Interim report, Q4 October-December 2015

Net sales for the quarter increased by 2.7 per cent to SEK 1,622m (1,579),
including a positive impact from foreign exchange rates of 0.2 per cent.

Operating profit was SEK 239m (262).

Cash flow from operating activities improved to SEK 367m (290).

Net debt/EBITDA was 3.03x (3.97).

The Board proposes a dividend of SEK 0.50 (–) per share.
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 13 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