Clas Ohlson AB (publ) (STO:CLAS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
496.00
+11.20 (2.31%)
Oct 30, 2026, 12:59 PM CET

Clas Ohlson AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
12,97812,51411,62710,2329,0248,784
Revenue Growth
9.81%7.63%13.63%13.38%2.74%6.03%
Gross Profit
6,2425,9715,3064,0163,3843,605
Operating Income
1,6441,5291,174904.5464.7722.7
Net Income
1,2631,169882.2508.6180.6522.5
Earnings Per Share
19.7518.2913.828.012.858.25
EPS Growth
33.79%32.34%72.53%181.05%-65.44%24.02%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sweden
6,0785,8675,3644,5464,0883,982
Norway
5,3165,1164,6784,2073,8893,780
Finland
1,2441,2201,1871,1311,035966
Other Countries
340311.1397.8---
Total
12,97812,51411,62710,2329,0248,784

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2,2011,8371,011170.7143.1456.6
Total Debt
1,8651,9001,7011,8391,8771,790
Net Cash (Debt)
336.5-63.4-690.6-1,668-1,734-1,333
Net Cash Growth
------
Net Cash Per Share
5.26-0.99-10.82-26.28-27.36-21.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
2,3132,1191,8301,489940.8986.1
Capital Expenditures
-261.5-129.4-121.2-116.4-87.5-99.4
Free Cash Flow
2,0521,9891,7091,372853.3886.7
Free Cash Flow Growth
15.88%16.42%24.53%60.81%-3.77%-22.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
48.10%47.71%45.63%39.25%37.49%41.04%
Operating Margin
12.67%12.21%10.10%8.84%5.15%8.23%
Pretax Margin
12.30%11.82%9.61%6.38%2.69%7.47%
Profit Margin
9.73%9.34%7.59%4.97%2.00%5.95%
FCF Margin
15.81%15.90%14.70%13.41%9.46%10.10%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
100.00%32.14%64.71%183.33%-77.78%8.00%
Dividend Yield
1.86%2.32%2.55%3.17%1.94%6.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
25.1121.6719.7216.6927.1213.59
Forward PE
21.7119.9419.1215.8614.2714.50
P/FCF Ratio
15.3712.7310.186.195.748.01
PS Ratio
2.432.021.500.830.540.81