Other | Other | SEK 0.00 |
| 30.01.23 | Mikael Svenfelt | Other | Buy | SEK 15,119,321.49 |
| 30.01.23 | Mikael Svenfelt | Other | Buy | SEK 2,240,665.97 |
SE0002626861
LEI549300CSLHPO6Y1AZN37
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