Clas Ohlson AB (publ) (STO: CLAS.B)
Sweden
· Delayed Price · Currency is SEK 226.40
+2.00 (0.89%)
Jan 21, 2025, 9:55 AM CET
Clas Ohlson AB Income Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 11,003 | 10,232 | 9,024 | 8,784 | 8,284 | 8,758 | Upgrade
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| Revenue Growth (YoY) | 17.25% | 13.38% | 2.74% | 6.03% | -5.41% | -0.16% | Upgrade
|
| Cost of Revenue | 6,745 | 6,216 | 5,641 | 5,179 | 4,929 | 5,268 | Upgrade
|
| Gross Profit | 4,258 | 4,016 | 3,384 | 3,605 | 3,356 | 3,490 | Upgrade
|
| Selling, General & Admin | 3,283 | 3,129 | 2,937 | 2,915 | 2,753 | 2,941 | Upgrade
|
| Other Operating Expenses | -199.5 | -17.8 | -18.4 | -32.9 | -6.7 | 0.8 | Upgrade
|
| Operating Expenses | 3,083 | 3,112 | 2,919 | 2,882 | 2,746 | 2,942 | Upgrade
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| Operating Income | 1,174 | 904.5 | 464.7 | 722.7 | 609.9 | 548.6 | Upgrade
|
| Interest Expense | -68.7 | -69.9 | -65.9 | -65.1 | -63.6 | -67.6 | Upgrade
|
| Interest & Investment Income | 8.6 | 6 | 3.4 | 2 | 0.3 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | - | -0.1 | - | 0.2 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,114 | 840.6 | 402.1 | 659.6 | 546.8 | 481 | Upgrade
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| Merger & Restructuring Charges | -10.6 | -21.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.2 | -14.2 | -159.7 | -3.2 | -1.8 | 0.7 | Upgrade
|
| Asset Writedown | -152.2 | -152.2 | - | - | - | - | Upgrade
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| Pretax Income | 937 | 652.8 | 242.4 | 656.4 | 545 | 481.7 | Upgrade
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| Income Tax Expense | 199.4 | 144.2 | 61.8 | 133.9 | 123.6 | 105.8 | Upgrade
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| Earnings From Continuing Operations | 737.6 | 508.6 | 180.6 | 522.5 | 421.4 | 375.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.3 | - | Upgrade
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| Net Income | 737.6 | 508.6 | 180.6 | 522.5 | 421.7 | 375.9 | Upgrade
|
| Net Income to Common | 737.6 | 508.6 | 180.6 | 522.5 | 421.7 | 375.9 | Upgrade
|
| Net Income Growth | 161.28% | 181.62% | -65.44% | 23.90% | 12.18% | 425.00% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.18% | -0.00% | 0.00% | 0.09% | 0.11% | Upgrade
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| EPS (Basic) | 11.64 | 8.03 | 2.85 | 8.25 | 6.66 | 5.94 | Upgrade
|
| EPS (Diluted) | 11.61 | 8.01 | 2.85 | 8.25 | 6.65 | 5.94 | Upgrade
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| EPS Growth | 160.88% | 181.05% | -65.44% | 24.03% | 11.95% | 425.66% | Upgrade
|
| Free Cash Flow | 1,357 | 1,372 | 853.3 | 886.7 | 1,142 | 1,223 | Upgrade
|
| Free Cash Flow Per Share | 21.37 | 21.62 | 13.47 | 13.99 | 18.03 | 19.32 | Upgrade
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| Dividend Per Share | 4.250 | 4.250 | 1.500 | 6.750 | 6.250 | - | Upgrade
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| Dividend Growth | 183.33% | 183.33% | -77.78% | 8.00% | - | - | Upgrade
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| Gross Margin | 38.70% | 39.25% | 37.50% | 41.04% | 40.51% | 39.85% | Upgrade
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| Operating Margin | 10.67% | 8.84% | 5.15% | 8.23% | 7.36% | 6.26% | Upgrade
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| Profit Margin | 6.70% | 4.97% | 2.00% | 5.95% | 5.09% | 4.29% | Upgrade
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| Free Cash Flow Margin | 12.33% | 13.41% | 9.46% | 10.09% | 13.79% | 13.97% | Upgrade
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| EBITDA | 1,161 | 1,048 | 606.9 | 868.9 | 751.4 | 702.4 | Upgrade
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| EBITDA Margin | 10.55% | 10.24% | 6.73% | 9.89% | 9.07% | 8.02% | Upgrade
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| D&A For EBITDA | -13.4 | 143.2 | 142.2 | 146.2 | 141.5 | 153.8 | Upgrade
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| EBIT | 1,174 | 904.5 | 464.7 | 722.7 | 609.9 | 548.6 | Upgrade
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| EBIT Margin | 10.67% | 8.84% | 5.15% | 8.23% | 7.36% | 6.26% | Upgrade
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| Effective Tax Rate | 21.28% | 22.09% | 25.50% | 20.40% | 22.68% | 21.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.