CLA B — Cloetta AB Balance Sheet
0.000.00%
- SEK5.88bn
- SEK7.69bn
- SEK8.30bn
- 85
- 80
- 85
- 97
Annual balance sheet for Cloetta AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 579 | 396 | 692 | 583 | 658 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 876 | 734 | 774 | 1,027 | 1,084 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,401 | 2,114 | 2,342 | 2,781 | 3,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,559 | 1,560 | 1,576 | 1,581 | 1,686 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,660 | 9,228 | 9,549 | 10,316 | 10,683 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,214 | 3,611 | 1,504 | 1,709 | 1,871 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,463 | 5,075 | 5,034 | 5,322 | 5,585 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,197 | 4,153 | 4,515 | 4,994 | 5,098 |
Total Liabilities & Shareholders' Equity | 9,660 | 9,228 | 9,549 | 10,316 | 10,683 |
Total Common Shares Outstanding |