Clas Ohlson AB (publ) (STO:CLAS.B)
435.00
-1.20 (-0.28%)
Aug 11, 2026, 5:29 PM CET
Clas Ohlson AB Financials Overview
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 12,514 | 12,514 | 11,627 | 10,232 | 9,024 | 8,784 |
Revenue Growth | 7.63% | 7.63% | 13.63% | 13.38% | 2.74% | 6.03% |
Gross Profit Gross Profit Growth | 7,273 | 5,971 | 5,306 | 4,016 | 3,384 | 3,605 |
Operating Income Operating Income Growth | 1,527 | 1,527 | 1,171 | 716.8 | 305 | 719.4 |
Net Income Net Income Growth | 1,169 | 1,169 | 882.2 | 508.6 | 180.6 | 522.5 |
Earnings Per Share EPS Growth | 18.29 | 18.29 | 13.82 | 8.01 | 2.85 | 8.25 |
EPS Growth | 32.34% | 32.34% | 72.53% | 181.05% | -65.45% | 24.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Sweden Sweden Growth | 5,867 | 5,867 | 5,364 | 4,546 | 4,088 | 3,982 |
Norway Norway Growth | 5,116 | 5,116 | 4,678 | 4,207 | 3,889 | 3,780 |
Finland Finland Growth | 1,220 | 1,220 | 1,187 | 1,131 | 1,035 | 966 |
Other Countries Other Countries Growth | 311.1 | 311.1 | 397.8 | - | - | - |
Total Total Growth | 12,514 | 12,514 | 11,627 | 10,232 | 9,024 | 8,784 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,837 | 1,837 | 1,011 | 170.7 | 143.1 | 456.6 |
Total Debt Total Debt Growth | 1,900 | 1,900 | 1,701 | 1,839 | 1,877 | 1,790 |
Net Cash (Debt) Net Cash Growth | -63.4 | -63.4 | -690.6 | -1,668 | -1,734 | -1,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -0.99 | -10.82 | -26.27 | -27.35 | -21.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,119 | 2,119 | 1,830 | 1,489 | 940.8 | 986.1 |
Capital Expenditures CapEx Growth | -129.4 | -129.4 | -121.2 | -116.4 | -87.5 | -99.4 |
Free Cash Flow Free Cash Flow Growth | 1,989 | 1,989 | 1,709 | 1,372 | 853.3 | 886.7 |
Free Cash Flow Growth | 16.42% | 16.42% | 24.53% | 60.81% | -3.77% | -22.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.250 | 9.250 | 7.000 | 4.250 | 1.500 | 6.750 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 23.85 | 21.78 | 19.84 | 16.73 | 27.12 | 13.59 |
Forward PE | 20.19 | 19.94 | 19.12 | 15.86 | 14.27 | 14.50 |
P/FCF Ratio | 13.94 | 12.73 | 10.18 | 6.19 | 5.74 | 8.01 |
PS Ratio | 2.22 | 2.02 | 1.50 | 0.83 | 0.54 | 0.81 |