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Cloetta AB ser. B (CLOEb)

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16.70 +0.43    +2.64%
26/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 2,016,020
  • Bid/Ask: 16.72 / 16.72
  • Day's Range: 16.64 - 17.04
Type:  Equity
Market:  Sweden
ISIN:  SE0002626861 
S/N:  282884050
Cloetta B 16.70 +0.43 +2.64%

CLOEb Balance Sheet

 
Featured here, the Balance Sheet for Cloetta AB ser. B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3378 3104 3114 2999
Cash and Short Term Investments 735 676 342 172
Cash - - - -
Cash & Equivalents 735 658 310 137
Short Term Investments - - - -
Total Receivables, Net 1289 1084 - -
Accounts Receivables - Trade, Net 1289 979 - -
Total Inventory 1335 1292 1368 1505
Prepaid Expenses - 52 - -
Other Current Assets, Total 19 - 1404 1322
Total Assets 11162 10683 10873 10916
Property/Plant/Equipment, Total - Net 1738 1686 1683 1708
Property/Plant/Equipment, Total - Gross - 5916 - -
Accumulated Depreciation, Total - -4230 - -
Goodwill, Net - 2565 - -
Intangibles, Net 6013 5862 6021 6122
Long Term Investments - 5 14 17
Note Receivable - Long Term - 105 - -
Other Long Term Assets, Total 8 3 4 4
Other Assets, Total 90 -2316 2841 2928
Total Current Liabilities 1988 1871 1934 1973
Accounts Payable - 717 - -
Payable/Accrued - - - -
Accrued Expenses - 868 - -
Notes Payable/Short Term Debt 216 146 146 146
Current Port. of LT Debt/Capital Leases - 75 55 61
Other Current liabilities, Total 1772 65 1733 1766
Total Liabilities 5749 5585 5672 5766
Total Long Term Debt 2319 2272 2320 2360
Long Term Debt 2319 2187 2233 2265
Capital Lease Obligations - 85 87 95
Deferred Income Tax 908 900 922 929
Minority Interest - - - -
Other Liabilities, Total 318 -1791 -1840 -1832
Total Equity 5413 5098 5201 5150
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5413 1443 1443.1 1443.1
Additional Paid-In Capital - 4124 - -
Retained Earnings (Accumulated Deficit) - -1507 - -
Treasury Stock - Common - -79 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1117 3757.9 3706.9
Total Liabilities & Shareholders' Equity 11162 10683 10873 10916
Total Common Shares Outstanding 285.34 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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