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Cloetta AB (OSTO:CLA B) Long-Term Debt : kr2,151 Mil (As of Mar. 2025)


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What is Cloetta AB Long-Term Debt?

Cloetta AB's Long-Term Debt for the quarter that ended in Mar. 2025 was kr2,151 Mil.

Cloetta AB's quarterly Long-Term Debt increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr2,226 Mil) but then declined from Dec. 2024 (kr2,226 Mil) to Mar. 2025 (kr2,151 Mil).

Cloetta AB's annual Long-Term Debt declined from Dec. 2022 (kr2,182 Mil) to Dec. 2023 (kr2,179 Mil) but then increased from Dec. 2023 (kr2,179 Mil) to Dec. 2024 (kr2,226 Mil).


Cloetta AB Long-Term Debt Historical Data

The historical data trend for Cloetta AB's Long-Term 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.

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Cloetta AB Long-Term Debt Chart

Cloetta AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 2,078.00 2,182.00 2,179.00 2,226.00

Cloetta AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term 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 - - - 2,226.00 2,151.00

Cloetta AB  (OSTO:CLA B) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Cloetta AB Long-Term Debt Related Terms

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Cloetta AB Business Description

Traded in Other Exchanges
Address
Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Cloetta AB is a confectionary company in Northern Europe. Its products are sold in more than fifty countries worldwide with Sweden, Finland, Denmark, Norway, the Netherlands, Germany, and the UK as the main markets. The company's brand portfolio includes Lakerol, Cloetta, CandyKing, Jenkki, Kexchoklad, Malaco, Sportlife, and Red Band. Cloetta has approx. seven production units in five countries.

Cloetta AB Headlines

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