CLA B Balance Sheet - Cloetta AB - Alpha Spread

Cloetta AB
STO:CLA B

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Cloetta AB
STO:CLA B
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Price: 23.28 SEK -0.34%
Market Cap: 6.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Cloetta AB

Current Assets 3.3B
Cash & Short-Term Investments 504m
Receivables 1.2B
Other Current Assets 1.5B
Non-Current Assets 7.5B
Long-Term Investments 4m
PP&E 1.7B
Intangibles 5.8B
Other Non-Current Assets 33m
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

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Balance Sheet
Currency: SEK
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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