Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $953 | $658 | $583 | $692 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,203 | $1,037 | $985 | $758 |
| Inventory | $1,336 | $1,292 | $1,090 | $843 |
| Other Curr. Assets | $61 | $117 | $123 | $49 |
| Total Curr. Assets | $3,553 | $3,104 | $2,781 | $2,342 |
| Property Plant & Equip (Net) | $1,695 | $1,686 | $1,581 | $1,576 |
| Goodwill | $2,637 | $2,565 | $2,570 | $2,391 |
| Intangibles | $3,196 | $3,297 | $3,313 | $3,191 |
| Long-Term Investments | $1 | $5 | $25 | $7 |
| Tax Assets | $59 | $23 | $43 | $42 |
| Other NC Assets | $4 | $3 | $3 | $0 |
| Total NC Assets | $7,592 | $7,579 | $7,535 | $7,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,145 | $10,683 | $10,316 | $9,549 |
| Liabilities | – | – | – | – |
| Payables | $648 | $717 | $581 | $520 |
| Short-Term Debt | $203 | $220 | $207 | $206 |
| Tax Payable | $267 | $203 | $244 | $164 |
| Deferred Revenue | $0 | $0 | $917 | $774 |
| Other Curr. Liab. | $832 | $731 | -$240 | -$160 |
| Total Curr. Liab. | $1,950 | $1,871 | $1,709 | $1,504 |
| LT Debt | $2,306 | $2,264 | $2,277 | $2,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $910 | $900 | $884 | $863 |
| Other NC Liab. | $545 | $550 | $452 | $505 |
| Total NC Liab. | $3,761 | $3,714 | $3,613 | $3,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $159 | $156 | $143 |
| Total Liabilities | $5,711 | $5,585 | $5,322 | $5,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,443 | $1,443 | $1,443 | $1,443 |
| Retained Earnings | -$1,397 | -$1,507 | -$1,652 | -$1,669 |
| AOCI | $1,323 | $1,117 | $1,157 | $661 |
| Other Equity | $4,065 | $4,045 | $4,046 | $4,080 |
| Total Equity | $5,434 | $5,098 | $4,994 | $4,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,145 | $10,683 | $10,316 | $9,549 |
| Net Debt | $1,556 | $1,826 | $1,901 | $1,676 |