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Cloetta AB (publ)

$5.5 +$1.05 (+23.60%)

OTC · 15 Sep 2026 13:30 UTC

Previous Close

$5.6

Day Range

$5.5 - $5.5

Year Range

$3.51$5.85

Market Cap

1.55B

AVG Volume

346

Trailing/Forward PE

17.61/1.8

PEG ratio

2.33

Dividend Yield

2.66%

Next Earnings Date

2026-11-04

Primary Exchange

Other OTC

Revenue (SEK)

CLOEF Revenue (SEK) by year
Period	Revenue (SEK)
2025	8.5B
2024	8.61B
2023	8.3B
2022	6.87B
2021	6.05B
2020	5.7B
2019	6.49B
2018	6.22B
2017	5.91B
2016	5.85B

Net Income (SEK)

CLOEF Net Income (SEK) by year
Period	Net Income (SEK)
2025	789.11M
2024	477M
2023	437M
2022	275M
2021	451M
2020	281M
2019	498M
2018	483M
2017	-97M
2016	-191M

Operating Income (SEK)

CLOEF Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	1.11B
2024	807M
2023	735M
2022	466M
2021	565M
2020	462M
2019	727M
2018	660M
2017	523M
2016	-82M

EBITDA (SEK)

CLOEF EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	1.38B
2024	1.12B
2023	1.02B
2022	657M
2021	793M
2020	642M
2019	899M
2018	816M
2017	622M
2016	821M

Cash Flows (SEK)

CLOEF Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	921.88M
2024	610.28M
2023	498M
2022	305M
2021	578M
2020	366M
2019	538M
2018	444M
2017	555M
2016	719M

EPS (SEK)

CLOEF EPS (SEK) by year
Period	EPS (SEK)
2025	2.78
2024	1.66
2023	1.53
2022	0.96
2021	1.71
2020	0.92
2019	1.74
2018	1.68
2017	-0.34
2016	-0.67

Expenses (SEK)

CLOEF Expenses (SEK) by year
Period	Expenses (SEK)
2025	2.1B
2024	2.28B
2023	2.14B
2022	1.88B
2021	1.86B
2020	1.83B
2019	1.88B
2018	1.83B
2017	1.8B
2016	1.83B

Cash & Debt (SEK)

CLOEF Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	735.15M
2024	953M
2023	658M
2022	583M
2021	692M
2020	396M
2019	579M
2018	551M
2017	759M
2016	298M

Debt ratios

CLOEF Debt ratios by year
Period	Debt ratios
2025	0.21
2024	0.43
2023	0.59
2022	0.64
2021	0.53
2020	0.7
2019	0.71
2018	0.66

Margins

CLOEF Margins by year
Period	Margins
2025	36.21%
2024	33.24%
2023	30.97%
2022	31.02%
2021	35.53%
2020	34.71%
2019	36.67%
2018	36.73%
2017	36.5%
2016	39.63%

Return on Capital

CLOEF Return on Capital by year
Period	Return on Capital
2025	13.84%
2024	8.78%
2023	8.57%
2022	5.51%
2021	9.99%
2020	6.72%
2019	11.87%
2018	12.17%
2017	-2.54%
2016	-4.55%

Shares Outstanding

CLOEF Shares Outstanding by year
Period	Shares Outstanding
2025	284.32M
2024	285.52M
2023	285.37M
2022	286.15M
2021	287.69M
2020	292.97M
2019	286.54M
2018	289.08M
2017	286.23M
2016	290.49M

Dividends (SEK)

CLOEF Dividends (SEK) by year
Period	Dividends (SEK)
2026	0.15
2025	0.11
2024	0.09
2023	0.1
2022	0.11
2021	0.09
2020	0.06
2019	0.11
2018	0.09
2017	0.08

Book Value Per Share (SEK)

CLOEF Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	20.06
2024	19.03
2023	17.86
2022	17.45
2021	15.69
2020	14.26
2019	14.65
2018	13.73
2017	13.34
2016	14.46

Total Assets (SEK)

CLOEF Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	10.39B
2024	11.14B
2023	10.68B
2022	10.32B
2021	9.55B
2020	9.26B
2019	9.66B
2018	9.17B
2017	9.25B
2016	9.24B

PE Ratio

CLOEF PE Ratio by year
Period	PE Ratio
Sep 26	20.73
Sep 26	20.73
Sep 26	20.42
Aug 26	20.53
Aug 26	20.24
Aug 26	20.34
Aug 26	20.24
Jul 26	20.3
Jul 26	20.74
Jul 26	20.61
Jul 26	20.64
Jul 26	20.65
Jun 26	18.85
Jun 26	18.57
Jun 26	18.25
Jun 26	18.35
May 26	17.89
May 26	18.15
May 26	18.29
May 26	17.85
May 26	19.23
Apr 26	19.24
Apr 26	19.13
Apr 26	19.35
Apr 26	19.65
Mar 26	21.87
Mar 26	21.56
Mar 26	21.89
Mar 26	21.16
Feb 26	21.02
Feb 26	21.11
Feb 26	19.12
Feb 26	19.35
Jan 26	15.8
Jan 26	15.85
Jan 26	16.36
Jan 26	16.34
Jan 26	16.34
Dec 25	17.65
Dec 25	14.22
Dec 25	14.21
Dec 25	14.41
Nov 25	14.47
Nov 25	14.63
Nov 25	14.5
Nov 25	14.6
Oct 25	14.54
Oct 25	14.39
Oct 25	14.46
Oct 25	14.57
Oct 25	14.36
Sep 25	15.19
Sep 25	15.34
Sep 25	15.79
Sep 25	15.85
Aug 25	15.97
Aug 25	16.02
Aug 25	16.13
Aug 25	16.17
Aug 25	16.27
Jul 25	16.06
Jul 25	16.31
Jul 25	16.13
Jul 25	16.17
Jun 25	20.98
Jun 25	21.38
Jun 25	20.96
Jun 25	21.33
May 25	13.75
May 25	13.66
May 25	14.01
May 25	13.93
May 25	13.86
Apr 25	13.9
Apr 25	13.81
Apr 25	14
Apr 25	14.32
Mar 25	15.01
Mar 25	15.21
Mar 25	15.19
Mar 25	15.14
Feb 25	16.16
Feb 25	15.96
Feb 25	16.03
Feb 25	16.42
Jan 25	16.66
Jan 25	16.38
Jan 25	16.79
Jan 25	16.82
Jan 25	16.66
Dec 24	15.44
Dec 24	15.48
Dec 24	15.4
Dec 24	15.34
Nov 24	15.29
Nov 24	15.49
Nov 24	15.4
Nov 24	15.19
Nov 24	15.09
Oct 24	14.91

Free Cash Flow Yield

CLOEF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.61%
Sep 26	5.61%
Sep 26	5.7%
Aug 26	5.67%
Aug 26	5.75%
Aug 26	5.72%
Aug 26	5.75%
Jul 26	5.73%
Jul 26	5.61%
Jul 26	5.65%
Jul 26	5.64%
Jul 26	5.64%
Jun 26	6.2%
Jun 26	6.29%
Jun 26	6.4%
Jun 26	6.37%
May 26	6.53%
May 26	6.44%
May 26	6.39%
May 26	6.55%
May 26	6.08%
Apr 26	6.07%
Apr 26	6.11%
Apr 26	6.04%
Apr 26	5.95%
Mar 26	5.12%
Mar 26	5.19%
Mar 26	5.11%
Mar 26	5.29%
Feb 26	5.32%
Feb 26	5.3%
Feb 26	5.85%
Feb 26	5.78%
Jan 26	7.09%
Jan 26	7.06%
Jan 26	6.84%
Jan 26	6.85%
Jan 26	6.85%
Dec 25	5.81%
Dec 25	7.22%
Dec 25	7.22%
Dec 25	7.12%
Nov 25	7.09%
Nov 25	7.02%
Nov 25	7.08%
Nov 25	7.03%
Oct 25	7.06%
Oct 25	7.13%
Oct 25	7.1%
Oct 25	7.04%
Oct 25	7.15%
Sep 25	7.5%
Sep 25	7.43%
Sep 25	7.22%
Sep 25	7.19%
Aug 25	7.14%
Aug 25	7.11%
Aug 25	7.07%
Aug 25	7.05%
Aug 25	7.01%
Jul 25	7.1%
Jul 25	6.99%
Jul 25	7.07%
Jul 25	7.05%
Jun 25	6.1%
Jun 25	5.98%
Jun 25	6.1%
Jun 25	6%
May 25	9.3%
May 25	9.36%
May 25	9.13%
May 25	9.19%
May 25	9.23%
Apr 25	9.2%
Apr 25	9.26%
Apr 25	9.14%
Apr 25	8.94%
Mar 25	10.7%
Mar 25	10.56%
Mar 25	10.57%
Mar 25	10.61%
Feb 25	9.94%
Feb 25	10.07%
Feb 25	10.02%
Feb 25	9.78%
Jan 25	9.64%
Jan 25	9.8%
Jan 25	9.56%
Jan 25	9.55%
Jan 25	9.64%
Dec 24	8.57%
Dec 24	8.55%
Dec 24	8.6%
Dec 24	8.63%
Nov 24	8.66%
Nov 24	8.55%
Nov 24	8.6%
Nov 24	8.71%
Nov 24	8.77%
Oct 24	8.88%

Price to Sales

CLOEF Price to Sales by year
Period	Price to Sales
Sep 26	1.8
Sep 26	1.8
Sep 26	1.77
Aug 26	1.78
Aug 26	1.76
Aug 26	1.77
Aug 26	1.76
Jul 26	1.76
Jul 26	1.8
Jul 26	1.79
Jul 26	1.79
Jul 26	1.79
Jun 26	1.75
Jun 26	1.72
Jun 26	1.69
Jun 26	1.7
May 26	1.66
May 26	1.68
May 26	1.7
May 26	1.66
May 26	1.78
Apr 26	1.79
Apr 26	1.77
Apr 26	1.8
Apr 26	1.82
Mar 26	1.83
Mar 26	1.8
Mar 26	1.83
Mar 26	1.77
Feb 26	1.75
Feb 26	1.76
Feb 26	1.6
Feb 26	1.61
Jan 26	1.32
Jan 26	1.32
Jan 26	1.37
Jan 26	1.36
Jan 26	1.36
Dec 25	1.35
Dec 25	1.09
Dec 25	1.09
Dec 25	1.1
Nov 25	1.11
Nov 25	1.12
Nov 25	1.11
Nov 25	1.12
Oct 25	1.11
Oct 25	1.1
Oct 25	1.11
Oct 25	1.11
Oct 25	1.1
Sep 25	1.11
Sep 25	1.12
Sep 25	1.15
Sep 25	1.15
Aug 25	1.16
Aug 25	1.17
Aug 25	1.17
Aug 25	1.18
Aug 25	1.18
Jul 25	1.17
Jul 25	1.19
Jul 25	1.17
Jul 25	1.18
Jun 25	1.16
Jun 25	1.18
Jun 25	1.16
Jun 25	1.18
May 25	0.76
May 25	0.76
May 25	0.78
May 25	0.77
May 25	0.77
Apr 25	0.77
Apr 25	0.76
Apr 25	0.78
Apr 25	0.79
Mar 25	0.81
Mar 25	0.82
Mar 25	0.82
Mar 25	0.81
Feb 25	0.87
Feb 25	0.86
Feb 25	0.86
Feb 25	0.88
Jan 25	0.89
Jan 25	0.88
Jan 25	0.9
Jan 25	0.9
Jan 25	0.89
Dec 24	0.89
Dec 24	0.89
Dec 24	0.89
Dec 24	0.89
Nov 24	0.88
Nov 24	0.89
Nov 24	0.89
Nov 24	0.88
Nov 24	0.87
Oct 24	0.86

EV/EBITDA

CLOEF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	12.35
Sep 26	12.35
Sep 26	12.17
Aug 26	12.24
Aug 26	12.07
Aug 26	12.13
Aug 26	12.07
Jul 26	12.1
Jul 26	12.36
Jul 26	12.28
Jul 26	12.3
Jul 26	12.3
Jun 26	11.38
Jun 26	11.23
Jun 26	11.04
Jun 26	11.1
May 26	10.84
May 26	10.98
May 26	11.07
May 26	10.81
May 26	11.6
Apr 26	11.61
Apr 26	11.54
Apr 26	11.67
Apr 26	11.84
Mar 26	12.9
Mar 26	12.73
Mar 26	12.91
Mar 26	12.51
Feb 26	12.44
Feb 26	12.49
Feb 26	11.4
Feb 26	11.53
Jan 26	9.59
Jan 26	9.62
Jan 26	9.9
Jan 26	9.88
Jan 26	9.88
Dec 25	10.47
Dec 25	8.68
Dec 25	8.68
Dec 25	8.78
Nov 25	8.81
Nov 25	8.9
Nov 25	8.83
Nov 25	8.88
Oct 25	8.85
Oct 25	8.77
Oct 25	8.81
Oct 25	8.87
Oct 25	8.75
Sep 25	8.36
Sep 25	8.43
Sep 25	8.65
Sep 25	8.68
Aug 25	8.73
Aug 25	8.76
Aug 25	8.81
Aug 25	8.83
Aug 25	8.88
Jul 25	8.78
Jul 25	8.9
Jul 25	8.81
Jul 25	8.83
Jun 25	10.31
Jun 25	10.48
Jun 25	10.3
Jun 25	10.45
May 25	7.23
May 25	7.2
May 25	7.34
May 25	7.31
May 25	7.28
Apr 25	7.3
Apr 25	7.26
Apr 25	7.34
Apr 25	7.47
Mar 25	8.27
Mar 25	8.36
Mar 25	8.35
Mar 25	8.33
Feb 25	8.77
Feb 25	8.69
Feb 25	8.72
Feb 25	8.89
Jan 25	8.99
Jan 25	8.87
Jan 25	9.05
Jan 25	9.06
Jan 25	8.99
Dec 24	8.42
Dec 24	8.43
Dec 24	8.4
Dec 24	8.38
Nov 24	8.35
Nov 24	8.44
Nov 24	8.4
Nov 24	8.31
Nov 24	8.27
Oct 24	8.19

Price/Operating Cashflow

CLOEF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	15.36
Sep 26	15.36
Sep 26	15.13
Aug 26	15.21
Aug 26	14.99
Aug 26	15.07
Aug 26	14.99
Jul 26	15.03
Jul 26	15.36
Jul 26	15.27
Jul 26	15.29
Jul 26	15.29
Jun 26	14.1
Jun 26	13.9
Jun 26	13.65
Jun 26	13.73
May 26	13.39
May 26	13.58
May 26	13.69
May 26	13.35
May 26	14.39
Apr 26	14.4
Apr 26	14.31
Apr 26	14.48
Apr 26	14.7
Mar 26	16.53
Mar 26	16.29
Mar 26	16.54
Mar 26	15.99
Feb 26	15.89
Feb 26	15.96
Feb 26	14.45
Feb 26	14.62
Jan 26	11.94
Jan 26	11.98
Jan 26	12.37
Jan 26	12.35
Jan 26	12.35
Dec 25	14.19
Dec 25	11.43
Dec 25	11.42
Dec 25	11.58
Nov 25	11.63
Nov 25	11.76
Nov 25	11.66
Nov 25	11.73
Oct 25	11.68
Oct 25	11.57
Oct 25	11.63
Oct 25	11.71
Oct 25	11.54
Sep 25	11.07
Sep 25	11.17
Sep 25	11.5
Sep 25	11.55
Aug 25	11.63
Aug 25	11.67
Aug 25	11.75
Aug 25	11.78
Aug 25	11.85
Jul 25	11.7
Jul 25	11.88
Jul 25	11.75
Jul 25	11.78
Jun 25	12.94
Jun 25	13.19
Jun 25	12.93
Jun 25	13.16
May 25	8.48
May 25	8.43
May 25	8.64
May 25	8.59
May 25	8.55
Apr 25	8.58
Apr 25	8.52
Apr 25	8.64
Apr 25	8.83
Mar 25	7.34
Mar 25	7.44
Mar 25	7.43
Mar 25	7.4
Feb 25	7.9
Feb 25	7.8
Feb 25	7.84
Feb 25	8.03
Jan 25	8.14
Jan 25	8.01
Jan 25	8.21
Jan 25	8.22
Jan 25	8.14
Dec 24	8.57
Dec 24	8.59
Dec 24	8.55
Dec 24	8.52
Nov 24	8.49
Nov 24	8.6
Nov 24	8.55
Nov 24	8.44
Nov 24	8.38
Oct 24	8.28

Price to Book

CLOEF Price to Book by year
Period	Price to Book
Sep 26	2.59
Sep 26	2.59
Sep 26	2.55
Aug 26	2.57
Aug 26	2.53
Aug 26	2.54
Aug 26	2.53
Jul 26	2.54
Jul 26	2.59
Jul 26	2.58
Jul 26	2.58
Jul 26	2.58
Jun 26	2.61
Jun 26	2.57
Jun 26	2.53
Jun 26	2.54
May 26	2.48
May 26	2.51
May 26	2.53
May 26	2.47
May 26	2.66
Apr 26	2.66
Apr 26	2.65
Apr 26	2.68
Apr 26	2.72
Mar 26	2.82
Mar 26	2.78
Mar 26	2.83
Mar 26	2.73
Feb 26	2.72
Feb 26	2.73
Feb 26	2.47
Feb 26	2.5
Jan 26	2.04
Jan 26	2.05
Jan 26	2.11
Jan 26	2.11
Jan 26	2.11
Dec 25	2.15
Dec 25	1.73
Dec 25	1.73
Dec 25	1.75
Nov 25	1.76
Nov 25	1.78
Nov 25	1.76
Nov 25	1.78
Oct 25	1.77
Oct 25	1.75
Oct 25	1.76
Oct 25	1.77
Oct 25	1.75
Sep 25	1.73
Sep 25	1.74
Sep 25	1.79
Sep 25	1.8
Aug 25	1.81
Aug 25	1.82
Aug 25	1.83
Aug 25	1.84
Aug 25	1.85
Jul 25	1.82
Jul 25	1.85
Jul 25	1.83
Jul 25	1.84
Jun 25	1.84
Jun 25	1.88
Jun 25	1.84
Jun 25	1.87
May 25	1.21
May 25	1.2
May 25	1.23
May 25	1.22
May 25	1.22
Apr 25	1.22
Apr 25	1.21
Apr 25	1.23
Apr 25	1.26
Mar 25	1.32
Mar 25	1.34
Mar 25	1.34
Mar 25	1.33
Feb 25	1.42
Feb 25	1.41
Feb 25	1.41
Feb 25	1.45
Jan 25	1.47
Jan 25	1.44
Jan 25	1.48
Jan 25	1.48
Jan 25	1.47
Dec 24	1.47
Dec 24	1.47
Dec 24	1.46
Dec 24	1.46
Nov 24	1.45
Nov 24	1.47
Nov 24	1.46
Nov 24	1.44
Nov 24	1.43
Oct 24	1.42

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News: CLOEF

seekingalpha.com · 15 Jul 2026

AI Analysis

Cloetta AB (publ)

Video analysis: CLOEF

News: CLOEF

Cloetta AB (publ) (CLOEF) Q2 2026 Earnings Call Transcript

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