Cloetta AB

LEI 549300CSLHPO6Y1AZN37 · QID Q3437039

FactValuePeriodSource
cash_and_equivalents{"amount": 953000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 658000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 583000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 692000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 396000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 579000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -367000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -379000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -406000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -436000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -476000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -91000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -280000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -213000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -191000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -274000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 765000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 778000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 519000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 858000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 641000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 3553000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3104000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2781000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2342000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2114000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1950000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1871000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1709000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1504000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3611000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 1.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.96, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.96, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Sundbyberg", "region": "SE-AB", "street": "Box 2052", "country": "SE", "formattegleif
ifrs:AdjustedWeightedAverageShares{"amount": 285786127.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 285650818.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 286890237.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 287518726.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 286805203.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -212000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -197000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 123000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -90000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -131000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -63000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -201000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -44000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 184000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 284000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 295000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 262000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 260000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 280000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 60000000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -17000000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 136000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -14000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -13000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -11000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -4000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -64000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 175000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 95000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 104000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -56000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 899000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 742000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 656000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 645000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 584000000.0}2020-12-31esef
ifrs:Assets{"amount": 11145000000.0}2024-12-31esef
ifrs:Assets{"amount": 10683000000.0}2023-12-31esef
ifrs:Assets{"amount": 10316000000.0}2022-12-31esef
ifrs:Assets{"amount": 9549000000.0}2021-12-31esef
ifrs:Assets{"amount": 9228000000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.64}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.92}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.67}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.53}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.96}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.64}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 953000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 658000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 583000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 692000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 396000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 579000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -367000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -379000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -406000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -436000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -476000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -91000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -280000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -213000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -191000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -274000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 765000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 778000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 519000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 858000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 641000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 961000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 878000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 822000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 675000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 603000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 643000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 369000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 787000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 580000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 108000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 643000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 369000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 787000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 580000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 108000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 5747000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 5751000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 4738000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 3898000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 3718000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3553000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3104000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2781000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2342000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2114000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 203000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 220000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 207000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 206000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2368000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 18000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 34000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 45000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 54000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1950000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1871000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1709000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1504000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3611000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 47000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 44000000.0}2022-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 30000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 118000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 51000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 77000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 26000000.0}2021-12-31esef
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ifrs:DeferredTaxAssets{"amount": 59000000.0}2024-12-31esef
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ifrs:DeferredTaxAssets{"amount": 21000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 910000000.0}2024-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 884000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 863000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 836000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.67}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.53}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.96}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.64}2021-12-31esef
ifrs:DividendsPaid{"amount": 285000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 285000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 287000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 285000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 285000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 287000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 215000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 215000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 143000000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 315000000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 285000000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 285000000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 287000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.1}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 285000000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8ce4dc89-152e-471b-85f2-e49093a16415

From the Record