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Cloetta AB (publ)

$5.6 +$1.15 (+25.88%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$5.6
Day Range
$5.6$5.8
Year Range
$3.51$5.85
Market Cap
1.58B
AVG Volume
346
Trailing/Forward PE
17.58/1.83
PEG ratio
2.33
Dividend Yield
2.66%
Next Earnings Date
2026-11-04
Primary Exchange
Other OTCUS
Revenue (SEK)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Revenue (SEK) by quarter
PeriodRevenue (SEK)
26 Q22.09B
26 Q12.1B
25 Q42.23B
25 Q32.16B
25 Q22.08B
25 Q12.04B
24 Q42.29B
24 Q32.2B
24 Q22.04B
24 Q12.09B
Net Income (SEK)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Net Income (SEK) by quarter
PeriodNet Income (SEK)
26 Q2218M
26 Q1208.29M
25 Q4232.42M
25 Q3187.7M
25 Q2116M
25 Q1253M
24 Q4158M
24 Q3130M
24 Q282M
24 Q1107M
Operating Income (SEK)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Operating Income (SEK) by quarter
PeriodOperating Income (SEK)
26 Q2310M
26 Q1274.07M
25 Q4320.19M
25 Q3256.22M
25 Q2188M
25 Q1350M
24 Q4252M
24 Q3238M
24 Q2124M
24 Q1193M
EBITDA (SEK)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF EBITDA (SEK) by quarter
PeriodEBITDA (SEK)
26 Q2297M
26 Q1338.85M
25 Q4388.02M
25 Q3336.67M
25 Q2246.42M
25 Q1412M
24 Q4317M
24 Q3289M
24 Q2272M
24 Q1244M
Cash Flows (SEK)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Cash Flows (SEK) by quarter
PeriodCash Flows (SEK)
26 Q285.26M
26 Q1143.51M
25 Q4394.22M
25 Q3336.67M
25 Q2-8M
25 Q1199M
24 Q4272.28M
24 Q3211M
24 Q228M
24 Q199M
EPS (SEK)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF EPS (SEK) by quarter
PeriodEPS (SEK)
26 Q20.77
26 Q10.73
25 Q40.82
25 Q30.66
25 Q20.41
25 Q10.89
24 Q40.55
24 Q30.45
24 Q20.29
24 Q10.37
Expenses (SEK)
0200M400M600M800MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Expenses (SEK) by quarter
PeriodExpenses (SEK)
26 Q2531.66M
26 Q1505.87M
25 Q4549M
25 Q3475.98M
25 Q2564M
25 Q1516M
24 Q4649M
24 Q3503M
24 Q2624M
24 Q1503M
Cash & Debt (SEK)
-1B01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Cash & Debt (SEK) by quarter
PeriodCash & Debt (SEK)
26 Q2547M
26 Q1874.03M
25 Q4735.15M
25 Q3336.67M
25 Q2815M
25 Q11.15B
24 Q4953M
24 Q3661M
24 Q2523M
24 Q1754M
Debt ratios
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Debt ratios by quarter
PeriodDebt ratios
26 Q20.8
26 Q10.57
25 Q40.63
25 Q30.99
25 Q21.29
25 Q11.02
24 Q41.39
24 Q31.75
24 Q21.75
24 Q11.66
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Margins by quarter
PeriodMargins
26 Q238.43%
26 Q135.13%
25 Q437.34%
25 Q331.97%
25 Q234.79%
25 Q140.9%
24 Q435.01%
24 Q332.01%
24 Q235.25%
24 Q130.66%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.75%
26 Q13.5%
25 Q44.08%
25 Q33.39%
25 Q22.15%
25 Q14.61%
24 Q42.91%
24 Q32.5%
24 Q21.6%
24 Q11.98%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2284.51M
26 Q1284.16M
25 Q4284.32M
25 Q3285.15M
25 Q2284.89M
25 Q1284.53M
24 Q4285.52M
24 Q3286.07M
24 Q2285.83M
24 Q1285.34M
Dividends (SEK)
00.050.10.150.2Apr 17Apr 18Apr 19Nov 20Apr 21Apr 22Apr 23Apr 24Apr 25Apr 26
CLOEF Dividends (SEK) by quarter
PeriodDividends (SEK)
Apr 260.15
Apr 250.11
Apr 240.09
Apr 230.1
Apr 220.11
Apr 210.09
Nov 200.06
Apr 190.11
Apr 180.09
Apr 170.08
Book Value Per Share (SEK)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Book Value Per Share (SEK) by quarter
PeriodBook Value Per Share (SEK)
26 Q220.45
26 Q120.95
25 Q420.06
25 Q319.41
25 Q218.96
25 Q119.28
24 Q419.03
24 Q318.14
24 Q217.99
24 Q118.97
Total Assets (SEK)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLOEF Total Assets (SEK) by quarter
PeriodTotal Assets (SEK)
26 Q210.61B
26 Q110.75B
25 Q410.39B
25 Q310.27B
25 Q210.89B
25 Q111.03B
24 Q411.14B
24 Q310.89B
24 Q210.78B
24 Q111.16B
PE Ratio
12.51517.52022.5med 16.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLOEF PE Ratio by quarter
PeriodPE Ratio
Sep 2620.73
Sep 2620.73
Sep 2620.42
Aug 2620.53
Aug 2620.24
Aug 2620.34
Aug 2620.24
Jul 2620.3
Jul 2620.74
Jul 2620.61
Jul 2620.64
Jul 2620.65
Jun 2618.85
Jun 2618.57
Jun 2618.25
Jun 2618.35
May 2617.89
May 2618.15
May 2618.29
May 2617.85
May 2619.23
Apr 2619.24
Apr 2619.13
Apr 2619.35
Apr 2619.65
Mar 2621.87
Mar 2621.56
Mar 2621.89
Mar 2621.16
Feb 2621.02
Feb 2621.11
Feb 2619.12
Feb 2619.35
Jan 2615.8
Jan 2615.85
Jan 2616.36
Jan 2616.34
Jan 2616.34
Dec 2517.65
Dec 2514.22
Dec 2514.21
Dec 2514.41
Nov 2514.47
Nov 2514.63
Nov 2514.5
Nov 2514.6
Oct 2514.54
Oct 2514.39
Oct 2514.46
Oct 2514.57
Oct 2514.36
Sep 2515.19
Sep 2515.34
Sep 2515.79
Sep 2515.85
Aug 2515.97
Aug 2516.02
Aug 2516.13
Aug 2516.17
Aug 2516.27
Jul 2516.06
Jul 2516.31
Jul 2516.13
Jul 2516.17
Jun 2520.98
Jun 2521.38
Jun 2520.96
Jun 2521.33
May 2513.75
May 2513.66
May 2514.01
May 2513.93
May 2513.86
Apr 2513.9
Apr 2513.81
Apr 2514
Apr 2514.32
Mar 2515.01
Mar 2515.21
Mar 2515.19
Mar 2515.14
Feb 2516.16
Feb 2515.96
Feb 2516.03
Feb 2516.42
Jan 2516.66
Jan 2516.38
Jan 2516.79
Jan 2516.82
Jan 2516.66
Dec 2415.44
Dec 2415.48
Dec 2415.4
Dec 2415.34
Nov 2415.29
Nov 2415.49
Nov 2415.4
Nov 2415.19
Nov 2415.09
Oct 2414.91
Free Cash Flow Yield
4%6%8%10%12%med 7.06%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLOEF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.61%
Sep 265.61%
Sep 265.7%
Aug 265.67%
Aug 265.75%
Aug 265.72%
Aug 265.75%
Jul 265.73%
Jul 265.61%
Jul 265.65%
Jul 265.64%
Jul 265.64%
Jun 266.2%
Jun 266.29%
Jun 266.4%
Jun 266.37%
May 266.53%
May 266.44%
May 266.39%
May 266.55%
May 266.08%
Apr 266.07%
Apr 266.11%
Apr 266.04%
Apr 265.95%
Mar 265.12%
Mar 265.19%
Mar 265.11%
Mar 265.29%
Feb 265.32%
Feb 265.3%
Feb 265.85%
Feb 265.78%
Jan 267.09%
Jan 267.06%
Jan 266.84%
Jan 266.85%
Jan 266.85%
Dec 255.81%
Dec 257.22%
Dec 257.22%
Dec 257.12%
Nov 257.09%
Nov 257.02%
Nov 257.08%
Nov 257.03%
Oct 257.06%
Oct 257.13%
Oct 257.1%
Oct 257.04%
Oct 257.15%
Sep 257.5%
Sep 257.43%
Sep 257.22%
Sep 257.19%
Aug 257.14%
Aug 257.11%
Aug 257.07%
Aug 257.05%
Aug 257.01%
Jul 257.1%
Jul 256.99%
Jul 257.07%
Jul 257.05%
Jun 256.1%
Jun 255.98%
Jun 256.1%
Jun 256%
May 259.3%
May 259.36%
May 259.13%
May 259.19%
May 259.23%
Apr 259.2%
Apr 259.26%
Apr 259.14%
Apr 258.94%
Mar 2510.7%
Mar 2510.56%
Mar 2510.57%
Mar 2510.61%
Feb 259.94%
Feb 2510.07%
Feb 2510.02%
Feb 259.78%
Jan 259.64%
Jan 259.8%
Jan 259.56%
Jan 259.55%
Jan 259.64%
Dec 248.57%
Dec 248.55%
Dec 248.6%
Dec 248.63%
Nov 248.66%
Nov 248.55%
Nov 248.6%
Nov 248.71%
Nov 248.77%
Oct 248.88%
Price to Sales
0.511.52med 1.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLOEF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.8
Sep 261.8
Sep 261.77
Aug 261.78
Aug 261.76
Aug 261.77
Aug 261.76
Jul 261.76
Jul 261.8
Jul 261.79
Jul 261.79
Jul 261.79
Jun 261.75
Jun 261.72
Jun 261.69
Jun 261.7
May 261.66
May 261.68
May 261.7
May 261.66
May 261.78
Apr 261.79
Apr 261.77
Apr 261.8
Apr 261.82
Mar 261.83
Mar 261.8
Mar 261.83
Mar 261.77
Feb 261.75
Feb 261.76
Feb 261.6
Feb 261.61
Jan 261.32
Jan 261.32
Jan 261.37
Jan 261.36
Jan 261.36
Dec 251.35
Dec 251.09
Dec 251.09
Dec 251.1
Nov 251.11
Nov 251.12
Nov 251.11
Nov 251.12
Oct 251.11
Oct 251.1
Oct 251.11
Oct 251.11
Oct 251.1
Sep 251.11
Sep 251.12
Sep 251.15
Sep 251.15
Aug 251.16
Aug 251.17
Aug 251.17
Aug 251.18
Aug 251.18
Jul 251.17
Jul 251.19
Jul 251.17
Jul 251.18
Jun 251.16
Jun 251.18
Jun 251.16
Jun 251.18
May 250.76
May 250.76
May 250.78
May 250.77
May 250.77
Apr 250.77
Apr 250.76
Apr 250.78
Apr 250.79
Mar 250.81
Mar 250.82
Mar 250.82
Mar 250.81
Feb 250.87
Feb 250.86
Feb 250.86
Feb 250.88
Jan 250.89
Jan 250.88
Jan 250.9
Jan 250.9
Jan 250.89
Dec 240.89
Dec 240.89
Dec 240.89
Dec 240.89
Nov 240.88
Nov 240.89
Nov 240.89
Nov 240.88
Nov 240.87
Oct 240.86
EV/EBITDA
68101214med 8.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLOEF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.35
Sep 2612.35
Sep 2612.17
Aug 2612.24
Aug 2612.07
Aug 2612.13
Aug 2612.07
Jul 2612.1
Jul 2612.36
Jul 2612.28
Jul 2612.3
Jul 2612.3
Jun 2611.38
Jun 2611.23
Jun 2611.04
Jun 2611.1
May 2610.84
May 2610.98
May 2611.07
May 2610.81
May 2611.6
Apr 2611.61
Apr 2611.54
Apr 2611.67
Apr 2611.84
Mar 2612.9
Mar 2612.73
Mar 2612.91
Mar 2612.51
Feb 2612.44
Feb 2612.49
Feb 2611.4
Feb 2611.53
Jan 269.59
Jan 269.62
Jan 269.9
Jan 269.88
Jan 269.88
Dec 2510.47
Dec 258.68
Dec 258.68
Dec 258.78
Nov 258.81
Nov 258.9
Nov 258.83
Nov 258.88
Oct 258.85
Oct 258.77
Oct 258.81
Oct 258.87
Oct 258.75
Sep 258.36
Sep 258.43
Sep 258.65
Sep 258.68
Aug 258.73
Aug 258.76
Aug 258.81
Aug 258.83
Aug 258.88
Jul 258.78
Jul 258.9
Jul 258.81
Jul 258.83
Jun 2510.31
Jun 2510.48
Jun 2510.3
Jun 2510.45
May 257.23
May 257.2
May 257.34
May 257.31
May 257.28
Apr 257.3
Apr 257.26
Apr 257.34
Apr 257.47
Mar 258.27
Mar 258.36
Mar 258.35
Mar 258.33
Feb 258.77
Feb 258.69
Feb 258.72
Feb 258.89
Jan 258.99
Jan 258.87
Jan 259.05
Jan 259.06
Jan 258.99
Dec 248.42
Dec 248.43
Dec 248.4
Dec 248.38
Nov 248.35
Nov 248.44
Nov 248.4
Nov 248.31
Nov 248.27
Oct 248.19
Price/Operating Cashflow
57.51012.51517.5med 11.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLOEF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2615.36
Sep 2615.36
Sep 2615.13
Aug 2615.21
Aug 2614.99
Aug 2615.07
Aug 2614.99
Jul 2615.03
Jul 2615.36
Jul 2615.27
Jul 2615.29
Jul 2615.29
Jun 2614.1
Jun 2613.9
Jun 2613.65
Jun 2613.73
May 2613.39
May 2613.58
May 2613.69
May 2613.35
May 2614.39
Apr 2614.4
Apr 2614.31
Apr 2614.48
Apr 2614.7
Mar 2616.53
Mar 2616.29
Mar 2616.54
Mar 2615.99
Feb 2615.89
Feb 2615.96
Feb 2614.45
Feb 2614.62
Jan 2611.94
Jan 2611.98
Jan 2612.37
Jan 2612.35
Jan 2612.35
Dec 2514.19
Dec 2511.43
Dec 2511.42
Dec 2511.58
Nov 2511.63
Nov 2511.76
Nov 2511.66
Nov 2511.73
Oct 2511.68
Oct 2511.57
Oct 2511.63
Oct 2511.71
Oct 2511.54
Sep 2511.07
Sep 2511.17
Sep 2511.5
Sep 2511.55
Aug 2511.63
Aug 2511.67
Aug 2511.75
Aug 2511.78
Aug 2511.85
Jul 2511.7
Jul 2511.88
Jul 2511.75
Jul 2511.78
Jun 2512.94
Jun 2513.19
Jun 2512.93
Jun 2513.16
May 258.48
May 258.43
May 258.64
May 258.59
May 258.55
Apr 258.58
Apr 258.52
Apr 258.64
Apr 258.83
Mar 257.34
Mar 257.44
Mar 257.43
Mar 257.4
Feb 257.9
Feb 257.8
Feb 257.84
Feb 258.03
Jan 258.14
Jan 258.01
Jan 258.21
Jan 258.22
Jan 258.14
Dec 248.57
Dec 248.59
Dec 248.55
Dec 248.52
Nov 248.49
Nov 248.6
Nov 248.55
Nov 248.44
Nov 248.38
Oct 248.28
Price to Book
11.522.53med 1.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLOEF Price to Book by quarter
PeriodPrice to Book
Sep 262.59
Sep 262.59
Sep 262.55
Aug 262.57
Aug 262.53
Aug 262.54
Aug 262.53
Jul 262.54
Jul 262.59
Jul 262.58
Jul 262.58
Jul 262.58
Jun 262.61
Jun 262.57
Jun 262.53
Jun 262.54
May 262.48
May 262.51
May 262.53
May 262.47
May 262.66
Apr 262.66
Apr 262.65
Apr 262.68
Apr 262.72
Mar 262.82
Mar 262.78
Mar 262.83
Mar 262.73
Feb 262.72
Feb 262.73
Feb 262.47
Feb 262.5
Jan 262.04
Jan 262.05
Jan 262.11
Jan 262.11
Jan 262.11
Dec 252.15
Dec 251.73
Dec 251.73
Dec 251.75
Nov 251.76
Nov 251.78
Nov 251.76
Nov 251.78
Oct 251.77
Oct 251.75
Oct 251.76
Oct 251.77
Oct 251.75
Sep 251.73
Sep 251.74
Sep 251.79
Sep 251.8
Aug 251.81
Aug 251.82
Aug 251.83
Aug 251.84
Aug 251.85
Jul 251.82
Jul 251.85
Jul 251.83
Jul 251.84
Jun 251.84
Jun 251.88
Jun 251.84
Jun 251.87
May 251.21
May 251.2
May 251.23
May 251.22
May 251.22
Apr 251.22
Apr 251.21
Apr 251.23
Apr 251.26
Mar 251.32
Mar 251.34
Mar 251.34
Mar 251.33
Feb 251.42
Feb 251.41
Feb 251.41
Feb 251.45
Jan 251.47
Jan 251.44
Jan 251.48
Jan 251.48
Jan 251.47
Dec 241.47
Dec 241.47
Dec 241.46
Dec 241.46
Nov 241.45
Nov 241.47
Nov 241.46
Nov 241.44
Nov 241.43
Oct 241.42
Cloetta AB (publ)
CLOEF
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