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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,318	1,011	170.7	143.1	456.6	533.8
Cash & Short-Term Investments	1,318	1,011	170.7	143.1	456.6	533.8
Cash Growth	215.64%	492.09%	19.29%	-68.66%	-14.46%	566.42%
Accounts Receivable	46.5	67.7	69.2	51.1	57.6	57.7
Other Receivables	31.3	45.7	65.9	59	40.7	8.8
Receivables	77.8	113.4	135.1	110.1	98.3	66.5
Inventory	2,508	2,415	2,448	2,177	2,199	1,832
Prepaid Expenses	129.2	60.3	25.2	20.4	14.4	40
Other Current Assets	-	9.1	19.9	39.5	25.1	0.1
Total Current Assets	4,033	3,608	2,799	2,490	2,793	2,472
Property, Plant & Equipment	2,312	2,283	2,425	2,216	2,417	2,702
Long-Term Investments	-	-	6.3	9.5	158	305.8
Goodwill	405.4	405.4	400.4	-	-	-
Other Intangible Assets	117.7	117.1	144.9	307.5	486.4	538.3
Long-Term Deferred Tax Assets	73.6	75	73.1	71.3	66.9	72.2
Other Long-Term Assets	118.6	0.7	1.9	15.6	27.8	37.1
Total Assets	7,060	6,489	5,851	5,110	5,949	6,127
Accounts Payable	1,121	978.9	937.7	752.7	770.8	732.8
Accrued Expenses	637.5	595.6	551.8	427	467.7	448.2
Short-Term Debt	-	-	-	244.4	-	-
Current Portion of Leases	532.8	507.4	568.9	521.2	534.4	498.8
Current Income Taxes Payable	57.4	71.5	51.5	41.2	52.7	86.4
Current Unearned Revenue	82.6	84.5	73.9	95.3	84.3	-
Other Current Liabilities	417.3	419.6	346.4	303.4	352.7	413.4
Total Current Liabilities	2,849	2,658	2,530	2,385	2,263	2,180
Long-Term Leases	1,351	1,194	1,270	1,111	1,255	1,543
Long-Term Deferred Tax Liabilities	195.9	196.6	161.2	175.9	205.2	201.9
Other Long-Term Liabilities	40.6	40.6	40.2	-	3.9	7.8
Total Liabilities	4,436	4,089	4,001	3,672	3,727	3,932
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	2,559	2,346	1,724	1,306	2,096	2,114
Comprehensive Income & Other	-107.2	-117.9	-46.9	-40.6	-46.6	-97.1
Total Common Equity	2,624	2,400	1,849	1,437	2,222	2,190
Minority Interest	-	-	-	-	-	5.8
Shareholders' Equity	2,624	2,400	1,849	1,437	2,222	2,195
Total Liabilities & Equity	7,060	6,489	5,851	5,110	5,949	6,127
Total Debt	1,884	1,701	1,839	1,877	1,790	2,042
Net Cash (Debt)	-566.2	-690.6	-1,668	-1,734	-1,333	-1,508
Net Cash Per Share	-8.86	-10.82	-26.28	-27.36	-21.04	-23.80
Filing Date Shares Outstanding	63.45	63.45	63.36	63.36	63.36	63.35
Total Common Shares Outstanding	63.45	63.45	63.36	63.36	63.36	63.35
Working Capital	1,184	950.5	269	105	530.4	292.5
Book Value Per Share	41.35	37.83	29.19	22.69	35.07	34.57
Tangible Book Value	2,101	1,878	1,304	1,130	1,735	1,651
Tangible Book Value Per Share	33.10	29.59	20.58	17.83	27.39	26.07
Land	-	9.8	10.4	6.5	6.5	6.5
Buildings	-	744	743.4	746.7	746.7	748.4
Machinery	-	1,848	1,830	1,775	1,832	1,790

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.