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Year on year Cloetta AB grew revenues 20.85% from 6.87bn to 8.30bn while net income improved 58.91% from 275.00m to 437.00m.
Gross margin | 32.27% |
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Net profit margin | 5.37% |
Operating margin | 8.57% |
Return on assets | 4.20% |
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Return on equity | 8.80% |
Return on investment | 5.12% |
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Cash flow in SEKView more
In 2023, Cloetta AB increased its cash reserves by 12.86%, or 75.00m. The company earned 778.00m from its operations for a Cash Flow Margin of 9.37%. In addition the company used 280.00m on investing activities and also paid 379.00m in financing cash flows.
Cash flow per share | 2.58 |
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Price/Cash flow per share | 9.97 |
Book value per share | 18.14 |
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Tangible book value per share | -2.06 |
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Balance sheet in SEKView more
Current ratio | 1.72 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.479 |
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Total debt/total capital | 0.3239 |
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Growth rates in SEK
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Div yield(5 year avg) | 3.50% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 62.36% |
EPS growth(5 years) | -1.90 |
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EPS (TTM) vs TTM 1 year ago | 12.30 |
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