Cloetta AB (publ) (CLA-B.ST)

SEK 25.32

(0.16%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.68 Billion 10.31 Billion 9.54 Billion 9.25 Billion 9.66 Billion 9.16 Billion
Total Current Assets 3.1 Billion 2.78 Billion 2.34 Billion 2.11 Billion 2.4 Billion 2.16 Billion
Cash And Short Term Investments 658 Million 583 Million 692 Million 396 Million 579 Million 551 Million
Cash and Cash Equivalents 658 Million 583 Million 692 Million 396 Million 579 Million 551 Million
Short Term Investments 18 Million 34 Million 1 Million - - -3 Million
Net Receivables 1.13 Billion 1.07 Billion 806 Million 766 Million 882 Million 805 Million
Inventory 1.29 Billion 1.09 Billion 843 Million 952 Million 888 Million 765 Million
Other Current Assets 18 Million 1.1 Billion 1 Million 120 Million 53 Million 40 Million
Total Non-Current Assets 7.57 Billion 7.53 Billion 7.2 Billion 7.14 Billion 7.25 Billion 7 Billion
Net PPE 1.68 Billion 1.58 Billion 1.57 Billion 1.56 Billion 1.55 Billion 1.35 Billion
Good Will And Intangible Assets 5.86 Billion 5.88 Billion 5.58 Billion 5.56 Billion 5.68 Billion 5.62 Billion
Good Will 2.56 Billion 2.57 Billion 2.39 Billion 2.34 Billion 2.4 Billion 2.35 Billion
Intangible Assets 3.29 Billion 3.31 Billion 3.19 Billion 3.21 Billion 3.28 Billion 3.27 Billion
Long-Term Investments 5 Million 25 Million 2 Million - 5 Million 11 Million
Tax Assets 23 Million 43 Million 42 Million 20 Million 9 Million 16 Million
Other Non Current Assets 3 Million 3 Million 5 Million 3 Million 2 Million -
Other Assets - - - - - -
Total Liabilities 5.58 Billion 5.32 Billion 5.03 Billion 5.07 Billion 5.46 Billion 5.2 Billion
Total Current Liabilities 1.87 Billion 1.7 Billion 1.5 Billion 3.61 Billion 3.21 Billion 1.93 Billion
Account Payables 717 Million 581 Million 520 Million 474 Million 492 Million 544 Million
Tax Payables 51 Million 244 Million 164 Million 185 Million 219 Million 173 Million
Short Term Debt 215 Million 207 Million 206 Million 2.36 Billion 1.87 Billion 500 Million
Deferred Revenue 51 Million - 774 Million 733 Million 819 Million 876 Million
Other Current Liabilities 888 Million 921 Million 4 Million 38 Million 33 Million 19 Million
Total Non Current Liabilities 3.71 Billion 3.61 Billion 3.53 Billion 1.46 Billion 2.24 Billion 3.26 Billion
Long-Term Debt 2.17 Billion 2.27 Billion 2.16 Billion 111 Million 939 Million 2.07 Billion
Deferred Revenue Non Current 85 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 550 Million 452 Million 505 Million 517 Million 507 Million 431 Million
Other Liabilities - - - - - -
Total Equity 5.09 Billion 4.99 Billion 4.51 Billion 4.17 Billion 4.19 Billion 3.96 Billion
Stock Holders Equity 5.09 Billion 4.99 Billion 4.51 Billion 4.17 Billion 4.19 Billion 3.96 Billion
Common Stock 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion
Retained Earnings -1.5 Billion -1.65 Billion -1.66 Billion -1.92 Billion -2.1 Billion -2.22 Billion
Accumulated other comprehensive income 1.11 Billion 1.15 Billion 661 Million 541 Million 733 Million 630 Million
Common Stock Equity 5.09 Billion 4.99 Billion 4.51 Billion 4.17 Billion 4.19 Billion 3.96 Billion
Capital Lease Obligation 85 Million 156 Million 143 Million 176 Million 204 Million -
Total Investments 5 Million 25 Million 2 Million - 5 Million 8 Million
Total Debt 2.47 Billion 2.48 Billion 2.36 Billion 2.47 Billion 2.8 Billion 2.57 Billion
Net Debt 1.82 Billion 1.9 Billion 1.67 Billion 2.08 Billion 2.23 Billion 2.02 Billion

Balance Sheet Charts