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Cloetta AB
STO:CLA B

Watchlist Manager
Cloetta AB Logo
Cloetta AB
STO:CLA B
Watchlist
Price: 51.3 SEK Market Closed
Market Cap: kr14.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+104%
5Y
+65%
10Y
-
Investing Cash Flow
+
3Y
+38%
5Y
+52%
10Y
-
Financing Cash Flow
+
3Y
-194%
5Y
-150%
10Y
-

Cash Flow Statement
Cloetta AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
442
0
0
0
565
0
0
0
466
0
0
0
735
0
0
0
807
0
0
0
0
Depreciation & Amortization
0
0
0
280
0
0
0
260
0
0
0
262
0
0
0
295
0
0
0
284
0
0
0
0
Stock-Based Compensation
7
2
1
3
0
0
0
0
3
7
9
13
15
16
20
21
0
16
16
18
0
18
19
24
Other Non-Cash Items
0
0
0
28
0
0
0
(27)
0
0
0
231
0
0
0
69
0
0
0
65
0
0
0
0
Cash Taxes Paid
0
0
0
114
0
0
0
90
0
0
0
104
0
0
0
134
0
0
0
99
0
0
0
0
Cash Interest Paid
0
0
0
35
0
0
0
35
0
0
0
54
0
0
0
187
0
0
0
187
0
0
0
0
Change in Working Capital
791
601
659
(109)
631
822
790
60
828
598
606
(440)
516
677
581
(321)
(196)
(220)
(164)
(391)
847
809
940
1 057
Cash from Operating Activities
791
N/A
601
-24%
659
+10%
641
-3%
631
-2%
822
+30%
790
-4%
858
+9%
828
-3%
598
-28%
606
+1%
519
-14%
516
-1%
677
+31%
581
-14%
778
+34%
903
+16%
879
-3%
935
+6%
765
-18%
847
+11%
809
-4%
940
+16%
1 057
+12%
Investing Cash Flow
Capital Expenditures
(273)
(271)
(276)
(275)
(186)
(157)
(139)
(194)
(198)
(206)
(229)
(214)
(209)
(232)
(236)
(282)
(285)
(235)
(203)
(163)
(145)
(143)
(146)
(133)
Other Items
(144)
0
0
1
(272)
(271)
(272)
3
1
1
2
1
(1)
(2)
0
2
2
56
60
72
72
18
13
2
Cash from Investing Activities
(417)
N/A
(271)
+35%
(276)
-2%
(274)
+1%
(231)
+16%
(201)
+13%
(184)
+8%
(191)
-4%
(197)
-3%
(205)
-4%
(227)
-11%
(213)
+6%
(210)
+1%
(234)
-11%
(236)
-1%
(280)
-19%
(283)
-1%
(179)
+37%
(143)
+20%
(91)
+36%
(73)
+20%
(125)
-71%
(133)
-6%
(131)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(44)
0
(44)
0
(34)
0
0
0
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(316)
(17)
(43)
(60)
(168)
(69)
(65)
(68)
(76)
(79)
(86)
(85)
(89)
(91)
(61)
(82)
(78)
(72)
(90)
(880)
0
Cash Paid for Dividends
0
0
0
(143)
0
(216)
(215)
(215)
0
(286)
(287)
(287)
0
(285)
(285)
(285)
0
(285)
(285)
(285)
0
(313)
(313)
0
Other
(269)
(382)
(333)
(17)
0
(180)
(161)
(9)
0
(108)
(108)
(9)
0
0
0
(4)
0
(26)
0
(4)
0
0
0
(1 192)
Cash from Financing Activities
(269)
N/A
(382)
-42%
(333)
+13%
(476)
-43%
(586)
-23%
(439)
+25%
(436)
+1%
(436)
N/A
(436)
N/A
(503)
-15%
(507)
-1%
(406)
+20%
(409)
-1%
(414)
-1%
(413)
+0%
(379)
+8%
(381)
-1%
(373)
+2%
(372)
+0%
(367)
+1%
(361)
+2%
(385)
-7%
(1 197)
-211%
(1 192)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(37)
(41)
(57)
(74)
11
(25)
5
65
44
43
(4)
(9)
(102)
(97)
5
(44)
18
40
(69)
(12)
1
12
68
50
Net Change in Cash
68
N/A
(93)
N/A
(7)
+92%
(183)
-2 514%
(175)
+4%
157
N/A
175
+11%
296
+69%
239
-19%
(67)
N/A
(132)
-97%
(109)
+17%
(205)
-88%
(68)
+67%
(63)
+7%
75
N/A
257
+243%
367
+43%
351
-4%
295
-16%
414
+40%
311
-25%
(322)
N/A
(216)
+33%
Free Cash Flow
Free Cash Flow
518
N/A
330
-36%
383
+16%
366
-4%
445
+22%
665
+49%
651
-2%
664
+2%
630
-5%
392
-38%
377
-4%
305
-19%
307
+1%
445
+45%
345
-22%
496
+44%
618
+25%
644
+4%
732
+14%
602
-18%
702
+17%
666
-5%
794
+19%
924
+16%

See Also

Summary
CLA B intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLA B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLA B stock valuation using valuation multiples.
Wall Street Estimates
CLA B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLA B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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