Cloetta AB (publ)

General ticker "CLOEF" information:

  • Sector: Consumer Staples
  • Industry: Food Confectioners
  • Capitalization: $1.5B (TTM average)

Cloetta AB (publ) follows the US Stock Market performance with the rate: 14.0%.

Estimated limits based on current volatility of 0.0%: low 5.00$, high 5.00$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-04-23, amount 0.15$ (Y3.00%)
  • Earnings for 9 months up through Q3 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [3.62$, 5.47$]
  • 2026-12-31 to 2027-12-31 estimated range: [3.78$, 5.73$]

Financial Metrics affecting the CLOEF estimates:

  • Positive: with PPE of 16.3 at the end of fiscal year the price was low
  • Positive: 8.77 < Operating cash flow per share per price, % of 9.32
  • Positive: 11.29 < Operating profit margin, % of 13.88
  • Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 7.06
  • Positive: 0.01 < Industry earnings per price (median), % of 1.68
  • Positive: Inventory ratio change, % of 0.48 <= 1.34
  • Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.21
  • Positive: Industry inventory ratio change (median), % of 0.68 <= 1.15
  • Negative: 0.75 < Interest expense per share per price, % of 1.27
  • Positive: -1.23 < Investing cash flow per share per price, % of -1.16

Similar symbols

Short-term CLOEF quotes

Long-term CLOEF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue SEK8,301.00MM SEK8,613.00MM SEK8,503.61MM
Operating Expenses SEK7,566.00MM SEK7,806.00MM SEK7,323.58MM
Operating Income SEK735.00MM SEK807.00MM SEK1,180.03MM
Non-Operating Income SEK-165.00MM SEK-148.00MM SEK-164.59MM
Interest Expense SEK187.00MM SEK186.00MM SEK143.64MM
R&D Expense SEK37.00MM SEK57.00MM SEK0.00MM
Income(Loss) SEK570.00MM SEK659.00MM SEK1,015.45MM
Taxes SEK133.00MM SEK182.00MM SEK226.43MM
Net Income(Loss)* SEK437.00MM SEK147.00MM SEK789.02MM
Stockholders Equity SEK5,098.00MM SEK5,434.00MM SEK5,691.69MM
Inventory SEK1,292.00MM SEK1,336.00MM SEK1,373.55MM
Assets SEK10,683.00MM SEK11,145.00MM SEK10,387.88MM
Operating Cash Flow SEK778.00MM SEK765.00MM SEK1,057.00MM
Capital expenditure SEK282.00MM SEK163.00MM SEK133.00MM
Investing Cash Flow SEK-280.00MM SEK-91.00MM SEK-131.00MM
Financing Cash Flow SEK-379.00MM SEK-367.00MM SEK-1,192.00MM
Earnings Per Share** SEK1.53 SEK0.51 SEK2.77

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.