Clas Ohlson AB (publ) (STO: CLAS.B)

Clas Ohlson AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	170.7	170.7	143.1	456.6	533.8	80.1
Cash & Short-Term Investments	170.7	170.7	143.1	456.6	533.8	80.1
Cash Growth	19.29%	19.29%	-68.66%	-14.46%	566.42%	-23.71%
Accounts Receivable	69.2	69.2	51.1	57.6	57.7	49.9
Other Receivables	65.9	65.9	59	40.7	8.8	34.4
Receivables	135.1	135.1	110.1	98.3	66.5	84.3
Inventory	2,448	2,448	2,177	2,199	1,832	1,811
Prepaid Expenses	25.2	25.2	20.4	14.4	40	95.5
Other Current Assets	19.9	19.9	39.5	25.1	0.1	-0.1
Total Current Assets	2,799	2,799	2,490	2,793	2,472	2,071
Property, Plant & Equipment	2,425	2,425	2,216	2,417	2,702	2,841
Long-Term Investments	6.3	6.3	9.5	158	305.8	252.3
Goodwill	400.4	400.4	-	-	-	-
Other Intangible Assets	144.9	144.9	307.5	486.4	538.3	543.2
Long-Term Deferred Tax Assets	73.1	73.1	71.3	66.9	72.2	71.4
Other Long-Term Assets	1.9	1.9	15.6	27.8	37.1	4
Total Assets	5,851	5,851	5,110	5,949	6,127	5,782
Accounts Payable	937.7	937.7	752.7	770.8	732.8	551.2
Accrued Expenses	551.8	551.8	427	467.7	448.2	459.9
Short-Term Debt	-	-	244.4	-	-	67.2
Current Portion of Leases	568.9	568.9	521.2	534.4	498.8	523.7
Current Income Taxes Payable	51.5	51.5	41.2	52.7	86.4	47.5
Current Unearned Revenue	73.9	73.9	95.3	84.3	-	-
Other Current Liabilities	346.4	346.4	303.4	352.7	413.4	465.3
Total Current Liabilities	2,530	2,530	2,385	2,263	2,180	2,115
Long-Term Leases	1,270	1,270	1,111	1,255	1,543	1,673
Long-Term Deferred Tax Liabilities	161.2	161.2	175.9	205.2	201.9	223.2
Other Long-Term Liabilities	40.2	40.2	-	3.9	7.8	8.9
Total Liabilities	4,001	4,001	3,672	3,727	3,932	4,019
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	1,724	1,724	1,306	2,096	2,114	1,639
Comprensive Income & Other	-46.9	-46.9	-40.6	-46.6	-97.1	-54.6
Total Common Equity	1,849	1,849	1,437	2,222	2,190	1,757
Minority Interest	-	-	-	-	5.8	6.2
Shareholders' Equity	1,849	1,849	1,437	2,222	2,195	1,763
Total Liabilities & Equity	5,851	5,851	5,110	5,949	6,127	5,782
Total Debt	1,839	1,839	1,877	1,790	2,042	2,263
Net Cash (Debt)	-1,668	-1,668	-1,734	-1,333	-1,508	-2,183
Net Cash Per Share	-26.28	-26.28	-27.36	-21.04	-23.80	-34.49
Filing Date Shares Outstanding	63.36	63.36	63.36	63.36	63.35	63.34
Total Common Shares Outstanding	63.36	63.36	63.36	63.36	63.35	63.34
Working Capital	269	269	105	530.4	292.5	-43.8
Book Value Per Share	29.19	29.19	22.69	35.07	34.57	27.74
Tangible Book Value	1,304	1,304	1,130	1,735	1,651	1,214
Tangible Book Value Per Share	20.58	20.58	17.83	27.39	26.07	19.16
Land	10.4	10.4	6.5	6.5	6.5	6.5
Buildings	743.4	743.4	746.7	746.7	748.4	748.3
Machinery	1,830	1,830	1,775	1,832	1,790	1,767

Source: S&P Capital IQ. Standard template. Financial Sources.