Cloetta AB ser. B (CLA-B.ST) Financials
CLA-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.7 billion | 5.6 billion |
| 2023-09-30 | 10.9 billion | 5.7 billion |
| 2023-06-30 | 10.9 billion | 5.8 billion |
| 2023-03-31 | 10.7 billion | 5.6 billion |
CLA-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 396.0 million | ? |
| 2023-09-30 | 123.0 million | ? |
| 2023-06-30 | 2.0 million | ? |
| 2023-03-31 | -23.0 million | ? |
CLA-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 138.0 million |
| 2023-09-30 | 208.0 million |
| 2023-06-30 | 226.0 million |
| 2023-03-31 | 65.0 million |
CLA-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 658.0 million | - | 159.0 million |
| 2023-09-30 | 310.0 million | - | 142.0 million |
| 2023-06-30 | 137.0 million | - | 156.0 million |
| 2023-03-31 | 478.0 million | - | 153.0 million |
CLA-B.ST Shares Outstanding
CLA-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 82.0 million | - | 194.0 million | 300.0 million |
| 2023-09-30 | 70.0 million | - | 175.0 million | 248.0 million |
| 2023-06-30 | 81.0 million | - | 191.0 million | 267.0 million |
| 2023-03-31 | 47.0 million | - | 182.0 million | 258.0 million |
CLA-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.5 billion |
| 2023-09-30 | 2.1 billion | 1.5 billion |
| 2023-06-30 | 2.0 billion | 1.4 billion |
| 2023-03-31 | 2.0 billion | 1.4 billion |
CLA-B.ST
Price: SEK17.47
Dividend Yield: 0.05%
Forward Dividend Yield: 5.72%
Payout Ratio: 65.36%
Dividend Per Share: 1.00 SEK
Earnings Per Share: 1.53 SEK
P/E Ratio: 12.87
Exchange: STO
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 1.67%
DGR5: 7.67%