Cloetta Balance Sheet Health
Financial Health criteria checks 5/6
Cloetta has a total shareholder equity of SEK5.2B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are SEK10.9B and SEK5.7B respectively. Cloetta's EBIT is SEK843.0M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK668.0M.
Key information
45.5%
Debt to equity ratio
SEK 2.36b
Debt
| Interest coverage ratio | 3.9x |
| Cash | SEK 668.00m |
| Equity | SEK 5.19b |
| Total liabilities | SEK 5.70b |
| Total assets | SEK 10.89b |
Recent financial health updates
Recent updates
We Think Cloetta's (STO:CLA B) Robust Earnings Are Conservative
Jul 20
Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00
Apr 05Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00
Mar 19Cloetta (STO:CLA B) Is Due To Pay A Dividend Of SEK1.00
Mar 02Cloetta (STO:CLA B) Has Announced A Dividend Of SEK1.00
Feb 01Cloetta (STO:CLA B) Has Announced A Dividend Of SEK1.00
Feb 17Cloetta (STO:CLA B) Is Paying Out A Dividend Of SEK1.00
Jan 30Cloetta's (STO:CLA B) Upcoming Dividend Will Be Larger Than Last Year's
Mar 29Cloetta's (STO:CLA B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Cloetta's (STO:CLA B) Dividend Will Be Increased To kr1.00
Feb 27Cloetta (STO:CLA B) Will Pay A Larger Dividend Than Last Year At kr1.00
Feb 13Cloetta (STO:CLA B) Is Increasing Its Dividend To kr1.00
Jan 30Cloetta AB (publ)'s (STO:CLA B) Intrinsic Value Is Potentially 97% Above Its Share Price
Jul 17Investors Met With Slowing Returns on Capital At Cloetta (STO:CLA B)
May 24Cloetta AB (publ) (STO:CLA B) Is Yielding 2.8% - But Is It A Buy?
Apr 29Is Cloetta (STO:CLA B) Using Too Much Debt?
Mar 30What Does Cloetta AB (publ)'s (STO:CLA B) Share Price Indicate?
Mar 17What Kind Of Shareholders Hold The Majority In Cloetta AB (publ)'s (STO:CLA B) Shares?
Mar 06Here's What To Make Of Cloetta's (STO:CLA B) Returns On Capital
Feb 22Does Cloetta AB (publ)'s (STO:CLA B) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Feb 10Cloetta AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jan 31Financial Position Analysis
Short Term Liabilities: CLA B's short term assets (SEK3.4B) exceed its short term liabilities (SEK2.0B).
Long Term Liabilities: CLA B's short term assets (SEK3.4B) do not cover its long term liabilities (SEK3.7B).
Debt to Equity History and Analysis
Debt Level: CLA B's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: CLA B's debt to equity ratio has reduced from 66.1% to 45.5% over the past 5 years.
Debt Coverage: CLA B's debt is well covered by operating cash flow (39.6%).
Interest Coverage: CLA B's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:39 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cloetta AB (publ) is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gunnar Cohrs | Berenberg |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Mikael Löfdahl | Carnegie Investment Bank AB |