Cloetta AB
STO:CLA B
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| 52 Week Range |
16.27
27.32
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Cloetta AB
Balance Sheet
Balance Sheet Decomposition
Cloetta AB
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 661m |
| Receivables | 1.4B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 3m |
| PP&E | 1.7B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 24m |
| Current Liabilities | 2B |
| Accrued Liabilities | 2m |
| Short-Term Debt | 144m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 1.4B |
Balance Sheet
Cloetta AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
246
|
298
|
759
|
551
|
579
|
396
|
692
|
583
|
658
|
|
| Cash Equivalents |
246
|
298
|
759
|
551
|
579
|
396
|
692
|
583
|
658
|
|
| Total Receivables |
948
|
992
|
840
|
798
|
876
|
734
|
774
|
1 027
|
1 084
|
|
| Accounts Receivables |
889
|
905
|
738
|
745
|
823
|
646
|
708
|
919
|
979
|
|
| Other Receivables |
59
|
87
|
102
|
53
|
53
|
88
|
66
|
108
|
105
|
|
| Inventory |
786
|
780
|
745
|
765
|
888
|
952
|
843
|
1 090
|
1 292
|
|
| Other Current Assets |
31
|
36
|
49
|
47
|
58
|
32
|
33
|
81
|
70
|
|
| Total Current Assets |
2 011
|
2 106
|
2 393
|
2 161
|
2 401
|
2 114
|
2 342
|
2 781
|
3 104
|
|
| PP&E Net |
1 698
|
1 700
|
1 338
|
1 354
|
1 559
|
1 560
|
1 576
|
1 581
|
1 686
|
|
| PP&E Gross |
1 698
|
1 700
|
1 338
|
1 354
|
1 559
|
1 560
|
1 576
|
1 581
|
1 686
|
|
| Accumulated Depreciation |
2 537
|
2 807
|
2 869
|
3 119
|
3 351
|
3 479
|
3 653
|
4 206
|
4 230
|
|
| Intangible Assets |
3 741
|
3 306
|
3 229
|
3 273
|
3 284
|
3 183
|
3 191
|
3 313
|
3 297
|
|
| Goodwill |
2 207
|
2 048
|
2 261
|
2 353
|
2 400
|
2 347
|
2 391
|
2 570
|
2 565
|
|
| Long-Term Investments |
27
|
13
|
8
|
9
|
7
|
2
|
4
|
3
|
3
|
|
| Other Long-Term Assets |
75
|
63
|
23
|
18
|
9
|
22
|
45
|
68
|
28
|
|
| Other Assets |
2 207
|
2 048
|
2 261
|
2 353
|
2 400
|
2 347
|
2 391
|
2 570
|
2 565
|
|
| Total Assets |
9 759
N/A
|
9 236
-5%
|
9 252
+0%
|
9 168
-1%
|
9 660
+5%
|
9 228
-4%
|
9 549
+3%
|
10 316
+8%
|
10 683
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
541
|
569
|
720
|
544
|
492
|
474
|
520
|
581
|
717
|
|
| Accrued Liabilities |
560
|
586
|
640
|
629
|
695
|
633
|
743
|
836
|
870
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
499
|
250
|
150
|
149
|
149
|
|
| Current Portion of Long-Term Debt |
344
|
0
|
999
|
500
|
1 370
|
2 117
|
56
|
61
|
74
|
|
| Other Current Liabilities |
262
|
200
|
138
|
266
|
158
|
137
|
35
|
82
|
61
|
|
| Total Current Liabilities |
1 707
|
1 355
|
2 497
|
1 939
|
3 214
|
3 611
|
1 504
|
1 709
|
1 871
|
|
| Long-Term Debt |
2 612
|
2 666
|
1 715
|
2 076
|
939
|
111
|
2 162
|
2 277
|
2 264
|
|
| Deferred Income Tax |
621
|
586
|
703
|
754
|
803
|
836
|
863
|
884
|
900
|
|
| Other Liabilities |
475
|
430
|
519
|
431
|
507
|
517
|
505
|
452
|
550
|
|
| Total Liabilities |
5 415
N/A
|
5 037
-7%
|
5 434
+8%
|
5 200
-4%
|
5 463
+5%
|
5 075
-7%
|
5 034
-1%
|
5 322
+6%
|
5 585
+5%
|
|
| Equity | ||||||||||
| Common Stock |
1 443
|
1 443
|
1 443
|
1 443
|
1 443
|
1 443
|
1 443
|
1 443
|
1 443
|
|
| Retained Earnings |
1 364
|
1 734
|
2 203
|
2 229
|
2 103
|
1 955
|
1 669
|
1 652
|
1 507
|
|
| Additional Paid In Capital |
4 124
|
4 124
|
4 124
|
4 124
|
4 124
|
4 124
|
4 124
|
4 124
|
4 124
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
78
|
79
|
|
| Other Equity |
141
|
366
|
454
|
630
|
733
|
541
|
661
|
1 157
|
1 117
|
|
| Total Equity |
4 344
N/A
|
4 199
-3%
|
3 818
-9%
|
3 968
+4%
|
4 197
+6%
|
4 153
-1%
|
4 515
+9%
|
4 994
+11%
|
5 098
+2%
|
|
| Total Liabilities & Equity |
9 759
N/A
|
9 236
-5%
|
9 252
+0%
|
9 168
-1%
|
9 660
+5%
|
9 228
-4%
|
9 549
+3%
|
10 316
+8%
|
10 683
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
279
|
289
|
289
|
289
|
289
|
289
|
287
|
285
|
285
|
|
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