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Cloetta AB (publ) (0N7X.IL)

IOB - IOB Delayed price. Currency in SEK
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17.41+0.63 (+3.76%)
At close: 04:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
658,000
583,000
692,000
396,000
Total cash
658,000
583,000
692,000
396,000
Net receivables
979,000
919,000
708,000
646,000
Inventory
1,292,000
1,090,000
843,000
952,000
Total current assets
3,104,000
2,781,000
2,342,000
2,114,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,916,000
5,787,000
5,229,000
5,039,000
Accumulated depreciation
-4,230,000
-4,206,000
-3,653,000
-3,479,000
Net property, plant and equipment
1,686,000
1,581,000
1,576,000
1,560,000
Goodwill
2,565,000
2,570,000
2,391,000
2,347,000
Intangible assets
3,297,000
3,313,000
3,191,000
3,183,000
Total non-current assets
7,579,000
7,535,000
7,207,000
7,114,000
Total assets
10,683,000
10,316,000
9,549,000
9,228,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
146,000
146,000
147,000
2,303,000
Accounts payable
717,000
581,000
520,000
474,000
Other current liabilities
-
4,000
4,000
38,000
Total current liabilities
1,871,000
1,709,000
1,504,000
3,610,000
Non-current liabilities
Long-term debt
2,179,000
2,182,000
2,078,000
-1,000
Deferred tax liabilities
900,000
884,000
863,000
836,000
Other long-term liabilities
-
-
-
1,000
Total non-current liabilities
3,714,000
3,613,000
3,530,000
1,465,000
Total liabilities
5,585,000
5,322,000
5,034,000
5,075,000
Stockholders' equity
Common stock
1,443,000
1,443,000
1,443,000
1,443,000
Retained earnings
-1,507,000
-1,652,000
-1,669,000
-1,955,000
Total stockholders' equity
5,098,000
4,994,000
4,515,000
4,153,000
Total liabilities and stockholders' equity
10,683,000
10,316,000
9,549,000
9,228,000