Consumer Goods » Food, Beverages & Tobacco | Cloetta AB

Cloetta AB Series B | Balance Sheet

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
167
231
247
302
759
551
Total Accounts Receivable
897
1,089
948
1,024
889
805
Inventories
798
853
786
780
745
765
Other Current Assets
36
35
30
-
-
40
Total Current Assets
1,898
2,208
2,011
2,106
2,393
2,161
Net Property, Plant & Equipment
1,660
1,667
1,698
1,700
1,338
1,354
Total Investments and Advances
9
19
22
8
7
11
Long-Term Note Receivable
82
86
-
-
-
-
Intangible Assets
5,252
5,882
5,948
5,354
5,490
5,626
Other Assets
15
16
16
14
4
-
Total Assets
8,989
9,962
9,759
9,236
9,252
9,168
ST Debt & Current Portion LT Debt
212
423
344
-
997
Accounts Payable
388
586
541
569
720
Income Tax Payable
99
58
55
39
30
Other Current Liabilities
660
647
767
747
750
Total Current Liabilities
1,359
1,714
1,707
1,355
2,497
Long-Term Debt
3,096
2,993
2,612
2,666
1,715
Provision for Risks & Charges
367
521
388
418
379
Deferred Taxes
324
399
557
532
683
Other Liabilities
23
203
87
12
140
Total Liabilities
5,242
5,914
5,415
5,037
5,434
Common Equity (Total)
3,747
4,048
4,344
4,199
3,818
Total Shareholders' Equity
3,747
4,048
4,344
4,199
3,818
Total Equity
3,747
4,048
4,344
4,199
3,818
Liabilities & Shareholders' Equity
8,989
9,962
9,759
9,236
9,252

About Cloetta AB

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Address
Solna Business Park
Solna AB 171 06
Sweden
Employees -
Website http://www.cloetta.com
Updated 07/08/2019
Cloetta AB engages in the manufacture, and marketing of sugar confectionery, chocolate products, pastilles, and chewing gum. It operates through the following brands: Läkerol, Cloetta, Jenkki, Kexchoklad, Malaco, Sportlife, Saila, Red Band, and Sperlari. The company was founded by Bernhard Cloetta, Christoffer Cloetta and Nutin Cloetta in 1862 and is headquartered in Krista, Sweden.

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