C

Cloetta
CLA B

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK437MSEK477MSEK608M
SEK295MSEK284MSEK198M
SEK0SEK0SEK0
SEK23MSEK0MSEK0M
SEK-100MSEK-196MSEK-115M
SEK146MSEK200MSEK118M
SEK778MSEK765MSEK809M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-280MSEK-163MSEK-143M
SEK0MSEK72MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0MSEK0MSEK18M
SEK-280MSEK-91MSEK-125M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-1MSEK1MSEK-36M
SEK-1MSEK0MSEK0M
SEK-285MSEK-285MSEK0M
SEK-92MSEK-83MSEK-349M
SEK-379MSEK-367MSEK-385M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK583MSEK658MSEK504M
SEK75MSEK295MSEK311M
SEK658MSEK953MSEK815M
SEK778MSEK765MSEK809M
SEK-282MSEK-163MSEK-143M
SEK496MSEK602MSEK666M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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