CLA-B.ST
CLA-B.ST
SE0002626861
Cloetta AB ser. B
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Company Profile

Cloetta AB (publ) operates as a confectionery company. The company operates through Branded Packaged Products and Pick & Mix segments. It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, CandyKing and Snippers brand names. The company also provides candy products comprising foams, wine gums, liquorice, toffees, hard boiled candies, and lollypops under the Malaco, Red Band, Ahlgrens Bilar, Gott & Blandat, Venco, Chewits, and Juleskum brand names. In addition, it offers pastilles under the Läkerol, Mynthon, and King brands, as well as chewing gums under the Jenkki, Sportlife, and Xylifresh brands. Further, the company trades nuts under the Parrot's brand. It sells its products through a network of grocery retail trade, and service trade including convenience stores, e-commerce, and other sales channels in Sweden, Finland, the Netherlands, Denmark, Norway, Germany, the United Kingdom, and internationally. Cloetta AB (publ) was founded in 1862 and is headquartered in Sundbyberg, Sweden.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
25.0% p.a.
Max Drawdown (5Y)
-42.5%
Sharpe Ratio (5Y)
0.45
Beta Factor
0.67
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -57.7% in the extended horizon.
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