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
Cloetta AB (publ) (CLA-B) - Total Liabilities
Latest total liabilities as of December 2025: Skr4.71 Billion SEK
Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has total liabilities worth Skr4.71 Billion SEK 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 (publ) - Total Liabilities Trend (2006–2025)
This chart illustrates how Cloetta AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cloetta AB (publ) Competitors by Total Liabilities
The table below lists competitors of Cloetta AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NCR Corp.
LSE:0K45
|
UK | $2.88 Billion |
|
LifeTech Scientific Corporation
PINK:LFTSF
|
USA | $1.60 Billion |
|
Cartrade Tech Limited
NSE:CARTRADE
|
India | ₹3.72 Billion |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$1.82 Trillion |
|
Northking Information Technology Co
SHE:002987
|
China | CN¥586.97 Million |
|
HCI Group Inc
NYSE:HCI
|
USA | $1.49 Billion |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥3.25 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Cloetta AB (publ)'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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cloetta AB (publ) (2006–2025)
The table below shows the annual total liabilities of Cloetta AB (publ) from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr4.71 Billion | -17.56% |
| 2024-12-31 | Skr5.71 Billion | +2.26% |
| 2023-12-31 | Skr5.58 Billion | +4.94% |
| 2022-12-31 | Skr5.32 Billion | +5.72% |
| 2021-12-31 | Skr5.03 Billion | -0.87% |
| 2020-12-31 | Skr5.08 Billion | -7.05% |
| 2019-12-31 | Skr5.46 Billion | +5.06% |
| 2018-12-31 | Skr5.20 Billion | -4.31% |
| 2017-12-31 | Skr5.43 Billion | +7.88% |
| 2016-12-31 | Skr5.04 Billion | -6.98% |
| 2015-12-31 | Skr5.42 Billion | -8.44% |
| 2014-12-31 | Skr5.91 Billion | +12.82% |
| 2013-12-31 | Skr5.24 Billion | -12.84% |
| 2012-12-31 | Skr6.01 Billion | -33.38% |
| 2011-12-31 | Skr9.03 Billion | +2256.92% |
| 2010-12-31 | Skr383.00 Million | -4.73% |
| 2009-12-31 | Skr402.00 Million | -11.65% |
| 2008-12-31 | Skr455.00 Million | -37.78% |
| 2007-12-31 | Skr731.30 Million | +4.28% |
| 2006-12-31 | Skr701.30 Million | -- |