CLOETTA ABB SHS financials
CLOETTA ABB SHS
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300CSLHPO6Y1AZN37 ISIN: SE0002626861 Financial statements
(SEK, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 8.61B | SEK 8.30B |
| Cost of sales | SEK 5.75B | SEK 5.75B |
| Gross profit | SEK 2.87B | SEK 2.55B |
| Administrative expenses | SEK 899.0M | SEK 742.0M |
| Operating profit (EBIT) | SEK 807.0M | SEK 735.0M |
| Profit before tax | SEK 659.0M | SEK 570.0M |
| Income tax expense | SEK 182.0M | SEK 133.0M |
| Profit for the year | SEK 477.0M | SEK 437.0M |
| — attributable to owners | SEK 477.0M | SEK 437.0M |
| Total comprehensive income | SEK 643.0M | SEK 369.0M |
| Per share | ||
| Basic EPS | SEK 1.67 | SEK 1.53 |
| Diluted EPS | SEK 1.67 | SEK 1.53 |
| Free cash flow / share | SEK 2.11 | SEK 1.74 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 765.0M | SEK 778.0M |
| Net cash from investing activities | -SEK 91.0M | -SEK 280.0M |
| Purchase of PP&E (capex) | SEK 162.0M | SEK 280.0M |
| Purchase of intangibles | SEK 1.0M | SEK 2.0M |
| Net cash from financing activities | -SEK 367.0M | -SEK 379.0M |
| Dividends paid | SEK 285.0M | SEK 285.0M |
| Lease liability payments | SEK 79.0M | SEK 88.0M |
| Net change in cash | SEK 307.0M | SEK 119.0M |
| Balance sheet | ||
| Total assets | SEK 11.14B | SEK 10.68B |
| Non-current assets | SEK 7.59B | SEK 7.58B |
| Property, plant & equipment | SEK 1.70B | SEK 1.69B |
| Intangible assets & goodwill | SEK 5.83B | SEK 5.86B |
| Current assets | SEK 3.55B | SEK 3.10B |
| Inventories | SEK 1.34B | SEK 1.29B |
| Trade & other receivables | SEK 1.26B | SEK 1.09B |
| Cash & equivalents | SEK 953.0M | SEK 658.0M |
| — attributable to owners | SEK 5.43B | SEK 5.10B |
| Non-current liabilities | SEK 3.76B | SEK 3.71B |
| Long-term borrowings | SEK 2.31B | SEK 2.26B |
| Current liabilities | SEK 1.95B | SEK 1.87B |
| Trade & other payables | SEK 1.57B | SEK 1.58B |
| Deferred tax liabilities | SEK 910.0M | SEK 900.0M |
| Derived metrics | ||
| Free cash flow | SEK 603.0M | SEK 498.0M |
| Operating margin | 9.4% | 8.9% |
| Net margin | 5.5% | 5.3% |
| Return on equity | 8.8% | 8.6% |
| Cash conversion ratio | 1.60× | 1.78× |
| Capex coverage | 4.72× | 2.78× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 285.8M | 285.7M |
| Adjustments For Decrease Increase In Inventories | -SEK 1.0M | -SEK 212.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 131.0M | -SEK 63.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 284.0M | SEK 295.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 60.0M | -SEK 17.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -SEK 14.0M | -SEK 13.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 64.0M | SEK 175.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 961.0M | SEK 878.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 643.0M | SEK 369.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 203.0M | SEK 220.0M |
| Current Derivative Financial Assets | SEK 4.0M | SEK 18.0M |
| Current Derivative Financial Liabilities | SEK 45.0M | SEK 1.0M |
| Current Tax Assets Current | SEK 4.0M | SEK 47.0M |
| Current Tax Liabilities Current | SEK 118.0M | SEK 51.0M |
| Deferred Tax Assets | SEK 59.0M | SEK 23.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 315.0M | SEK 285.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.10 | SEK 1.00 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 285.0M | SEK 285.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.00 | SEK 1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 12.0M | -SEK 44.0M |
| Equity and Liabilities | SEK 11.14B | SEK 10.68B |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 206.0M | -SEK 40.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -SEK 47.0M | SEK 7.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -SEK 9.0M | SEK 1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 0 | -SEK 8.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 99.0M | SEK 134.0M |
| Increase Decrease In Working Capital | SEK 196.0M | SEK 100.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 18.0M | SEK 21.0M |
| Increase Decrease Through Transactions With Owners | -SEK 307.0M | -SEK 265.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 40.0M | — |
| Increase Decrease Through Treasury Share Transactions | — | -SEK 1.0M |
| Interest Paid Classified As Operating Activities | SEK 187.0M | SEK 187.0M |
| Interest Received Classified As Operating Activities | SEK 91.0M | SEK 100.0M |
| Issued Capital | SEK 1.44B | SEK 1.44B |
| Noncurrent Derivative Financial Assets | SEK 1.0M | SEK 5.0M |
| Noncurrent Derivative Financial Liabilities | SEK 4.0M | SEK 8.0M |
| Noncurrent Provisions For Employee Benefits | SEK 378.0M | SEK 382.0M |
| Number of Shares Issued | 286.1M | 285.3M |
| Other Adjustments For Noncash Items | -SEK 8.0M | SEK 62.0M |
| Other Comprehensive Income | SEK 166.0M | -SEK 68.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 2.0M | -SEK 42.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | SEK 168.0M | -SEK 34.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -SEK 2.0M | -SEK 34.0M |
| Other Finance Cost | SEK 224.0M | SEK 250.0M |
| Other Finance Income | SEK 111.0M | SEK 128.0M |
| Other Finance Income Cost | -SEK 148.0M | -SEK 165.0M |
| Other Gains Losses | -SEK 35.0M | -SEK 43.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | SEK 27.0M | SEK 37.0M |
| Other Longterm Provisions | SEK 163.0M | SEK 160.0M |
| Other Noncurrent Financial Assets | SEK 4.0M | SEK 3.0M |
| Other Shortterm Provisions | SEK 11.0M | SEK 14.0M |
| Payments For Debt Issue Costs | SEK 4.0M | SEK 4.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 1.0M |
| Proceeds From Noncurrent Borrowings | SEK 594.0M | SEK 593.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 72.0M | SEK 2.0M |
| Repayments of Current Borrowings | SEK 593.0M | SEK 594.0M |
| Reserve of Exchange Differences On Translation | SEK 1.32B | SEK 1.12B |
| Retained Earnings | -SEK 1.40B | -SEK 1.51B |
| Sale Or Issue of Treasury Shares | SEK 0 | — |
| Selling Expense | SEK 1.16B | SEK 1.07B |
| Share Premium | SEK 4.12B | SEK 4.12B |
| Treasury Shares | SEK 59.0M | SEK 79.0M |
| Weighted Average Shares | 285.7M | 285.4M |
Methodology
Every line item above is a fact tagged in CLOETTA ABB SHS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.