Cloetta AB (publ) Total Assets
Cloetta AB (publ) total assets. Based on the latest financial reports, Cloetta AB (publ) (CLA-B) holds total assets worth Skr10.62 Billion SEK (≈ $1.14 Billion USD) as of June 2026. 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. Also see Cloetta AB (publ) (CLA-B) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Cloetta AB (publ) (2006–2025)
Total assets of Cloetta AB (publ) from 2006 to 2025. This chart illustrates how Cloetta AB (publ)'s total assets have evolved over time, based on quarterly financial data. See Cloetta AB (publ) (CLA-B) share price today for real-time trading data and today's change.
Cloetta AB (publ) - Asset Composition Analysis
Cloetta AB (publ) Total Assets Breakdown (December 2025)
Cloetta AB (publ) total assets breakdown as of December 2025. Cloetta AB (publ)'s total assets of Skr10.62 Billion consist of 31.2% current assets and 68.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.1% |
| Accounts Receivable | Skr1.13 Billion | 10.8% |
| Inventory | Skr1.38 Billion | 13.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr3.09 Billion | 29.7% |
| Goodwill | Skr2.51 Billion | 24.1% |
Asset Composition Trend (2006–2025)
This chart illustrates how Cloetta AB (publ)'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. Explore CLA-B current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cloetta AB (publ)'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 53.0% of total assets, an increase from 7.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 29.7% of total assets.
Cloetta AB (publ) Competitors by Total Assets
Key competitors of Cloetta AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥4.48 Billion |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $20.73 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
WAWEL SA
WAR:WWL
|
Poland | zł857.90 Million |
Cloetta AB (publ) - 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 | 1.65 | 0.84 | 1.45 |
| Quick Ratio | 0.91 | 0.48 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr1.32 Billion | Skr-680.00 Million | Skr740.00 Million |
Cloetta AB (publ) - Advanced Valuation Insights
This section examines the relationship between Cloetta AB (publ)'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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | Skr10.41 Billion |
| Market Capitalization | $1.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cloetta AB (publ)'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cloetta AB (publ)'s assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cloetta AB (publ) (2006–2025)
The table below shows the annual total assets of Cloetta AB (publ) from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr10.41 Billion ≈ $1.12 Billion |
-6.56% |
| 2024-12-31 | Skr11.14 Billion ≈ $1.20 Billion |
+4.32% |
| 2023-12-31 | Skr10.68 Billion ≈ $1.15 Billion |
+3.56% |
| 2022-12-31 | Skr10.32 Billion ≈ $1.11 Billion |
+8.03% |
| 2021-12-31 | Skr9.55 Billion ≈ $1.03 Billion |
+3.15% |
| 2020-12-31 | Skr9.26 Billion ≈ $996.20 Million |
-4.17% |
| 2019-12-31 | Skr9.66 Billion ≈ $1.04 Billion |
+5.37% |
| 2018-12-31 | Skr9.17 Billion ≈ $986.62 Million |
-0.91% |
| 2017-12-31 | Skr9.25 Billion ≈ $995.66 Million |
+0.17% |
| 2016-12-31 | Skr9.24 Billion ≈ $993.94 Million |
-5.36% |
| 2015-12-31 | Skr9.76 Billion ≈ $1.05 Billion |
-2.04% |
| 2014-12-31 | Skr9.96 Billion ≈ $1.07 Billion |
+10.82% |
| 2013-12-31 | Skr8.99 Billion ≈ $967.36 Million |
-3.76% |
| 2012-12-31 | Skr9.34 Billion ≈ $1.01 Billion |
+8.08% |
| 2011-12-31 | Skr8.64 Billion ≈ $930.02 Million |
+674.37% |
| 2010-12-31 | Skr1.12 Billion ≈ $120.10 Million |
+0.27% |
| 2009-12-31 | Skr1.11 Billion ≈ $119.78 Million |
-4.22% |
| 2008-12-31 | Skr1.16 Billion ≈ $125.05 Million |
-65.60% |
| 2007-12-31 | Skr3.38 Billion ≈ $363.55 Million |
+5.11% |
| 2006-12-31 | Skr3.21 Billion ≈ $345.89 Million |
-- |
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