Cloetta Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Cloetta heeft een totaal eigen vermogen van SEK5.2B en een totale schuld van SEK2.4B, wat de schuld-eigenvermogensverhouding op 45.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK10.9B en SEK5.7B. De EBIT Cloetta is SEK843.0M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK668.0M.

Belangrijke informatie

45.5%

Verhouding schuld/eigen vermogen

SEK 2.36b

Schuld

Rente dekkingsratio	3.9x
Contant	SEK 668.00m
Aandelen	SEK 5.19b
Totaal verplichtingen	SEK 5.70b
Totaal activa	SEK 10.89b

Recente financiële gezondheidsupdates

Is Cloetta (STO:CLA B) Using Too Much Debt?

Mar 30

Recent updates

Cloetta's (STO:CLA B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13

Cloetta's (STO:CLA B) Dividend Will Be Increased To kr1.00

Feb 27

Cloetta (STO:CLA B) Will Pay A Larger Dividend Than Last Year At kr1.00

Feb 13

Cloetta (STO:CLA B) Is Increasing Its Dividend To kr1.00

Jan 30

Cloetta AB (publ)'s (STO:CLA B) Intrinsic Value Is Potentially 97% Above Its Share Price

Jul 17

Investors Met With Slowing Returns on Capital At Cloetta (STO:CLA B)

May 24

Cloetta AB (publ) (STO:CLA B) Is Yielding 2.8% - But Is It A Buy?

Apr 29

Is Cloetta (STO:CLA B) Using Too Much Debt?

Mar 30

What Does Cloetta AB (publ)'s (STO:CLA B) Share Price Indicate?

Mar 17

What Kind Of Shareholders Hold The Majority In Cloetta AB (publ)'s (STO:CLA B) Shares?

Mar 06

Here's What To Make Of Cloetta's (STO:CLA B) Returns On Capital

Feb 22

Does Cloetta AB (publ)'s (STO:CLA B) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Feb 10

Cloetta AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jan 31

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK3.4B ) CLA B } overtreffen de korte termijn passiva ( SEK2.0B ).

Langlopende schulden: De kortetermijnactiva van CLA B ( SEK3.4B ) dekken de langetermijnschulden ( SEK3.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.6% ) CLA B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CLA B is de afgelopen 5 jaar gedaald van 66.1% naar 45.5%.

Schuldendekking: De schuld van CLA B wordt goed gedekt door de operationele kasstroom ( 39.6% ).

Rentedekking: De rentebetalingen op de schuld van CLA B worden goed gedekt door EBIT ( 3.9 x dekking).

Cloetta Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Cloetta (STO:CLA B) Using Too Much Debt?

Recent updates

Independent Director recently bought kr108k worth of stock

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Now 29% overvalued after recent price rise

Cloetta AB (publ), Annual General Meeting, Apr 10, 2025

Cloetta AB (publ) to Report Q2, 2025 Results on Jul 17, 2025

We Think Cloetta's (STO:CLA B) Robust Earnings Are Conservative

Chief Human Resources Officer recently sold kr1.1m worth of stock

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Cloetta AB Announces Management Changes

President of Operations recently sold kr1.3m worth of stock

Cloetta AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

First quarter 2024 earnings released: EPS: kr0.38 (vs kr0.23 in 1Q 2023)

Cloetta AB (publ) to Report Q1, 2024 Results on Apr 26, 2024

Cloetta Announces Board and Committee Changes

Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00

Cloetta AB Announces CEO Changes, Effective September 1, 2024

Upcoming dividend of kr1.00 per share

Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00

Full year 2023 earnings: EPS exceeds analyst expectations

Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00

Cloetta AB (Publ) Proposes Dividend, Payable on 16 April 2024

Cloetta (STO:CLA B) Has Announced A Dividend Of SEK1.00

Dividend of kr1.00 announced

New minor risk - Earnings quality

Full year 2023 earnings: Revenues in line with analyst expectations

Cloetta AB (Publ) Proposes Dividend

Cloetta AB (publ) to Report Q4, 2023 Results on Jan 26, 2024

New minor risk - Earnings quality

Third quarter 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 10%

Price target decreased by 12% to kr22.00

Cloetta AB (publ), Annual General Meeting, Apr 09, 2024

Cloetta AB (Publ) Announces Nomination Committee Changes

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently bought kr175k worth of stock

First quarter 2023 earnings: Revenues exceed analyst expectations

Upcoming dividend of kr1.00 per share at 4.7% yield

Cloetta (STO:CLA B) Has Announced A Dividend Of SEK1.00

Cloetta AB (Publ) Announces Mikael Aru and Lottie Knutson Declines to Re-Election as Directors

Director recently bought kr22m worth of stock

Cloetta (STO:CLA B) Is Paying Out A Dividend Of SEK1.00

Cloetta AB Proposes Dividend

Full year 2022 earnings: EPS misses analyst expectations

Cloetta AB (publ) to Report Fiscal Year 2022 Results on Jan 27, 2023

Price target decreased to kr24.00

Third quarter 2022 earnings: Revenues exceed analyst expectations

Cloetta AB (publ), Annual General Meeting, Apr 04, 2023

Cloetta AB (Publ) Announces Board Appointments

Now 20% undervalued after recent price drop

Second quarter 2022 earnings: Revenues exceed analyst expectations

Price target decreased to kr26.00

Director recently bought kr229k worth of stock

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Cloetta AB (Publ) Elects Malin Jennerholm as New Board Member

Upcoming dividend of kr1.00 per share

Cloetta's (STO:CLA B) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: EPS misses analyst expectations

Cloetta's (STO:CLA B) Shareholders Will Receive A Bigger Dividend Than Last Year

Cloetta's (STO:CLA B) Dividend Will Be Increased To kr1.00

Cloetta (STO:CLA B) Will Pay A Larger Dividend Than Last Year At kr1.00

Cloetta (STO:CLA B) Is Increasing Its Dividend To kr1.00

Cloetta AB Proposes Dividend

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr0.34 (vs kr0.38 in 2Q 2020)

Cloetta AB (publ)'s (STO:CLA B) Intrinsic Value Is Potentially 97% Above Its Share Price

Investors Met With Slowing Returns on Capital At Cloetta (STO:CLA B)

Independent Chairman of the Board recently bought kr269k worth of stock

Cloetta AB (publ) (STO:CLA B) Is Yielding 2.8% - But Is It A Buy?

First quarter 2021 earnings released: EPS kr0.37 (vs kr0.15 in 1Q 2020)

Upcoming dividend of kr0.75 per share

Is Cloetta (STO:CLA B) Using Too Much Debt?

What Does Cloetta AB (publ)'s (STO:CLA B) Share Price Indicate?