Cloetta CLA B.ST · SEK

Consumer Staples · Nasdaq Stockholm · 🇸🇪 Sweden

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61.65

0.00%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 8.53bn

FY2016FY2025

Net income

SEK 791.0m

FY2016FY2025

Free cash flow

SEK 924.0m

FY2016FY2025

Shareholders' equity

SEK 5.71bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SEK 8.53bn	SEK 8.61bn	SEK 8.30bn	SEK 6.87bn	SEK 6.05bn	SEK 5.70bn	SEK 6.49bn	SEK 6.22bn	SEK 5.78bn	SEK 5.85bn
Gross profit	SEK 3.21bn	SEK 2.87bn	SEK 2.60bn	SEK 2.13bn	SEK 2.15bn	SEK 1.98bn	SEK 2.38bn	SEK 2.28bn	SEK 2.11bn	SEK 2.32bn
Research and development	—	SEK 57.0m	SEK 37.0m	SEK 32.0m	SEK 31.0m	SEK 26.0m	SEK 35.0m	SEK 22.0m	SEK 37.0m	SEK 34.0m
Operating income	SEK 1.18bn	SEK 807.0m	SEK 735.0m	SEK 399.0m	SEK 565.0m	SEK 462.0m	SEK 727.0m	SEK 660.0m	SEK 527.0m	−SEK 82.0m
Net income	SEK 791.0m	SEK 477.0m	SEK 437.0m	SEK 275.0m	SEK 472.0m	SEK 265.0m	SEK 498.0m	SEK 483.0m	−SEK 97.0m	−SEK 191.0m
Diluted earnings per share	2.78	1.67	1.53	0.96	1.64	0.92	1.74	1.69	-0.34	-0.67

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SEK 10.41bn	SEK 11.14bn	SEK 10.68bn	SEK 10.32bn	SEK 9.55bn	SEK 9.26bn	SEK 9.66bn	SEK 9.17bn	SEK 9.25bn	SEK 9.24bn
Cash and short-term investments	SEK 737.0m	SEK 953.0m	SEK 658.0m	SEK 583.0m	SEK 692.0m	SEK 396.0m	SEK 579.0m	SEK 551.0m	SEK 759.0m	SEK 298.0m
Total liabilities	SEK 4.71bn	SEK 5.71bn	SEK 5.58bn	SEK 5.32bn	SEK 5.03bn	SEK 5.08bn	SEK 5.46bn	SEK 5.20bn	SEK 5.43bn	SEK 5.04bn
Debt	SEK 1.60bn	SEK 2.51bn	SEK 2.48bn	SEK 2.48bn	SEK 2.37bn	SEK 2.48bn	SEK 2.88bn	SEK 2.58bn	SEK 2.71bn	SEK 2.67bn
Shareholders' equity	SEK 5.71bn	SEK 5.43bn	SEK 5.10bn	SEK 4.99bn	SEK 4.51bn	SEK 4.18bn	SEK 4.20bn	SEK 3.97bn	SEK 3.82bn	SEK 4.20bn
Shares outstanding	284m	286m	286m	286m	289m	287m	287m	287m	287m	284m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SEK 1.06bn	SEK 765.0m	SEK 778.0m	SEK 519.0m	SEK 858.0m	SEK 656.0m	SEK 724.0m	SEK 628.0m	SEK 712.0m	SEK 889.0m
Capital spending	−SEK 133.0m	−SEK 163.0m	−SEK 282.0m	−SEK 214.0m	−SEK 194.0m	−SEK 290.0m	−SEK 186.0m	−SEK 184.0m	−SEK 157.0m	−SEK 170.0m
Free cash flow	SEK 924.0m	SEK 602.0m	SEK 496.0m	SEK 305.0m	SEK 664.0m	SEK 366.0m	SEK 538.0m	SEK 444.0m	SEK 555.0m	SEK 719.0m
Dividends paid	−SEK 313.0m	−SEK 285.0m	−SEK 285.0m	−SEK 287.0m	−SEK 215.0m	−SEK 143.0m	−SEK 287.0m	−SEK 433.0m	−SEK 216.0m	−SEK 144.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SEK 2.09bn	SEK 2.11bn	SEK 2.23bn	SEK 2.18bn	SEK 2.08bn	SEK 2.04bn	SEK 2.29bn	SEK 2.20bn
Gross profit	SEK 802.0m	SEK 742.0m	SEK 905.0m	SEK 696.0m	SEK 723.0m	SEK 834.0m	SEK 800.0m	SEK 703.0m
Operating income	SEK 310.0m	SEK 275.0m	SEK 387.0m	SEK 258.0m	SEK 188.0m	SEK 350.0m	SEK 252.0m	SEK 238.0m
Net income	SEK 218.0m	SEK 209.0m	SEK 233.0m	SEK 189.0m	SEK 116.0m	SEK 253.0m	SEK 158.0m	SEK 130.0m
Diluted earnings per share	0.77	0.73	0.82	0.66	0.41	0.89	0.55	0.46
Cash from operations	SEK 126.0m	SEK 182.0m	SEK 425.0m	SEK 380.0m	SEK 21.0m	SEK 231.0m	SEK 308.0m	SEK 249.0m
Capital spending	−SEK 40.0m	−SEK 38.0m	−SEK 31.0m	−SEK 41.0m	−SEK 29.0m	−SEK 32.0m	−SEK 44.0m	−SEK 38.0m
Free cash flow	SEK 86.0m	SEK 144.0m	SEK 394.0m	SEK 339.0m	−SEK 8.0m	SEK 199.0m	SEK 264.0m	SEK 211.0m
Total assets	SEK 10.62bn	SEK 10.79bn	SEK 10.41bn	SEK 10.34bn	SEK 10.89bn	SEK 11.03bn	SEK 11.14bn	SEK 10.89bn
Cash and short-term investments	SEK 547.0m	SEK 877.0m	SEK 737.0m	SEK 339.0m	SEK 815.0m	SEK 1.15bn	SEK 953.0m	SEK 661.0m
Debt	SEK 1.57bn	SEK 1.56bn	SEK 1.54bn	SEK 201.0m	SEK 2.38bn	SEK 2.35bn	SEK 2.43bn	SEK 200.0m
Shareholders' equity	SEK 5.82bn	SEK 5.97bn	SEK 5.71bn	SEK 5.57bn	SEK 5.40bn	SEK 5.49bn	SEK 5.43bn	SEK 5.19bn

Financial ratios

Data as of 30 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Gross margin	37.7%	33.3%	31.3%	31.0%	35.5%	34.7%	—
Operating margin	13.9%	9.4%	8.9%	5.8%	9.3%	8.1%	—
Net margin	9.3%	5.5%	5.3%	4.0%	7.8%	4.7%	—
Return on equity	13.9%	8.8%	8.6%	5.5%	10.5%	6.3%	—
Return on assets	7.6%	4.3%	4.1%	2.7%	4.9%	2.9%	—
Free cash flow yield	8.1%	6.3%	7.2%	5.0%	7.1%	6.4%	—
Revenue growth	-1.0%	3.8%	20.8%	13.6%	6.2%	-12.3%	—
Earnings growth	65.8%	9.2%	58.9%	-41.7%	78.1%	-46.8%	—
Current ratio	1.59x	1.82x	1.66x	1.63x	1.56x	0.58x	—
Debt to equity	0.27x	0.45x	0.47x	0.48x	0.51x	0.57x	—
Equity ratio	54.8%	48.8%	47.7%	48.4%	47.3%	45.1%	—
Interest coverage	12.59x	4.04x	3.93x	7.67x	17.12x	13.20x	—
R&D as a share of sales	—	0.7%	0.4%	0.5%	0.5%	0.5%	0.5%
Buybacks as a share of market value	0.4%	-0.0%	0.2%	0.8%	-0.7%	-0.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	7.5%	8.4%	4.2%
Operating income	43.7%	20.7%	5.8%
Net income	42.2%	24.4%	7.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	35.5%	33.4%	33.9%	35.4%
Operating margin	11.6%	9.7%	9.4%	9.0%
Net margin	7.4%	6.1%	6.2%	5.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	14.6	15.1	12.0	21.7	16.0	26.5	18.2	14.4	-87.8	-42.7
Price to sales	1.4	0.8	0.6	0.9	1.3	1.2	1.4	1.1	1.5	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 22 Apr 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	1.40	1.10	1.00	1.00	1.00	0.75	0.50	1.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Cloetta CLA B.ST · SEK

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology