Annual Financials for Cloetta AB Series B
Fiscal year is January-December. All values SEK millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
5.78B | 6.22B | 6.49B | 5.7B | 6.05B | |
Sales Growth |
- | 7.50% | 4.42% | -12.29% | 6.16% | |
Cost of Goods Sold (COGS) incl. D&A |
3.73B | 4.03B | 4.23B | 3.77B | 3.97B | |
COGS excluding D&A |
3.5B | 3.8B | 3.93B | 3.49B | 3.71B | |
Depreciation & Amortization Expense |
229M | 230M | 301M | 280M | 260M | |
Depreciation |
185M | 184M | 258M | 248M | 234M | |
Amortization of Intangibles |
44M | 46M | 43M | 32M | 26M | |
COGS Growth |
- | 7.96% | 4.92% | -10.86% | 5.31% | |
Gross Income |
2.05B | 2.19B | 2.27B | 1.93B | 2.08B | |
Gross Income Growth |
- | 6.67% | 3.52% | -14.95% | 7.83% | |
Gross Profit Margin |
- | - | - | - | 34.39% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
1.45B | 1.53B | 1.52B | 1.42B | 1.51B | |
Research & Development |
37M | 22M | 35M | 26M | 31M | |
Other SG&A |
1.41B | 1.51B | 1.49B | 1.39B | 1.48B | |
SGA Growth |
- | 5.72% | -0.78% | -6.70% | 6.13% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
92M | 31M | 23M | 69M | 5M | |
EBIT after Unusual Expense |
510M | 625M | 722M | (69M) | 567M | |
Non Operating Income/Expense |
(26M) | (15M) | (34M) | (17M) | 27M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
41M | 48M | 40M | 39M | 36M | |
Interest Expense Growth |
- | 17.07% | -16.67% | -2.50% | -7.69% | |
Gross Interest Expense |
41M | 48M | 40M | 39M | 36M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
443M | 562M | 648M | 383M | 558M | |
Pretax Income Growth |
- | 26.86% | 15.30% | -40.90% | 45.69% | |
Pretax Margin |
- | - | - | - | 9.23% | NA |
Income Tax |
206M | 79M | 150M | 118M | 86M | |
Income Tax - Current Domestic |
70M | 33M | 85M | 66M | 81M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
136M | 46M | 65M | 52M | 5M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
237M | 483M | 498M | 265M | 472M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
237M | 483M | 498M | 265M | 472M | |
Net Income Growth |
- | 103.80% | 3.11% | -46.79% | 78.11% | |
Net Margin Growth |
- | - | - | - | 7.81% | NA |
Extraordinaries & Discontinued Operations |
(334M) | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(334M) | - | - | - | - | |
Net Income After Extraordinaries |
(97M) | 483M | 498M | 265M | 472M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(97M) | 483M | 498M | 265M | 472M | |
EPS (Basic) |
(0.34) | 1.69 | 1.74 | 0.92 | 1.64 | |
EPS (Basic) Growth |
- | 595.85% | 3.07% | -46.79% | 77.55% | |
Basic Shares Outstanding |
286.32M | 286.49M | 286.58M | 286.59M | 287.48M | |
EPS (Diluted) |
(0.34) | 1.69 | 1.74 | 0.92 | 1.64 | |
EPS (Diluted) Growth |
- | 595.59% | 3.08% | -46.80% | 77.66% | |
Diluted Shares Outstanding |
286.32M | 286.65M | 286.72M | 286.81M | 287.52M | |
EBITDA |
831M | 886M | 1.05B | 788M | 832M | |
EBITDA Growth |
- | 6.62% | 18.06% | -24.67% | 5.58% | |
EBITDA Margin |
- | - | - | - | 13.76% | NA |