Clas Ohlson AB (publ) (STO:CLAS.B)
Sweden
· Delayed Price · Currency is SEK 240.80
-2.00 (-0.82%)
Apr 2, 2025, 9:24 AM CET
Clas Ohlson AB Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,252 | 170.7 | 143.1 | 456.6 | 533.8 | 80.1 | Upgrade
|
| Cash & Short-Term Investments | 1,252 | 170.7 | 143.1 | 456.6 | 533.8 | 80.1 | Upgrade
|
| Cash Growth | 163.41% | 19.29% | -68.66% | -14.46% | 566.42% | -23.71% | Upgrade
|
| Accounts Receivable | 115.6 | 69.2 | 51.1 | 57.6 | 57.7 | 49.9 | Upgrade
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| Other Receivables | 21.8 | 65.9 | 59 | 40.7 | 8.8 | 34.4 | Upgrade
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| Receivables | 137.4 | 135.1 | 110.1 | 98.3 | 66.5 | 84.3 | Upgrade
|
| Inventory | 2,324 | 2,448 | 2,177 | 2,199 | 1,832 | 1,811 | Upgrade
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| Prepaid Expenses | 106.8 | 25.2 | 20.4 | 14.4 | 40 | 95.5 | Upgrade
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| Other Current Assets | - | 19.9 | 39.5 | 25.1 | 0.1 | -0.1 | Upgrade
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| Total Current Assets | 3,820 | 2,799 | 2,490 | 2,793 | 2,472 | 2,071 | Upgrade
|
| Property, Plant & Equipment | 2,381 | 2,425 | 2,216 | 2,417 | 2,702 | 2,841 | Upgrade
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| Long-Term Investments | - | 6.3 | 9.5 | 158 | 305.8 | 252.3 | Upgrade
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| Goodwill | 405.4 | 400.4 | - | - | - | - | Upgrade
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| Other Intangible Assets | 116.4 | 144.9 | 307.5 | 486.4 | 538.3 | 543.2 | Upgrade
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| Long-Term Deferred Tax Assets | 70.5 | 73.1 | 71.3 | 66.9 | 72.2 | 71.4 | Upgrade
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| Other Long-Term Assets | 0.8 | 1.9 | 15.6 | 27.8 | 37.1 | 4 | Upgrade
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| Total Assets | 6,794 | 5,851 | 5,110 | 5,949 | 6,127 | 5,782 | Upgrade
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| Accounts Payable | 943.6 | 937.7 | 752.7 | 770.8 | 732.8 | 551.2 | Upgrade
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| Accrued Expenses | 695.9 | 551.8 | 427 | 467.7 | 448.2 | 459.9 | Upgrade
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| Short-Term Debt | - | - | 244.4 | - | - | 67.2 | Upgrade
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| Current Portion of Leases | 539.6 | 568.9 | 521.2 | 534.4 | 498.8 | 523.7 | Upgrade
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| Current Income Taxes Payable | 144.4 | 51.5 | 41.2 | 52.7 | 86.4 | 47.5 | Upgrade
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| Current Unearned Revenue | 90 | 73.9 | 95.3 | 84.3 | - | - | Upgrade
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| Other Current Liabilities | 532.6 | 346.4 | 303.4 | 352.7 | 413.4 | 465.3 | Upgrade
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| Total Current Liabilities | 2,946 | 2,530 | 2,385 | 2,263 | 2,180 | 2,115 | Upgrade
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| Long-Term Leases | 1,270 | 1,270 | 1,111 | 1,255 | 1,543 | 1,673 | Upgrade
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| Long-Term Deferred Tax Liabilities | 158.9 | 161.2 | 175.9 | 205.2 | 201.9 | 223.2 | Upgrade
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| Other Long-Term Liabilities | 40.6 | 40.2 | - | 3.9 | 7.8 | 8.9 | Upgrade
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| Total Liabilities | 4,416 | 4,001 | 3,672 | 3,727 | 3,932 | 4,019 | Upgrade
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| Common Stock | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Additional Paid-In Capital | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | Upgrade
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| Retained Earnings | 2,263 | 1,724 | 1,306 | 2,096 | 2,114 | 1,639 | Upgrade
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| Comprehensive Income & Other | -57.4 | -46.9 | -40.6 | -46.6 | -97.1 | -54.6 | Upgrade
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| Total Common Equity | 2,378 | 1,849 | 1,437 | 2,222 | 2,190 | 1,757 | Upgrade
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| Minority Interest | - | - | - | - | 5.8 | 6.2 | Upgrade
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| Shareholders' Equity | 2,378 | 1,849 | 1,437 | 2,222 | 2,195 | 1,763 | Upgrade
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| Total Liabilities & Equity | 6,794 | 5,851 | 5,110 | 5,949 | 6,127 | 5,782 | Upgrade
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| Total Debt | 1,810 | 1,839 | 1,877 | 1,790 | 2,042 | 2,263 | Upgrade
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| Net Cash (Debt) | -557.6 | -1,668 | -1,734 | -1,333 | -1,508 | -2,183 | Upgrade
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| Net Cash Per Share | -8.75 | -26.28 | -27.36 | -21.04 | -23.80 | -34.49 | Upgrade
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| Filing Date Shares Outstanding | 63.45 | 63.36 | 63.36 | 63.36 | 63.35 | 63.34 | Upgrade
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| Total Common Shares Outstanding | 63.45 | 63.36 | 63.36 | 63.36 | 63.35 | 63.34 | Upgrade
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| Working Capital | 873.8 | 269 | 105 | 530.4 | 292.5 | -43.8 | Upgrade
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| Book Value Per Share | 37.48 | 29.19 | 22.69 | 35.07 | 34.57 | 27.74 | Upgrade
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| Tangible Book Value | 1,856 | 1,304 | 1,130 | 1,735 | 1,651 | 1,214 | Upgrade
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| Tangible Book Value Per Share | 29.26 | 20.58 | 17.83 | 27.39 | 26.07 | 19.16 | Upgrade
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| Land | - | 10.4 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Buildings | - | 743.4 | 746.7 | 746.7 | 748.4 | 748.3 | Upgrade
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| Machinery | - | 1,830 | 1,775 | 1,832 | 1,790 | 1,767 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.