Cloetta AB (CHIX:CLABS) Total Current Liabilities: kr2,151 Mil (As of Mar. 2026)


CHIX:CLABS Cloetta AB CHIX:CLABS
70 GF Score
Price kr48.14
GF Value kr25.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cloetta AB Total Current Liabilities?

Cloetta AB CHIX:CLABS 70 Total Current Liabilities is kr2,151 Mil as of Mar. 2026. GuruFocus rates CHIX:CLABS with a GF Score™ of 70/100 and a GF Value™ of kr25.83 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cloetta AB's total current liabilities for the quarter that ended in Mar. 2026 was kr2,151


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Cloetta AB Total Current Liabilities Related Terms


Cloetta AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cloetta AB's Total Current Liabilities 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 Total Current Liabilities Chart

Cloetta AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,504.00 1,709.00 1,871.00 1,950.00 2,046.00

Cloetta AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 2,128.00 4,191.00 2,075.00 2,046.00 2,151.00
CHIX:CLABS
70GF Score
Cloetta AB CHIX:CLABS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloetta AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cloetta AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=980+197
+Other Current Liabilities+Current Deferred Liabilities
=869+0
=2,046

Cloetta AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+195
+Other Current Liabilities+Current Deferred Liabilities
=1956+0
=2,151

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr2,151 Mil mean?
Cloetta AB (CHIX:CLABS) has a Total Current Liabilities of kr2,151 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cloetta AB and its competitors.
Is Cloetta AB's Total Current Liabilities too high?
Cloetta AB's current Total Current Liabilities is kr2,151 Mil. Overall, Cloetta AB has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloetta AB's Total Current Liabilities compare to MDLZ and HSY?
Cloetta AB's Total Current Liabilities of kr2,151 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cloetta AB and its competitors. Cloetta AB's current Total Current Liabilities is kr2,151 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 (CHIX:CLABS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr25.83, compared to a current price of kr48.14 — trading 86.4% above its estimated fair value. The current Total Current Liabilities is kr2,151 Mil. Cloetta AB's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cloetta AB (CHIX:CLABS), the current Total Current Liabilities is kr2,151 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 (CHIX:CLABS) Overvalued in 2026?

Based on GuruFocus' analysis, Cloetta AB stock appears to be overvalued. The current stock price of kr48.14 is trading 86.4% above its estimated GF Value™ of kr25.83. GuruFocus considers Cloetta AB to be Significantly Overvalued.

Key valuation signals for CHIX:CLABS:

  • Total Current Liabilities: kr2,151 Mil
  • GF Value™: kr25.83 vs. price of kr48.14 (86.4% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the CHIX:CLABS 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.
70GF Score

Get the complete analysis for CHIX:CLABS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr48.14
Price
kr25.83
GF Value