Interim report, Q3 July – September 2014

  · Net sales for the quarter increased by 9.1 per cent to SEK 1,303m (1,194),
including a positive impact from foreign exchange rates of 3.9 per cent.
  · Operating profit was SEK 178m (131).
  · Underlying EBIT was SEK 178m (160).
  · Cash flow from operating activities was SEK 75m (54).
  · Net debt/underlying EBITDA was 4.5x (4.4). In the quarter, loans of SEK 34m
were repaid.
  · On 5 November Cloetta signed an agreement with Coop Sverige AB to provide
them with a new pick-and-mix concept starting in 2015.
Contacts
Jacob Broberg, Senior Vice President Corporate Communications and Investor
Relations, +46 70-190 00 33
Danko Maras, Chief Financial Officer, +46 76-627 69 46
About Cloetta
Cloetta, founded in 1862, is a leading confectionary company in the Nordic
region, the Netherlands, and Italy. In total, Cloetta products are sold in more
than 50 countries worldwide. Cloetta owns some of the strongest brands on the
market, such as Läkerol, Cloetta, Jenkki, Kexchoklad, Malaco, Sportlife, Saila,
Red Band and Sperlari. Cloetta has 11 production units in six countries.
Cloetta’s class B-shares are traded on Nasdaq Stockholm. More information about
Cloetta is available on www.cloetta.com