Cloetta Logo

Cloetta

ISIN: SE0002626861 | Ticker: CLA | LEI: 549300CSLHPO6Y1AZN37
Sector: Consumer StaplesSub-Industry: Packaged Foods & Meats
Country: Sweden

About Cloetta

Company Description

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.

Year founded

1862

Served area

Europe

Headcount

2,800

Headquarters

Landsvägen 50A, 17263 Sundbyberg – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG /
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
06.05.24 Camilla Svenfelt Other Other SEK 0.00
30.04.24 Andre Ruikes Other Other SEK 0.00
02.02.24 PAULINE LINDWALL Other Buy SEK 94,700.00
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

Capital markets information

ISIN

SE0002626861

LEI

549300CSLHPO6Y1AZN37

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Packaged Foods & Meats

Listed Stock Exchange

Nasdaq Stockholm

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