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Cloetta AB (publ) (CLA-B.ST)

SEK54.70 +6.00 (+12.32%)
SE STO Consumer Defensive Food Confectioners
Address LandsvAegen 50A 174 02
Sundbyberg, AB, SE
CEO Katarina Tell
IPO 2000-01-03
ISIN SE0002626861

Explore sections of this company profile

Also trades on Other OTC · CLOEF (USD) Stockholm Stock Exchange · CLA-B.ST (SEK)
Description

Cloetta AB (publ), an confectionery enterprise established in 1862 and based in Sundbyberg, Sweden, focuses on the creation and commercialization of a diverse range of sweet products. Its extensive portfolio encompasses various chocolate items, including pralines, wafers, dragees, chocolate bars, and countlines, marketed under popular labels such as Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, Snippers, and Lonka soft nougat. The company also manufactures a wide selection of general confectionery, like foams, wine gums, liquorice, toffees, hard candies, and lollipops, featuring brands such as Malaco, Red Band, Ahlgrens bilar, Venco, Chewits, and Juleskum. Furthermore, Cloetta provides pastilles through brands like Läkerol, Mynthon, and King, alongside chewing gums under the Jenkki, Sportlife, and Xylifresh names. Diversifying its product line, the company also produces and distributes dry roasted nuts, predominantly under the Nutisal brand. These goods reach consumers via multiple distribution channels, including grocery retailers, service outlets, online platforms, and other sales avenues.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK54.70 +6.00 (+12.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
387.9K
Beta
0.66
Float Shares
179.61M
Free Float %
63.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.34% +3.52% +0.57% +5.98% +53.48% +31.13% +64.95% +161.87% +101.18% +95.39% -62.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
54.70
DCF (Unlevered) 93.79 +71.5%
DCF (Levered) 41.62 -23.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    -1.0% Q1'26: +3.6% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    +66.5% Q1'26: -16.9% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +12.2% Q1'26: +6.8% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +13.6% Q1'26: +13.0% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +13.7% Q1'26: +12.5% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    -0.3% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    1.13× Q1'26: 1.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 90% × Ke + 10% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 89.81 Current price: 54.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
5.67B
est: 5.74B (-1.2%)
5.85B
est: 5.84B (+0.2%)
5.78B
est: 5.78B (+0.1%)
6.22B
est: 6.23B (-0.1%)
6.49B
est: 6.48B (+0.1%)
5.70B
est: 5.75B (-1.0%)
6.05B
est: 6.01B (+0.6%)
6.87B
est: 6.87B (0.0%)
8.30B
est: 8.27B (+0.4%)
8.61B
est: 8.60B (+0.2%)
8.53B
est: 8.55B (-0.3%)
8.76B
8.76B – 8.76B
+2.5% YoY
9.07B
9.07B – 9.07B
+3.5% YoY
9.38B
9.38B – 9.38B
+3.5% YoY
9.51B
9.51B – 9.51B
+1.3% YoY
EBITDA
860.00M
est: 712.17M (+20.8%)
815.00M
est: 724.47M (+12.5%)
713.00M
est: 717.03M (-0.6%)
840.00M
est: 772.28M (+8.8%)
989.00M
est: 804.21M (+23.0%)
702.00M
est: 713.17M (-1.6%)
854.00M
est: 745.52M (+14.6%)
661.00M
est: 852.38M (-22.5%)
1.05B
est: 1.03B (+2.6%)
1.14B
est: 1.79B (-36.0%)
1.42B
est: 1.78B (-20.0%)
1.82B
1.82B – 1.82B
+2.5% YoY
1.88B
1.88B – 1.88B
+3.5% YoY
1.95B
1.95B – 1.95B
+3.5% YoY
1.98B
1.98B – 1.98B
+1.3% YoY
EBIT
624.00M
est: 480.79M (+29.8%)
604.00M
est: 489.10M (+23.5%)
484.00M
est: 484.07M (0.0%)
624.00M
est: 521.37M (+19.7%)
687.00M
est: 542.93M (+26.5%)
418.00M
est: 481.47M (-13.2%)
591.00M
est: 503.31M (+17.4%)
395.00M
est: 575.45M (-31.4%)
757.00M
est: 692.22M (+9.4%)
836.00M
est: 1.63B (-48.8%)
1.16B
est: 1.62B (-28.5%)
1.66B
1.66B – 1.66B
+2.5% YoY
1.72B
1.72B – 1.72B
+3.5% YoY
1.78B
1.78B – 1.78B
+3.5% YoY
1.81B
1.81B – 1.81B
+1.3% YoY
Net Income
386.00M
est: 396.76M (-2.7%)
-191.00M
est: 460.12M (-141.5%)
-97.00M
est: 382.46M (-125.4%)
483.00M
est: 455.11M (+6.1%)
498.00M
est: 462.02M (+7.8%)
265.00M
est: 322.94M (-17.9%)
472.00M
est: 470.12M (+0.4%)
275.00M
est: 495.84M (-44.5%)
437.00M
est: 472.98M (-7.6%)
477.00M
est: 521.34M (-8.5%)
791.00M
est: 675.18M (+17.2%)
796.25M
796.25M – 796.25M
+17.9% YoY
834.71M
834.71M – 834.71M
+4.8% YoY
895.96M
895.96M – 895.96M
+7.3% YoY
951.51M
951.51M – 951.51M
+6.2% YoY
SGA
1.54B
est: 1.41B (+9.2%)
1.63B
est: 1.43B (+13.6%)
1.59B
est: 1.42B (+11.6%)
1.63B
est: 1.53B (+6.5%)
1.65B
est: 1.59B (+3.9%)
1.52B
est: 1.41B (+7.3%)
1.58B
est: 1.48B (+7.2%)
1.67B
est: 1.69B (-1.3%)
1.82B
est: 2.03B (-10.6%)
2.06B
est: 2.05B (+0.3%)
1.98B
est: 2.04B (-3.0%)
2.09B
2.09B – 2.09B
+2.5% YoY
2.17B
2.17B – 2.17B
+3.5% YoY
2.24B
2.24B – 2.24B
+3.5% YoY
2.27B
2.27B – 2.27B
+1.3% YoY
EPS
1.35
est: 1.39 (-2.8%)
-0.67
est: 1.61 (-141.6%)
-0.34
est: 1.34 (-125.4%)
1.69
est: 1.59 (+6.1%)
1.74
est: 1.62 (+7.6%)
0.92
est: 1.13 (-18.6%)
1.64
est: 1.65 (-0.3%)
0.96
est: 1.74 (-44.7%)
1.53
est: 1.66 (-7.6%)
1.67
est: 1.83 (-8.7%)
2.78
est: 2.37 (+17.3%)
2.80
2.80 – 2.80
+17.9% YoY
2.93
2.93 – 2.93
+4.8% YoY
3.15
3.15 – 3.15
+7.3% YoY
3.34
3.34 – 3.34
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
969.29M
OE per share TTM
3.40
Owner's Yield
6.41%
Maintenance CapEx ratio
10.44%
Maint CapEx / Avg PPE
22.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Developed Small Cap Value Factor ETF ISVL 0.12% 394.3K 0.31%
2 iShares OMX Stockholm Capped UCITS ETF OM3X.DE 0.11% 237.1K 0.10%
3 Dimensional - International Small Cap Value ETF DISV 0.09% 4.32M 0.42%
4 Xtrackers S&P 500 Swap UCITS ETF XS5G.L 0.06% 6.55M 0.20%
5 Xtrackers S&P 500 Swap UCITS ETF 1C XSPU.L 0.06% 6.56M 0.15%
6 Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged XS5E.DE 0.06% 6.55M 0.20%
7 Xtrackers S&P 500 Swap UCITS ETF 1D XSXD.L 0.06% 6.56M 0.07%
8 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.06% 2.10M 0.30%
9 iShares MSCI Europe Small-Cap ETF IEUS 0.06% 101.0K 0.41%
10 Avantis International Small Cap Equity ETF AVDS 0.05% 144.2K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
454.1K
Shares Outstanding
280.95M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katarina Tell President & Chief Executive Officer 12M female
Andrew Row Chief Operations Officer male
Ewald Frenay Chief Human Resources Officer male
Frans Rydén Chief Financial Officer male
Laura Lindholm Director of Communications & Investor Relations female
Michiel Havermans Senior Vice President of Cloetta International male
Niklas Truedsson President of Growth male
Thomas Biesterfeldt Chief Marketing Officer of Marketing, Innovation & Sustainability male
Ulrika Palm President of Scandinavia & Travel Retail female
Andre Ruikes President of Netherlands & West male
Ville Perho President of Finland & East male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits