CLA B — Cloetta AB Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Cloetta AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	692	583	658	953	737
Net Total Accounts Receivable
Net Total Receivables	774	1,027	1,084	1,196	1,129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,342	2,781	3,104	3,553	3,244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,576	1,581	1,686	1,695	1,544
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,549	10,316	10,683	11,145	10,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,504	1,709	1,871	1,950	2,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,034	5,322	5,585	5,711	4,708
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,515	4,994	5,098	5,434	5,706
Total Liabilities & Shareholders' Equity	9,549	10,316	10,683	11,145	10,414
Total Common Shares Outstanding