Cloetta AB (publ) Total Liabilities
Cloetta AB (publ) 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. See Cloetta AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cloetta AB (publ) (2006–2025)
Total liabilities of Cloetta AB (publ) from 2006 to 2025. This chart illustrates how Cloetta AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cloetta AB (publ)'s assets 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 |
|---|---|---|
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
China | CN¥19.28 Billion |
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr18.93 Billion |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
USA | $1.15 Billion |
|
Tatung Co
TW:2371
|
Taiwan | NT$75.37 Billion |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.98 Trillion |
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
USA | $13.49 Billion |
|
ATS CORP
TO:ATS
|
Canada | CA$2.70 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.17 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 complete balance sheet picture, see total assets of Cloetta AB (publ).
Liquidity & Leverage Metrics
Cloetta AB (publ) Total Liabilities Ratios Explained
Cloetta AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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