Cloetta AB (publ) (CLOEF) Stock Split, History Data
Working capital analysis
In terms of working capital, Cloetta AB (publ) maintains a healthy position.
The total current assets of the company are valued at $3104000000.
This represents a growth rate of 11.615% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $658000000, exhibiting a growth rate of 12.864% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1136000000.
The year-on-year growth rate for receivables is 5.773%.
The inventory, which forms a critical part of the assets, is valued at $1292000000.
This represents a healthy year-on-year growth of 18.532%
On the liabilities side, the company's current liabilities total $1871000000.
This reflects a growth rate of 9.479% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
658.00
583.00
692.00
396.00
579.00
551.00
Receavebles
1136.00
1074.00
806.00
766.00
882.00
0.00
Inventory
1292.00
1090.00
843.00
952.00
888.00
765.00
Other
18.00
34.00
1.00
3
53.00
0.00
Total Current Assets
3104.00
2781.00
2342.00
2111.00
2401.00
2161.00
Acc Payable
717.00
581.00
520.00
474.00
492.00
544.00
Short Term Debt
215.00
207.00
206.00
2368.00
1870.00
500.00
Other Current Liab
888.00
4.00
4.00
38.00
33.00
19.00
Current Liabilities
1871.00
1709.00
1504.00
3613.00
3214.00
1939.00
Capital Structure
When examining the capital structure of Cloetta AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that Cloetta AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
