Statement Of Financial Position [Abstract]

Cloetta - Filing #5068847

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 695 SEK
1 686 SEK
Deferred tax assets
59,000,000 SEK
2 3 SEK
Other non-current financial assets
4,000,000 SEK
3,000,000 SEK
Non-current assets
7 592 SEK
7 579 SEK
Current assets [abstract]
Current inventories
1 336 SEK
1 292 SEK
Trade and other current receivables
1 256 SEK
1 089 SEK
Current tax assets, current
4,000,000 SEK
47,000,000 SEK
Cash and cash equivalents
953,000,000 SEK
658,000,000 SEK
583,000,000 SEK
Current assets
3 553 SEK
3 104 SEK
Assets
11 145 SEK
10 683 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 443 SEK
1 443 SEK
Retained earnings
1 397 SEK
1 507 SEK
Share premium
4 124 SEK
4 124 SEK
Treasury shares
59,000,000 SEK
79,000,000 SEK
Equity attributable to owners of parent
1 397 SEK
4 124 SEK
5 434 SEK
1 443 SEK
1 323 SEK
59,000,000 SEK
4 124 SEK
1 443 SEK
1 117 SEK
1 507 SEK
5 098 SEK
79,000,000 SEK
4 994 SEK
4 124 SEK
78,000,000 SEK
1 443 SEK
1 652 SEK
1 157 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
378,000,000 SEK
382,000,000 SEK
Other non-current provisions
163,000,000 SEK
160,000,000 SEK
Deferred tax liabilities
910,000,000 SEK
900,000,000 SEK
Non-current liabilities
3 761 SEK
3 714 SEK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
11,000,000 SEK
1 4 SEK
Trade and other current payables
1 573 SEK
1 585 SEK
Current tax liabilities, current
118,000,000 SEK
51,000,000 SEK
Current liabilities
1 950 SEK
1 871 SEK
Equity and liabilities
11 145 SEK
10 683 SEK

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