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 Liabilities
Latest total liabilities as of December 2025: $4.70 Billion USD
Based on the latest financial reports, Cloetta AB ser. B (CLOEF) has total liabilities worth $4.70 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cloetta AB ser. B - Total Liabilities Trend (2006–2025)
This chart illustrates how Cloetta AB ser. B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cloetta AB ser. B Competitors by Total Liabilities
The table below lists competitors of Cloetta AB ser. B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
China | CN¥2.90 Billion |
|
LINK Mobility Group Holding ASA
PINK:LMGHF
|
USA | $5.22 Billion |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
China | CN¥1.40 Billion |
|
Guzman Y GOMEZ Ltd
AU:GYG
|
Australia | AU$403.07 Million |
|
PureTech Health PLC
NASDAQ:PRTC
|
USA | $184.22 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
USA | $1.35 Billion |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
Canada | CA$1.58 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Cloetta AB ser. B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cloetta AB ser. B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cloetta AB ser. B (2006–2025)
The table below shows the annual total liabilities of Cloetta AB ser. B from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.70 Billion | -17.77% |
| 2024-12-31 | $5.71 Billion | +2.26% |
| 2023-12-31 | $5.58 Billion | +4.94% |
| 2022-12-31 | $5.32 Billion | +5.72% |
| 2021-12-31 | $5.03 Billion | -0.87% |
| 2020-12-31 | $5.08 Billion | -7.05% |
| 2019-12-31 | $5.46 Billion | +5.06% |
| 2018-12-31 | $5.20 Billion | -4.31% |
| 2017-12-31 | $5.43 Billion | +7.88% |
| 2016-12-31 | $5.04 Billion | -6.98% |
| 2015-12-31 | $5.42 Billion | -8.44% |
| 2014-12-31 | $5.91 Billion | +12.82% |
| 2013-12-31 | $5.24 Billion | -12.84% |
| 2012-12-31 | $6.01 Billion | -33.38% |
| 2011-12-31 | $9.03 Billion | +2256.92% |
| 2010-12-31 | $383.00 Million | -4.73% |
| 2009-12-31 | $402.00 Million | -11.65% |
| 2008-12-31 | $455.00 Million | -37.78% |
| 2007-12-31 | $731.30 Million | +4.28% |
| 2006-12-31 | $701.30 Million | -- |