Cloetta AB (publ) Net Assets
Cloetta AB (publ) net assets. Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has net assets worth Skr5.82 Billion SEK (≈ $626.65 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr10.62 Billion ≈ $1.14 Billion USD) and total liabilities (Skr4.80 Billion ≈ $516.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See CLA-B net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr5.82 Billion |
| % of Total Assets | 54.83% |
| Annual Growth Rate | 4.41% |
| 5-Year Change | 26.38% |
| 10-Year Change | 35.89% |
| Growth Volatility | 39.39 |
Net Assets of Cloetta AB (publ) (2006–2025)
Net assets of Cloetta AB (publ) from 2006 to 2025. This chart illustrates how Cloetta AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore CLA-B net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Net Assets for Cloetta AB (publ) (2006–2025)
The table below shows the annual net assets of Cloetta AB (publ) from 2006 to 2025. For live market cap and overall valuation, see how much is Cloetta AB (publ) worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr5.71 Billion ≈ $614.06 Million |
+5.01% |
| 2024-12-31 | Skr5.43 Billion ≈ $584.79 Million |
+6.59% |
| 2023-12-31 | Skr5.10 Billion ≈ $548.63 Million |
+2.08% |
| 2022-12-31 | Skr4.99 Billion ≈ $537.43 Million |
+10.61% |
| 2021-12-31 | Skr4.51 Billion ≈ $485.89 Million |
+8.04% |
| 2020-12-31 | Skr4.18 Billion ≈ $449.73 Million |
-0.43% |
| 2019-12-31 | Skr4.20 Billion ≈ $451.66 Million |
+5.77% |
| 2018-12-31 | Skr3.97 Billion ≈ $427.02 Million |
+3.93% |
| 2017-12-31 | Skr3.82 Billion ≈ $410.88 Million |
-9.07% |
| 2016-12-31 | Skr4.20 Billion ≈ $451.88 Million |
-3.34% |
| 2015-12-31 | Skr4.34 Billion ≈ $467.48 Million |
+7.31% |
| 2014-12-31 | Skr4.05 Billion ≈ $435.63 Million |
+8.03% |
| 2013-12-31 | Skr3.75 Billion ≈ $403.24 Million |
+12.66% |
| 2012-12-31 | Skr3.33 Billion ≈ $357.93 Million |
+963.90% |
| 2011-12-31 | Skr-385.00 Million ≈ $-41.43 Million |
-152.52% |
| 2010-12-31 | Skr733.00 Million ≈ $78.88 Million |
+3.09% |
| 2009-12-31 | Skr711.00 Million ≈ $76.51 Million |
+0.57% |
| 2008-12-31 | Skr707.00 Million ≈ $76.08 Million |
-73.29% |
| 2007-12-31 | Skr2.65 Billion ≈ $284.85 Million |
+5.34% |
| 2006-12-31 | Skr2.51 Billion ≈ $270.42 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cloetta AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 170.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Cloetta AB (publ) Net Assets Breakdown (December 2025)
Cloetta AB (publ) net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.44 Billion | 25.29% |
| Other Comprehensive Income | Skr1.05 Billion | 18.40% |
| Other Components | Skr4.08 Billion | 71.47% |
| Total Equity | Skr5.71 Billion | 100.00% |
Cloetta AB (publ) Competitors by Market Cap
The table below lists competitors of Cloetta AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tatung Co
TW:2371
|
$1.80 Billion |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
$1.80 Billion |
|
Attendo AB (publ)
ST:ATT
|
$1.80 Billion |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
$1.80 Billion |
|
Korea Kolmar
KO:161890
|
$1.80 Billion |
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
$1.80 Billion |
|
ATS CORP
TO:ATS
|
$1.80 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
$1.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cloetta AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,434,000,000 to 5,706,000,000, a change of 272,000,000 (5.0%).
- Net income of 791,000,000 contributed positively to equity growth.
- Dividend payments of 313,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 273,000,000.
- Other factors increased equity by 67,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr791.00 Million | +13.86% |
| Dividends Paid | Skr313.00 Million | -5.49% |
| Other Comprehensive Income | Skr-273.00 Million | -4.78% |
| Other Changes | Skr67.00 Million | +1.17% |
| Total Change | Skr- | 5.01% |
Book Value vs Market Value Analysis
This analysis compares Cloetta AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.93x to 2.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | Skr64.00 | Skr59.35 | x |
| 2007-12-31 | Skr67.40 | Skr59.35 | x |
| 2008-12-31 | Skr18.03 | Skr59.35 | x |
| 2009-12-31 | Skr18.13 | Skr59.35 | x |
| 2010-12-31 | Skr18.69 | Skr59.35 | x |
| 2011-12-31 | Skr-1.39 | Skr59.35 | x |
| 2012-12-31 | Skr12.04 | Skr59.35 | x |
| 2013-12-31 | Skr13.01 | Skr59.35 | x |
| 2014-12-31 | Skr14.10 | Skr59.35 | x |
| 2015-12-31 | Skr15.16 | Skr59.35 | x |
| 2016-12-31 | Skr14.66 | Skr59.35 | x |
| 2017-12-31 | Skr13.33 | Skr59.35 | x |
| 2018-12-31 | Skr13.84 | Skr59.35 | x |
| 2019-12-31 | Skr14.64 | Skr59.35 | x |
| 2020-12-31 | Skr14.57 | Skr59.35 | x |
| 2021-12-31 | Skr15.70 | Skr59.35 | x |
| 2022-12-31 | Skr17.41 | Skr59.35 | x |
| 2023-12-31 | Skr17.85 | Skr59.35 | x |
| 2024-12-31 | Skr19.01 | Skr59.35 | x |
| 2025-12-31 | Skr20.03 | Skr59.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cloetta AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.86%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.28%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.83x
- Recent ROE (13.86%) is above the historical average (5.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 10.43% | 8.51% | 0.96x | 1.28x | Skr10.72 Million |
| 2007 | 9.46% | 7.69% | 0.96x | 1.28x | Skr-14.34 Million |
| 2008 | -12.02% | -10.14% | 0.72x | 1.64x | Skr-155.70 Million |
| 2009 | 0.84% | 0.51% | 1.06x | 1.57x | Skr-65.10 Million |
| 2010 | 3.00% | 2.07% | 0.95x | 1.52x | Skr-51.30 Million |
| 2011 | 0.00% | -1.46% | 0.54x | 0.00x | Skr-29.50 Million |
| 2012 | -2.19% | -1.50% | 0.52x | 2.81x | Skr-405.60 Million |
| 2013 | 7.05% | 5.40% | 0.54x | 2.40x | Skr-110.70 Million |
| 2014 | 5.98% | 4.55% | 0.53x | 2.46x | Skr-162.80 Million |
| 2015 | 8.89% | 6.80% | 0.58x | 2.25x | Skr-48.40 Million |
| 2016 | -4.55% | -3.26% | 0.63x | 2.20x | Skr-610.90 Million |
| 2017 | -2.54% | -1.68% | 0.63x | 2.42x | Skr-478.80 Million |
| 2018 | 12.17% | 7.77% | 0.68x | 2.31x | Skr86.20 Million |
| 2019 | 11.87% | 7.67% | 0.67x | 2.30x | Skr78.30 Million |
| 2020 | 6.34% | 4.65% | 0.62x | 2.22x | Skr-152.90 Million |
| 2021 | 10.45% | 7.81% | 0.63x | 2.11x | Skr20.50 Million |
| 2022 | 5.51% | 4.00% | 0.67x | 2.07x | Skr-224.40 Million |
| 2023 | 8.57% | 5.26% | 0.78x | 2.10x | Skr-72.80 Million |
| 2024 | 8.78% | 5.54% | 0.77x | 2.05x | Skr-66.40 Million |
| 2025 | 13.86% | 9.28% | 0.82x | 1.83x | Skr220.40 Million |
Industry Comparison
This section compares Cloetta AB (publ)'s net assets metrics with peer companies in the Confectioners industry.
No peer company data available for comparison.
About Cloetta AB (publ)
Cloetta AB (publ) operates as a confectionery company. The company operates through Branded Packaged Products and Pick & Mix segments. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, CandyKing and Snippers brand names. The company … Read more