Cloetta AB (publ) (CLA-B) — Financial Flexibility Index
Cloetta AB (publ) (CLA-B) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr456.00 Million (operating CF Skr425.00 Million minus capex Skr31.00 Million) represents 0% of total liabilities (Skr4.71 Billion). Check CLA-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cloetta AB (publ) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Cloetta AB (publ) across 20 annual periods. See Cloetta AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cloetta AB (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for Cloetta AB (publ). For the full company profile including market capitalisation, see how much is Cloetta AB (publ) worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Skr1.19 Billion | Skr1.06 Billion | Skr4.71 Billion | ▲ +55.6% |
| 2024 | 0.16x | Skr928.00 Million | Skr765.00 Million | Skr5.71 Billion | ▼ -14.4% |
| 2023 | 0.19x | Skr1.06 Billion | Skr778.00 Million | Skr5.58 Billion | ▲ +37.8% |
| 2022 | 0.14x | Skr733.00 Million | Skr519.00 Million | Skr5.32 Billion | ▼ -34.1% |
| 2021 | 0.21x | Skr1.05 Billion | Skr858.00 Million | Skr5.03 Billion | ▲ +12.2% |
| 2020 | 0.19x | Skr946.00 Million | Skr656.00 Million | Skr5.08 Billion | ▲ +11.8% |
| 2019 | 0.17x | Skr910.00 Million | Skr724.00 Million | Skr5.46 Billion | ▲ +6.7% |
| 2018 | 0.16x | Skr812.00 Million | Skr628.00 Million | Skr5.20 Billion | ▼ -2.4% |
| 2017 | 0.16x | Skr869.00 Million | Skr712.00 Million | Skr5.43 Billion | ▼ -23.9% |
| 2016 | 0.21x | Skr1.06 Billion | Skr889.00 Million | Skr5.04 Billion | ▲ +4.6% |
| 2015 | 0.20x | Skr1.09 Billion | Skr927.00 Million | Skr5.42 Billion | ▲ +74.2% |
| 2014 | 0.12x | Skr682.00 Million | Skr500.00 Million | Skr5.91 Billion | ▲ +76.8% |
| 2013 | 0.07x | Skr342.00 Million | Skr131.00 Million | Skr5.24 Billion | ▼ -34.5% |
| 2012 | 0.10x | Skr599.00 Million | Skr330.00 Million | Skr6.01 Billion | ▲ +25.6% |
| 2011 | 0.08x | Skr716.00 Million | Skr492.00 Million | Skr9.03 Billion | ▼ -56.6% |
| 2010 | 0.18x | Skr70.00 Million | Skr19.00 Million | Skr383.00 Million | ▼ -69.1% |
| 2009 | 0.59x | Skr238.00 Million | Skr127.00 Million | Skr402.00 Million | ▲ +428.2% |
| 2008 | 0.11x | Skr51.00 Million | Skr-35.00 Million | Skr455.00 Million | ▼ -84.6% |
| 2007 | 0.73x | Skr532.50 Million | Skr338.70 Million | Skr731.30 Million | ▲ +2.6% |
| 2006 | 0.71x | Skr497.60 Million | Skr332.80 Million | Skr701.30 Million | — |