Cloetta AB (CLA.B) - Financials, balance sheet (annual)

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Cloetta AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.1B	10.7B	10.3B	9.5B
Current assets	3.6B	3.1B	2.8B	2.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	953M	658M	583M	692M
Other short term investments	—	—	—	—
Accounts receivable	—	979M	919M	708M
Other receivables	—	58M	66M	50M
Inventory	1.3B	1.3B	1.1B	843M
Prepaid assets	—	52M	45M	29M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	4M	18M	34M	1M
Other current assets	1.3B	—	—	—
Non current assets	7.6B	7.6B	7.5B	7.2B
Properties	—	1.3B	1.3B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.3B	4.3B	3.9B
Construction in progress	—	248M	174M	104M
Leases	—	—	—	—
Accumulated depreciation	—	-4.2B	-4.2B	-3.7B
Goodwill	5.8B	8.4B	8.5B	8.0B
Investment properties	—	—	—	—
Financial assets	1M	5M	25M	2M
Intangible assets	—	3.3B	3.3B	3.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.7B	5.6B	5.3B	5.0B
Current liabilities	2.0B	1.9B	1.7B	1.5B
Accounts payable	—	717M	581M	520M
Accrued expenses	—	—	—	—
Short term debt	203M	220M	207M	206M
Deferred revenue	—	—	—	—
Tax payable	—	203M	244M	164M
Pensions	—	27M	17M	10M
Other current liabilities	1.7B	—	4M	4M
Non current liabilities	3.8B	3.7B	3.6B	3.5B
Long term provisions	163M	160M	107M	—
Long term debt	2.3B	2.3B	2.3B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	910M	900M	884M	863M
Derivative product liabilities	4M	8M	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	1.4B	1.4B	1.4B
Retained earnings	—	-1.5B	-1.7B	-1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.4B	5.1B	5.0B	4.5B
Additional paid in capital	—	4.1B	4.1B	4.1B
Treasury stock	—	79M	78M	44M
Minority interest	—	—	—	—