Clas Ohlson AB (publ) (STO:CLAS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
435.00
-1.20 (-0.28%)
Aug 11, 2026, 5:29 PM CET

Clas Ohlson AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
12,51412,51411,62710,2329,0248,784
Revenue Growth
7.63%7.63%13.63%13.38%2.74%6.03%
Gross Profit
7,2735,9715,3064,0163,3843,605
Operating Income
1,5271,5271,171716.8305719.4
Net Income
1,1691,169882.2508.6180.6522.5
Earnings Per Share
18.2918.2913.828.012.858.25
EPS Growth
32.34%32.34%72.53%181.05%-65.45%24.06%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sweden
5,8675,8675,3644,5464,0883,982
Norway
5,1165,1164,6784,2073,8893,780
Finland
1,2201,2201,1871,1311,035966
Other Countries
311.1311.1397.8---
Total
12,51412,51411,62710,2329,0248,784

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
1,8371,8371,011170.7143.1456.6
Total Debt
1,9001,9001,7011,8391,8771,790
Net Cash (Debt)
-63.4-63.4-690.6-1,668-1,734-1,333
Net Cash Growth
------
Net Cash Per Share
-0.99-0.99-10.82-26.27-27.35-21.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
2,1192,1191,8301,489940.8986.1
Capital Expenditures
-129.4-129.4-121.2-116.4-87.5-99.4
Free Cash Flow
1,9891,9891,7091,372853.3886.7
Free Cash Flow Growth
16.42%16.42%24.53%60.81%-3.77%-22.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
58.12%47.71%45.64%39.25%37.49%41.04%
Operating Margin
12.20%12.20%10.07%7.01%3.38%8.19%
Pretax Margin
11.82%11.82%9.61%6.38%2.69%7.47%
Profit Margin
9.34%9.34%7.59%4.97%2.00%5.95%
FCF Margin
15.90%15.90%14.70%13.41%9.46%10.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
9.2509.2507.0004.2501.5006.750
Dividend Per Share Growth
86.83%32.14%64.71%183.33%-77.78%8.00%
Dividend Yield
2.12%1.76%1.55%1.12%16.81%5.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
23.8521.7819.8416.7327.1213.59
Forward PE
20.1919.9419.1215.8614.2714.50
P/FCF Ratio
13.9412.7310.186.195.748.01
PS Ratio
2.222.021.500.830.540.81