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Cloetta AB (OSTO:CLA B) Short-Term Debt : kr146 Mil (As of Mar. 2025)


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What is Cloetta AB Short-Term Debt?

Cloetta AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr146 Mil.

Cloetta AB's quarterly Short-Term Debt increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr147 Mil) but then declined from Dec. 2024 (kr147 Mil) to Mar. 2025 (kr146 Mil).

Cloetta AB's annual Short-Term Debt stayed the same from Dec. 2022 (kr146 Mil) to Dec. 2023 (kr146 Mil) but then increased from Dec. 2023 (kr146 Mil) to Dec. 2024 (kr147 Mil).

Cloetta AB Short-Term Debt Historical Data

The historical data trend for Cloetta AB's Short-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.

* Premium members only.

Cloetta AB Short-Term Debt Chart

Cloetta AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,303.00 147.00 146.00 146.00 147.00

Cloetta AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-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 - - - 147.00 146.00

Cloetta AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cloetta AB Short-Term Debt Related Terms

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Cloetta AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cloetta AB (OSTO:CLA B) » Definitions » Short-Term Debt
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OSTO:ZZ B OSTO:SCST OSTO:DUNI OSTO:HUMBLE OSTO:LYKO A OSTO:MSON A OSTO:SKMO OSTO:SNX OSTO:AGTIRA B OSTO:CANDLE B MDLZ XSWX:LISN HSY XSWX:BARN XKRX:271560 TSE:2222 CAS:CSR TR TSE:2201 XKRX:004990
Traded in Other Exchanges
CLABs:UK 0N7X:UK 0CL:Germany
Address
Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Website
http://www.cloetta.com
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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