Cloetta AB (publ) (CLA-B) - Net Assets
Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has net assets worth Skr5.71 Billion SEK (≈ $614.06 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr10.41 Billion ≈ $1.12 Billion USD) and total liabilities (Skr4.71 Billion ≈ $506.66 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. Check CLA-B financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr5.71 Billion |
| % of Total Assets | 54.79% |
| Annual Growth Rate | 4.41% |
| 5-Year Change | 26.38% |
| 10-Year Change | 35.89% |
| Growth Volatility | 39.39 |
Cloetta AB (publ) - Net Assets Trend (2006–2025)
This chart illustrates how Cloetta AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore Cloetta AB (publ) total assets for the complete picture of this company's asset base.
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 valuation and market cap data, see CLA-B market cap.
| 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 |
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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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.44 Billion | 25.29% |
| Other Components | Skr4.26 Billion | 74.71% |
| 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 |
|---|---|
|
Six Flags Entertainment Corporation
NYSE:FUN
|
$1.61 Billion |
|
Pexa Group Ltd
AU:PXA
|
$1.61 Billion |
|
Salzgitter AG
XETRA:SZG
|
$1.61 Billion |
|
Norwegian Air Shuttle ASA
OL:NAS
|
$1.61 Billion |
|
Dynamic Holding Co. Ltd.
TW:3715
|
$1.61 Billion |
|
Cosmo Pharmaceuticals N.V
F:C43
|
$1.61 Billion |
|
Perrigo Company PLC
NYSE:PRGO
|
$1.61 Billion |
|
Hankook Tire Worldwide
KO:000240
|
$1.61 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.
- Other comprehensive income decreased equity by 1,323,000,000.
- Other factors increased equity by 804,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr791.00 Million | +13.86% |
| Other Comprehensive Income | Skr-1.32 Billion | -23.19% |
| Other Changes | Skr804.00 Million | +14.09% |
| 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: 2.66x
- 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 0.83x to 2.66x 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 | Skr53.35 | x |
| 2007-12-31 | Skr67.40 | Skr53.35 | x |
| 2008-12-31 | Skr18.03 | Skr53.35 | x |
| 2009-12-31 | Skr18.13 | Skr53.35 | x |
| 2010-12-31 | Skr18.69 | Skr53.35 | x |
| 2011-12-31 | Skr-1.39 | Skr53.35 | x |
| 2012-12-31 | Skr12.04 | Skr53.35 | x |
| 2013-12-31 | Skr13.01 | Skr53.35 | x |
| 2014-12-31 | Skr14.10 | Skr53.35 | x |
| 2015-12-31 | Skr15.16 | Skr53.35 | x |
| 2016-12-31 | Skr14.66 | Skr53.35 | x |
| 2017-12-31 | Skr13.33 | Skr53.35 | x |
| 2018-12-31 | Skr13.84 | Skr53.35 | x |
| 2019-12-31 | Skr14.64 | Skr53.35 | x |
| 2020-12-31 | Skr14.57 | Skr53.35 | x |
| 2021-12-31 | Skr15.70 | Skr53.35 | x |
| 2022-12-31 | Skr17.41 | Skr53.35 | x |
| 2023-12-31 | Skr17.85 | Skr53.35 | x |
| 2024-12-31 | Skr19.01 | Skr53.35 | x |
| 2025-12-31 | Skr20.03 | Skr53.35 | 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. It operates through Branded Packaged Products and Pick & Mix segments. The company 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, and Snippers brands. It also provides confection… Read more