CompanyGraph
Cloetta AB
CLA.B · Nasdaq Stockholm · Sweden
Price data from its CLABs listing on CBOE
cloetta.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.7: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.53%Below 5Y avg (4.04%)
Annual Rate
SEK 1.40Paid unknown
Payout Ratio
47.0%Sustainable
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.79BSEK1.24B · vs all stocks (USD)
Trailing P/E
18.46xRevenue (TTM)
8.61BSEK906.83M · vs all stocks (USD)
Profit Margin
9.86%Beta
0.6700xvs all stocks
52-Week Change
67.71%vs all stocks
Forward Annual Dividend Yield
2.53%vs all stocks
Market Capitalization
11.79BSEK1.24B · vs all stocks (USD)
Enterprise Value
17.10BSEK1.80B · vs all stocks (USD)
Trailing P/E
18.46xForward P/E
30.39xPEG Ratio
-1.37xPrice to Sales (TTM)
1.84xPrice to Book (MRQ)
2.72xEnterprise to Revenue
1.99xEnterprise to EBITDA
12.91xGross Margin
38.43%Profit Margin
9.86%Operating Margin
14.85%Return on Assets (TTM)
6.62%Return on Equity (TTM)
15.14%Revenue (TTM)
8.61BSEK906.83M · vs all stocks (USD)
Revenue per Share (TTM)
30.25SEKUpdated Aug 21, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
3.07BSEK323.88M · vs all stocks (USD)
EBITDA (TTM)
1.06BSEK112.10M · vs all stocks (USD)
Net Income (TTM)
849.00MSEK89.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.90%Operating Cash Flow (TTM)
1.11BSEK117.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
724.88MSEK76.37M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40SEKUpdated Aug 21, 2026Forward Annual Dividend Yield
2.53%vs all stocks
Trailing Annual Dividend Rate
1.40SEKUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.53%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
46.98%Revenue
8.53BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
5.44BSEKFY2025 · Dec 31, 2025Gross Profit
3.09BSEKFY2025 · Dec 31, 2025Operating Income
1.11BSEK116.74M · vs all stocks (USD)
Pre-tax Income
1.02BSEKFY2025 · Dec 31, 2025Income Tax Expense
227.00MSEKFY2025 · Dec 31, 2025Net Income
791.00MSEKFY2025 · Dec 31, 2025EBIT
1.12BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.38BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
1.98BSEKFY2025 · Dec 31, 2025Non-operating Interest Income
34.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
102.00MSEKFY2025 · Dec 31, 2025EPS (Basic)
2.78SEKFY2025 · Dec 31, 2025EPS (Diluted)
2.78SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
284.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
284.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.11BSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
1.07BSEKFY2025 · Dec 31, 2025Free Cash Flow
946.00MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.00MSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.00MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-118.00MSEKFY2025 · Dec 31, 2025Capital Expenditures
-129.00MSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.00MSEKFY2025 · Dec 31, 2025Other Investing Activity
2.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.00MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
1.38BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-2.78BSEKFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00SEKFY2025 · Dec 31, 2025Common Dividends Paid
-313.00MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.71BSEKFY2025 · Dec 31, 2025Shares Outstanding
287.50MSharesUpdated Aug 21, 2026Float Shares
180.10MSharesUpdated Aug 21, 2026% Held by Insiders
36.92%vs all stocks
% Held by Institutions
37.09%vs all stocks
Total Cash (MRQ)
552.00MSEK58.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92SEKUpdated Aug 21, 2026Total Debt (MRQ)
1.75BSEK184.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3008xCurrent Ratio (MRQ)
1.66xBook Value per Share (MRQ)
20.24SEKUpdated Aug 21, 2026Total Assets
10.41BSEK1.10B · vs all stocks (USD)
Total Current Assets
3.24BSEKFY2025 · Dec 31, 2025Total Liabilities
4.71BSEKFY2025 · Dec 31, 2025Total Non-current Assets
7.17BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
2.66BSEKFY2025 · Dec 31, 2025Total Current Liabilities
2.05BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
737.00MSEKFY2025 · Dec 31, 2025Accounts Receivable
969.00MSEKFY2025 · Dec 31, 2025Inventory
1.38BSEKFY2025 · Dec 31, 2025Accounts Payable
691.00MSEKFY2025 · Dec 31, 2025Short-term Debt
197.00MSEKFY2025 · Dec 31, 2025Other Current Liabilities
1.74BSEKFY2025 · Dec 31, 2025Long-term Debt
1.41BSEKFY2025 · Dec 31, 2025Common Stock (Book)
1.44BSEKFY2025 · Dec 31, 2025Retained Earnings
-865.00MSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
5.71BSEK601.18M · vs all stocks (USD)
Treasury Stock
46.00MSEKFY2025 · Dec 31, 202552-Week Low
31.96SEKUpdated Aug 21, 202652-Week High
58.40SEKUpdated Aug 21, 202652-Week Change
67.71%vs all stocks
Beta
0.6700xvs all stocks
50-Day MA
52.75SEKUpdated Aug 21, 2026200-Day MA
47.99SEKUpdated Aug 21, 2026Avg 10-Day Volume
186.16KSharesUpdated Aug 21, 2026Avg 30-Day Volume
309.20KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.98SEKUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,242,628,351.395Global Median: 1,146,734,693.424
Revenue is $906.83M, above the global median of $520.53MNotable
Revenue (USD): 906,833,472.799Global Median: 520,528,949.311
Levered free cash flow is $76.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,372,830.843Global Median: 16,239,329.704
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.