Cloetta AB (publ) (CLA-B) - Total Liabilities
Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has total liabilities worth Skr4.71 Billion SEK (≈ $506.66 Million 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. Explore Cloetta AB (publ) operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Cloetta AB (publ) (CLA-B) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Norwegian Air Shuttle ASA
OL:NAS
|
Norway | Nkr38.28 Billion |
|
Salzgitter AG
XETRA:SZG
|
Germany | €6.16 Billion |
|
Pexa Group Ltd
AU:PXA
|
Australia | AU$540.95 Million |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.03 Billion |
|
Dynamic Holding Co. Ltd.
TW:3715
|
Taiwan | NT$25.34 Billion |
|
Cosmo Pharmaceuticals N.V
F:C43
|
Germany | €123.46 Million |
|
Perrigo Company PLC
NYSE:PRGO
|
USA | $5.64 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩452.41 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. For the full company profile including market capitalisation, see CLA-B market cap overview.
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 ≈ $506.66 Million |
-17.56% |
| 2024-12-31 | Skr5.71 Billion ≈ $614.59 Million |
+2.26% |
| 2023-12-31 | Skr5.58 Billion ≈ $601.04 Million |
+4.94% |
| 2022-12-31 | Skr5.32 Billion ≈ $572.73 Million |
+5.72% |
| 2021-12-31 | Skr5.03 Billion ≈ $541.74 Million |
-0.87% |
| 2020-12-31 | Skr5.08 Billion ≈ $546.47 Million |
-7.05% |
| 2019-12-31 | Skr5.46 Billion ≈ $587.91 Million |
+5.06% |
| 2018-12-31 | Skr5.20 Billion ≈ $559.60 Million |
-4.31% |
| 2017-12-31 | Skr5.43 Billion ≈ $584.79 Million |
+7.88% |
| 2016-12-31 | Skr5.04 Billion ≈ $542.06 Million |
-6.98% |
| 2015-12-31 | Skr5.42 Billion ≈ $582.74 Million |
-8.44% |
| 2014-12-31 | Skr5.91 Billion ≈ $636.44 Million |
+12.82% |
| 2013-12-31 | Skr5.24 Billion ≈ $564.12 Million |
-12.84% |
| 2012-12-31 | Skr6.01 Billion ≈ $647.20 Million |
-33.38% |
| 2011-12-31 | Skr9.03 Billion ≈ $971.45 Million |
+2256.92% |
| 2010-12-31 | Skr383.00 Million ≈ $41.22 Million |
-4.73% |
| 2009-12-31 | Skr402.00 Million ≈ $43.26 Million |
-11.65% |
| 2008-12-31 | Skr455.00 Million ≈ $48.97 Million |
-37.78% |
| 2007-12-31 | Skr731.30 Million ≈ $78.70 Million |
+4.28% |
| 2006-12-31 | Skr701.30 Million ≈ $75.47 Million |
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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