Cloetta AB (FRA:0CL) Payments of Debt: €0.0 Mil (TTM As of Mar. 2026)


FRA:0CL Cloetta AB FRA:0CL
72 GF Score
Price €4.42
GF Value €2.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cloetta AB Payments of Debt?

Cloetta AB FRA:0CL +0.09% 72 Payments of Debt is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:0CL with a GF Score™ of 72/100 and a GF Value™ of €2.25 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cloetta AB's Payments of Debt for the three months ended in Mar. 2026 was €0.0 Mil.

Cloetta AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €0.0 Mil.

Cloetta AB Payments of Debt Related Terms

Cloetta AB Payments of Debt Historical Data

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The historical data trend for Cloetta AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cloetta AB Payments of Debt Chart

Cloetta AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.66 -54.40 -53.10 -51.55 -255.28

Cloetta AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:0CL
72GF Score
Cloetta AB FRA:0CL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloetta AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €0.0 Mil mean?
Cloetta AB (FRA:0CL) has a Payments of Debt of €0.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cloetta AB and its competitors.
Is Cloetta AB's Payments of Debt too high?
Cloetta AB's current Payments of Debt is €0.0 Mil. Overall, Cloetta AB has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloetta AB's Payments of Debt compare to MDLZ and HSY?
Cloetta AB's Payments of Debt of €0.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cloetta AB and its competitors. Cloetta AB's current Payments of Debt is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloetta AB stock overvalued right now?
Based on GuruFocus' analysis, Cloetta AB (FRA:0CL) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.25, compared to a current price of €4.42 — trading 96.4% above its estimated fair value. The current Payments of Debt is €0.0 Mil. Cloetta AB's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cloetta AB (FRA:0CL), the current Payments of Debt is €0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cloetta AB (FRA:0CL) Overvalued in 2026?

Based on GuruFocus' analysis, Cloetta AB stock appears to be overvalued. The current stock price of €4.42 is trading 96.4% above its estimated GF Value™ of €2.25. GuruFocus considers Cloetta AB to be Significantly Overvalued.

Key valuation signals for FRA:0CL:

  • Payments of Debt: €0.0 Mil
  • GF Value™: €2.25 vs. price of €4.42 (96.4% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the FRA:0CL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cloetta AB Business Description

Address Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Cloetta AB is a Northern Europe's confectionery company, with products sold in more than 60 countries through its own brands. The assortment mainly comprises candy, chocolate, pastilles and chewing gum. The company's brands include Red Band, Malaco, Kexchoklad, CandyKing, Ahlgrens Bilar, Gott & Blandat, Lakerol, Mynthon, Tupla and Juleskum. The Core markets of the company are Sweden, Finland, Denmark, Norway and the Netherlands. The company has six production units in five countries and is headquartered in Stockholm, Sweden.
72GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.42
Price
€2.25
GF Value