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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	211.3	170.7	143.1	456.6	533.8	80.1
Cash & Short-Term Investments	211.3	170.7	143.1	456.6	533.8	80.1
Cash Growth	79.52%	19.29%	-68.66%	-14.46%	566.42%	-23.71%
Accounts Receivable	85.2	69.2	51.1	57.6	57.7	49.9
Other Receivables	31.1	65.9	59	40.7	8.8	34.4
Receivables	116.3	135.1	110.1	98.3	66.5	84.3
Inventory	2,869	2,448	2,177	2,199	1,832	1,811
Prepaid Expenses	120	25.2	20.4	14.4	40	95.5
Other Current Assets	-0.1	19.9	39.5	25.1	0.1	-0.1
Total Current Assets	3,316	2,799	2,490	2,793	2,472	2,071
Property, Plant & Equipment	2,238	2,425	2,216	2,417	2,702	2,841
Long-Term Investments	-	6.3	9.5	158	305.8	252.3
Goodwill	405.4	400.4	-	-	-	-
Other Intangible Assets	123.3	144.9	307.5	486.4	538.3	543.2
Long-Term Deferred Tax Assets	75.3	73.1	71.3	66.9	72.2	71.4
Other Long-Term Assets	0.9	1.9	15.6	27.8	37.1	4
Total Assets	6,160	5,851	5,110	5,949	6,127	5,782
Accounts Payable	1,184	937.7	752.7	770.8	732.8	551.2
Accrued Expenses	598	551.8	427	467.7	448.2	459.9
Short-Term Debt	-	-	244.4	-	-	67.2
Current Portion of Leases	516.5	568.9	521.2	534.4	498.8	523.7
Current Income Taxes Payable	92.8	51.5	41.2	52.7	86.4	47.5
Current Unearned Revenue	72.9	73.9	95.3	84.3	-	-
Other Current Liabilities	411.2	346.4	303.4	352.7	413.4	465.3
Total Current Liabilities	2,875	2,530	2,385	2,263	2,180	2,115
Long-Term Leases	1,136	1,270	1,111	1,255	1,543	1,673
Long-Term Deferred Tax Liabilities	159.6	161.2	175.9	205.2	201.9	223.2
Other Long-Term Liabilities	40.6	40.2	-	3.9	7.8	8.9
Total Liabilities	4,212	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	1,831	1,724	1,306	2,096	2,114	1,639
Comprehensive Income & Other	-55.7	-46.9	-40.6	-46.6	-97.1	-54.6
Total Common Equity	1,948	1,849	1,437	2,222	2,190	1,757
Minority Interest	-	-	-	-	5.8	6.2
Shareholders' Equity	1,948	1,849	1,437	2,222	2,195	1,763
Total Liabilities & Equity	6,160	5,851	5,110	5,949	6,127	5,782
Total Debt	1,653	1,839	1,877	1,790	2,042	2,263
Net Cash (Debt)	-1,442	-1,668	-1,734	-1,333	-1,508	-2,183
Net Cash Per Share	-22.71	-26.28	-27.36	-21.04	-23.80	-34.49
Filing Date Shares Outstanding	63.45	63.36	63.36	63.36	63.35	63.34
Total Common Shares Outstanding	63.45	63.36	63.36	63.36	63.35	63.34
Working Capital	441.1	269	105	530.4	292.5	-43.8
Book Value Per Share	30.70	29.19	22.69	35.07	34.57	27.74
Tangible Book Value	1,419	1,304	1,130	1,735	1,651	1,214
Tangible Book Value Per Share	22.36	20.58	17.83	27.39	26.07	19.16
Land	-	10.4	6.5	6.5	6.5	6.5
Buildings	-	743.4	746.7	746.7	748.4	748.3
Machinery	-	1,830	1,775	1,832	1,790	1,767

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