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Cloetta AB ser. B

Consumer Defensive US CLOEF

5.3781USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

5.805.80
LowHigh

52 Week Range

1.545.85
LowHigh

Fundamentals

  • Previous Close 5.38
  • Market Cap1662.76M
  • Volume4500
  • P/E Ratio19.33
  • Dividend Yield-%
  • EBITDA1209.00M
  • Revenue TTM8579.00M
  • Revenue Per Share TTM30.10
  • Gross Profit TTM 2917.00M
  • Diluted EPS TTM0.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1015.45M 659.00M 570.00M 343.00M 558.00M
Minority interest - - - - -
Net income 789.02M 477.00M 437.00M 275.00M 472.00M
Selling general administrative 797.00M 899.00M 742.00M 656.00M 645.00M
Selling and marketing expenses 1184.00M 1160.00M 1073.00M 1009.00M 938.00M
Gross profit 3203.94M 2866.00M 2598.00M 2131.00M 2148.00M
Reconciled depreciation 259.00M 284.00M 295.00M 262.00M 260.00M
Ebit 1159.09M 901.00M 757.00M 333.00M 589.00M
Ebitda 1417.44M 1099.00M 1052.00M 595.00M 849.00M
Depreciation and amortization 258.35M 198.00M 295.00M 262.00M 260.00M
Non operating income net other - - - - -
Operating income 1180.03M 807.00M 735.00M 466.00M 565.00M
Other operating expenses 7323.58M 7806.00M 7566.00M 6403.00M 5481.00M
Interest expense 143.64M 186.00M 187.00M 52.00M 33.00M
Tax provision 227.00M 182.00M 167.00M 68.00M 86.00M
Interest income 34.00M 83.00M 71.00M 21.00M 2.00M
Net interest income -110.00000M -122.00000M -99.00000M -42.00000M -42.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 226.43M 182.00M 133.00M 68.00M 86.00M
Total revenue 8503.61M 8613.00M 8301.00M 6869.00M 6046.00M
Total operating expenses 2023.91M 2059.00M 1863.00M 1665.00M 1583.00M
Cost of revenue 5299.67M 5747.00M 5703.00M 4738.00M 3898.00M
Total other income expense net -164.58609M -148.00000M -165.00000M -123.00000M -7.00000M
Discontinued operations - - - - -
Net income from continuing ops 791.00M 477.00M 407.00M 275.00M 472.00M
Net income applicable to common shares - - - 275.00M 472.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10387.88M 11145.00M 10683.00M 10316.00M 9549.00M
Intangible assets 3081.25M 3196.00M 3297.00M 3313.00M 3191.00M
Earning assets - - - - -
Other current assets 1.00M 61.00M 157.00M 3.00M 1.00M
Total liab 4696.19M 5711.00M 5585.00M 5322.00M 5034.00M
Total stockholder equity 5691.69M 5434.00M 5098.00M 4994.00M 4515.00M
Deferred long term liab - - - - -
Other current liab 109.23M 832.00M 883.00M 921.00M 778.00M
Common stock 1439.48M 1443.00M 1443.00M 1443.00M 1443.00M
Capital stock 1443.00M 1443.00M 1443.00M 1443.00M 1443.00M
Retained earnings -862.83012M -1397.00000M -1507.00000M -1652.00000M -1669.00000M
Other liab - - - 1336.00M 1368.00M
Good will 2500.71M 2637.00M 2565.00M 2570.00M 2391.00M
Other assets - - - 46.00M 47.00M
Cash 735.15M 953.00M 658.00M 583.00M 692.00M
Cash and equivalents - - - - -
Total current liabilities 2040.87M 1950.00M 1871.00M 1709.00M 1504.00M
Current deferred revenue - - 1.00M 917.00M 774.00M
Net debt 869.85M 1556.00M 1826.00M 1901.00M 1676.00M
Short term debt 197.00M 203.00M 220.00M 207.00M 206.00M
Short long term debt 146.00M 147.00M 146.00M 146.00M 147.00M
Short long term debt total 1605.00M 2509.00M 2484.00M 2484.00M 2368.00M
Other stockholder equity 4067.77M 4065.00M 5162.00M 5203.00M 4741.00M
Property plant equipment - - - 1581.00M 1576.00M
Total current assets 3235.86M 3553.00M 3104.00M 2781.00M 2342.00M
Long term investments - - - - -
Net tangible assets - - - -889.00000M -1067.00000M
Short term investments - - 18.00M - -
Net receivables 1126.17M 1203.00M 979.00M 919.00M 777.00M
Long term debt 1344.00M 2226.00M 2179.00M 2182.00M 2078.00M
Inventory 1373.55M 1336.00M 1292.00M 1090.00M 843.00M
Accounts payable 1734.64M 648.00M 717.00M 581.00M 520.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1047.37M 1323.00M 1117.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.00M 26.00M 28.00M 7.00M
Deferred long term asset charges - - - - -
Non current assets total 7152.01M 7592.00M 7579.00M 7535.00M 7207.00M
Capital lease obligations 115.00M 136.00M 159.00M 156.00M 143.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -91.00000M -236.00000M -213.00000M -191.00000M
Change to liabilities - - - 95.00M 104.00M
Total cashflows from investing activities -131.00000M -91.00000M -280.00000M -213.00000M -191.00000M
Net borrowings -800.00000M 1.00M -1.00000M -76.00000M -168.00000M
Total cash from financing activities -1192.00000M -367.00000M -379.00000M -406.00000M -436.00000M
Change to operating activities - - - - 183.00M
Net income 982.00M 807.00M 735.00M 466.00M 565.00M
Change in cash -216.00000M 295.00M 75.00M -109.00000M 296.00M
Begin period cash flow 953.00M 658.00M 583.00M 692.00M 396.00M
End period cash flow 737.00M 953.00M 658.00M 583.00M 692.00M
Total cash from operating activities 1057.00M 765.00M 778.00M 519.00M 858.00M
Issuance of capital stock - - - - -
Depreciation 259.00M 284.00M 295.00M 262.00M 260.00M
Other cashflows from investing activities 2.00M 72.00M - - 3.00M
Dividends paid 313.00M 285.00M 285.00M 287.00M 215.00M
Change to inventory -118.00000M -1.00000M -212.00000M -197.00000M 123.00M
Change to account receivables - -131.00000M -63.00000M -201.00000M -44.00000M
Sale purchase of stock - 0.00000M -1.00000M -34.00000M -44.00000M
Other cashflows from financing activities -1192.00000M -3.00000M -5.00000M 513.00M 672.00M
Change to netincome - - - 285.00M -57.00000M
Capital expenditures 133.00M 163.00M 282.00M 214.00M 194.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 75.00M -196.00000M -275.00000M -303.00000M 183.00M
Stock based compensation - - 23.00M - -
Other non cash items - -130.00000M -152.00000M 94.00M -150.00000M
Free cash flow 924.00M 602.00M 496.00M 305.00M 664.00M

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLOEF
Cloetta AB ser. B		 - -% 5.38 19.33 - 1.78 2.67 1.82 11.23
MDLZ
Mondelez International Inc		 1.14 1.91% 60.65 21.73 18.90 2.49 3.17 2.99 14.11
HSY
Hershey Co		 3.48 2.04% 174.38 19.64 17.79 3.33 9.37 3.76 15.10
COCXF
Chocoladefabriken Lindt & Sprüngli AG		 - -% 142302.62 27.75 6.46 5.71 5.28 4.57 21.18
CHLSY
Chocoladefabriken Lindt & Sprüngli AG		 0.18 1.60% 11.41 30.85 0.54 4.78 4.50 4.13 19.17

Reports Covered

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Profile

Cloetta AB (publ) operates as a confectionery company. The company operates through Branded Packaged Products and Pick & Mix segments. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, and Snippers brand names. The company also provides candy products comprising foams, wine gums, liquorice, toffees, hard boiled candies, and lollypops under the Malaco, Red Band, Ahlgrens Bilar, Gott & Blandat, Venco, Chewits, and Juleskum brand names. In addition, it offers pastilles under the Läkerol, Mynthon, and King brands, as well as chewing gums under the Jenkki, Sportlife, and Xylifresh brands. Further, the company trades nuts under the Parrot's brand. It sells its products through a network of grocery retail trade, and service trade including convenience stores, e-commerce, and other sales channels in Sweden, Finland, the Netherlands, Denmark, Norway, Germany, the United Kingdom, and internationally. Cloetta AB (publ) was founded in 1862 and is headquartered in Sundbyberg, Sweden.

Cloetta AB ser. B

LandsvAegen 50A, Sundbyberg, Sweden, 174 02

Key Executives

Name Title Year Born
Mr. Henri de Sauvage-Nolting Pres & CEO 1962
Mr. Frans Rydén Chief Financial Officer 1972
Mr. Marcel Mensink Pres of Operations 1971
Mr. Per Svensson Chief Information Officer NA
Ms. Nathalie Redmo Head of Investor Relations & Communications NA
Mr. Thomas Biesterfeldt Chief Marketing Officer 1980
Ms. Regina Ekström Sr. VP of HR 1963
Mr. Ewald Frénay Pres of Cloetta Middle Region 1963
Mr. Ville Perho Pres of Cloetta Finland 1979
Ms. Katarina Tell Pres of Cloetta Sweden 1970

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