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). Also explore Cloetta AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Cloetta AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Cloetta AB (publ) (CLA-B) market capitalisation.
| 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 | — |