Clas Ohlson AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	990.9	1,011	170.7	143.1	456.6	533.8
Cash & Short-Term Investments	990.9	1,011	170.7	143.1	456.6	533.8
Cash Growth	368.95%	492.09%	19.29%	-68.66%	-14.46%	566.42%
Accounts Receivable	67.7	67.7	69.2	51.1	57.6	57.7
Other Receivables	29.3	45.7	65.9	59	40.7	8.8
Receivables	97	113.4	135.1	110.1	98.3	66.5
Inventory	2,866	2,415	2,448	2,177	2,199	1,832
Prepaid Expenses	142.4	60.3	25.2	20.4	14.4	40
Other Current Assets	0.1	9.1	19.9	39.5	25.1	0.1
Total Current Assets	4,096	3,608	2,799	2,490	2,793	2,472
Property, Plant & Equipment	2,257	2,283	2,425	2,216	2,417	2,702
Long-Term Investments	-	-	6.3	9.5	158	305.8
Goodwill	405.4	405.4	400.4	-	-	-
Other Intangible Assets	124.9	117.1	144.9	307.5	486.4	538.3
Long-Term Deferred Tax Assets	75.8	75	73.1	71.3	66.9	72.2
Other Long-Term Assets	113	0.7	1.9	15.6	27.8	37.1
Total Assets	7,072	6,489	5,851	5,110	5,949	6,127
Accounts Payable	1,144	978.9	937.7	752.7	770.8	732.8
Accrued Expenses	637.5	595.6	551.8	427	467.7	448.2
Short-Term Debt	-	-	-	244.4	-	-
Current Portion of Leases	523.2	507.4	568.9	521.2	534.4	498.8
Current Income Taxes Payable	99.5	71.5	51.5	41.2	52.7	86.4
Current Unearned Revenue	78.5	84.5	73.9	95.3	84.3	-
Other Current Liabilities	589.6	419.6	346.4	303.4	352.7	413.4
Total Current Liabilities	3,073	2,658	2,530	2,385	2,263	2,180
Long-Term Leases	1,308	1,194	1,270	1,111	1,255	1,543
Long-Term Deferred Tax Liabilities	195.2	196.6	161.2	175.9	205.2	201.9
Other Long-Term Liabilities	0.1	40.6	40.2	-	3.9	7.8
Total Liabilities	4,576	4,089	4,001	3,672	3,727	3,932
Common Stock	82	82	82	82	82	82
Additional Paid-In Capital	90.4	90.4	90.4	90.4	90.4	90.4
Retained Earnings	2,427	2,346	1,724	1,306	2,096	2,114
Comprehensive Income & Other	-102.9	-117.9	-46.9	-40.6	-46.6	-97.1
Total Common Equity	2,497	2,400	1,849	1,437	2,222	2,190
Minority Interest	-	-	-	-	-	5.8
Shareholders' Equity	2,497	2,400	1,849	1,437	2,222	2,195
Total Liabilities & Equity	7,072	6,489	5,851	5,110	5,949	6,127
Total Debt	1,831	1,701	1,839	1,877	1,790	2,042
Net Cash (Debt)	-839.8	-690.6	-1,668	-1,734	-1,333	-1,508
Net Cash Per Share	-13.13	-10.82	-26.28	-27.36	-21.04	-23.80
Filing Date Shares Outstanding	63.56	63.45	63.36	63.36	63.36	63.35
Total Common Shares Outstanding	63.56	63.45	63.36	63.36	63.36	63.35
Working Capital	1,024	950.5	269	105	530.4	292.5
Book Value Per Share	39.28	37.83	29.19	22.69	35.07	34.57
Tangible Book Value	1,966	1,878	1,304	1,130	1,735	1,651
Tangible Book Value Per Share	30.93	29.59	20.58	17.83	27.39	26.07
Land	-	9.8	10.4	6.5	6.5	6.5
Buildings	-	744	743.4	746.7	746.7	748.4
Machinery	-	1,848	1,830	1,775	1,832	1,790

Source: S&P Global Market Intelligence. Standard template. Financial Sources.