Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
CLOETTA AB (CLOEF)
- 4.450
- 0.0000.00%
15min DelayClose Dec 23 10:32 ET
1.28BMarket Cap16.24P/E (TTM)
0.000High0.000Low0Volume0.000Open4.450Prev Close0.00Turnover0.00%Turnover Ratio24.45P/E (Static)286.68MShares4.45052wk High2.10P/B1.28BFloat Cap2.40052wk Low0.12Dividend TTM286.68MShs Float4.450Historical High2.63%Div Yield TTM0.00%Range %1.465Historical Low--Avg Price1Lot Size
CLOETTA AB (CLOEF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 4.37%239M | 4.78%241M | -19.05%204M | 9.80%807M | 3.31%250M | 10.10%229M | 1.77%230M | 24.75%252M | 57.73%735M | 281.95%242M |
| Change In working capital | 605.00%141M | -28.65%-220M | 126.21%27M | -96.00%-196M | -75.42%58M | 233.33%20M | -19.58%-171M | 42.13%-103M | 67.00%-100M | 306.90%236M |
| -Change in receivables | ---- | ---- | ---- | -107.94%-131M | -43.28%135M | ---- | ---- | ---- | 68.66%-63M | --238M |
| -Change in inventory | ---- | ---- | ---- | 99.53%-1M | 16.00%29M | ---- | ---- | ---- | -7.61%-212M | --25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.61%380M | -64.41%21M | 55.03%231M | -1.67%765M | -35.56%308M | 29.02%249M | -28.92%59M | 520.83%149M | 49.90%778M | 70.11%478M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -7.89%-41M | 6.45%-29M | 36.00%-32M | 67.63%-90M | 47.62%-44M | 45.71%-38M | 61.73%-31M | -6.38%-50M | -31.75%-278M | -127.03%-84M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 50.00%-1M | ---- | ---- | ---- | ---- | 0.00%-2M | ---- |
| Net other investing changes | -83.33%1M | ---- | ---- | ---- | --12M | 200.00%6M | --54M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.00%-40M | -226.09%-29M | 36.00%-32M | 67.50%-91M | 61.90%-32M | 52.94%-32M | 128.40%23M | -6.38%-50M | -31.46%-280M | -110.00%-84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---- | 0.00%-1M | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 97.06%-1M | ---1M |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-285M | ---- | ---- | ---- | ---- | 0.70%-285M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,511.11%-830M | -7.84%-330M | 27.27%-16M | 3.17%-367M | 19.23%-21M | 5.26%-18M | 2.55%-306M | -10.00%-22M | 6.65%-379M | 56.67%-26M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.71%815M | 56.33%1.15B | 44.83%953M | 12.86%658M | 113.23%661M | 267.88%504M | 53.77%735M | 12.86%658M | -15.75%583M | -16.89%310M |
| Current changes in cash | -346.23%-490M | -50.89%-338M | 137.66%183M | 157.98%307M | -30.71%255M | 87.74%199M | 28.21%-224M | 279.07%77M | 219.00%119M | 103.31%368M |
| Effect of exchange rate changes | 133.33%14M | 157.14%4M | --13M | 72.73%-12M | 285.00%37M | -162.69%-42M | 75.86%-7M | --0 | -388.89%-44M | -168.97%-20M |
| End cash Position | -48.71%339M | 61.71%815M | 56.33%1.15B | 44.83%953M | 44.83%953M | 113.23%661M | 267.88%504M | 53.77%735M | 12.86%658M | 12.86%658M |
| Free cash flow | 60.66%339M | -128.57%-8M | 101.01%199M | 21.37%602M | -32.99%264M | 71.54%211M | 1,300.00%28M | 530.43%99M | 62.62%496M | 63.49%394M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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