Cloetta AB (publ) (CLA-B) - Total Liabilities
Based on the latest financial reports, Cloetta AB (publ) (CLA-B) has total liabilities worth Skr4.80 Billion SEK (≈ $516.34 Million USD) as of June 2026. 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) (CLA-B) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Cloetta AB (publ).
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 |
|---|---|---|
|
NCAB Group
ST:NCAB
|
Sweden | Skr2.08 Billion |
|
Skywater Technology Inc
NASDAQ:SKYT
|
USA | $218.62 Million |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥3.33 Billion |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
India | Rs13.44 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
China | CN¥9.60 Billion |
|
Galapagos NV
F:GXEA
|
Germany | €119.06 Million |
|
Engineers India Limited
NSE:ENGINERSIN
|
India | Rs27.24 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. See net asset quality index of Cloetta AB (publ) to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.82 | 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. 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