Cloetta AB ser. B
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
Cloetta AB ser. B (CLOEF) - Total Assets
Latest total assets as of December 2025: $10.39 Billion USD
Based on the latest financial reports, Cloetta AB ser. B (CLOEF) holds total assets worth $10.39 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cloetta AB ser. B - Total Assets Trend (2006–2025)
This chart illustrates how Cloetta AB ser. B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cloetta AB ser. B - Asset Composition Analysis
Current Asset Composition (December 2025)
Cloetta AB ser. B's total assets of $10.39 Billion consist of 31.2% current assets and 68.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $1.13 Billion | 10.8% |
| Inventory | $1.37 Billion | 13.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Cloetta AB ser. B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cloetta AB ser. B's current assets represent 31.2% of total assets in 2025, a decrease from 61.4% in 2006.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, down from 27.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 13.2% of total assets.
Cloetta AB ser. B Competitors by Total Assets
Key competitors of Cloetta AB ser. B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Cloetta AB ser. B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cloetta AB ser. B generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cloetta AB ser. B generates $7.60 in net profit.
Cloetta AB ser. B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.59 | 1.82 | 0.62 |
| Quick Ratio | 0.91 | 1.14 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.19 Billion | $ 1.60 Billion | $ -1.39 Billion |
Cloetta AB ser. B - Advanced Valuation Insights
This section examines the relationship between Cloetta AB ser. B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.67 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | $10.39 Billion |
| Market Capitalization | $422.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cloetta AB ser. B's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cloetta AB ser. B's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cloetta AB ser. B (2006–2025)
The table below shows the annual total assets of Cloetta AB ser. B from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $10.39 Billion | -6.79% |
| 2024-12-31 | $11.14 Billion | +4.32% |
| 2023-12-31 | $10.68 Billion | +3.56% |
| 2022-12-31 | $10.32 Billion | +8.03% |
| 2021-12-31 | $9.55 Billion | +3.15% |
| 2020-12-31 | $9.26 Billion | -4.17% |
| 2019-12-31 | $9.66 Billion | +5.37% |
| 2018-12-31 | $9.17 Billion | -0.91% |
| 2017-12-31 | $9.25 Billion | +0.17% |
| 2016-12-31 | $9.24 Billion | -5.36% |
| 2015-12-31 | $9.76 Billion | -2.04% |
| 2014-12-31 | $9.96 Billion | +10.82% |
| 2013-12-31 | $8.99 Billion | -3.76% |
| 2012-12-31 | $9.34 Billion | +8.08% |
| 2011-12-31 | $8.64 Billion | +674.37% |
| 2010-12-31 | $1.12 Billion | +0.27% |
| 2009-12-31 | $1.11 Billion | -4.22% |
| 2008-12-31 | $1.16 Billion | -65.60% |
| 2007-12-31 | $3.38 Billion | +5.11% |
| 2006-12-31 | $3.21 Billion | -- |