Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,009 | $9,946 | $6,853 | $7,581 |
| - Cash | $36 | $815 | $1,149 | $953 |
| + Debt | $174 | $2,452 | $2,421 | $2,509 |
| Enterprise Value | $1,147 | $11,583 | $8,125 | $9,137 |
| Revenue | $231 | $2,078 | $2,039 | $2,285 |
| % Growth | -88.9% | 1.9% | -10.8% | – |
| Gross Profit | $74 | $723 | $834 | $800 |
| % Margin | 32% | 34.8% | 40.9% | 35% |
| EBITDA | $36 | $26 | $412 | $296 |
| % Margin | 15.6% | 1.2% | 20.2% | 13% |
| Net Income | $20 | $116 | $253 | $158 |
| % Margin | 8.7% | 5.6% | 12.4% | 6.9% |
| EPS Diluted | 0.07 | 0.41 | 0.89 | 0.55 |
| % Growth | -82.9% | -53.9% | 61.8% | – |
| Operating Cash Flow | $40 | $21 | $231 | $308 |
| Capital Expenditures | -$4 | -$29 | -$32 | -$44 |
| Free Cash Flow | $36 | -$8 | $199 | $264 |