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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 | 31.62% |
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Net profit margin | 5.77% |
Operating margin | 8.18% |
Return on assets | 4.50% |
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Return on equity | 9.48% |
Return on investment | 5.49% |
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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 | 2.73 |
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Price/Cash flow per share | 8.47 |
Book value per share | 17.97 |
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Tangible book value per share | -2.31 |
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Balance sheet in SEKView more
Current ratio | 1.67 |
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Quick ratio | 0.9087 |
Total debt/total equity | 0.4849 |
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Total debt/total capital | 0.3266 |
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Growth rates in SEK
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 59.74%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.74% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 58.40% |
EPS growth(5 years) | -1.90 |
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EPS (TTM) vs TTM 1 year ago | 30.11 |
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