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

Clas Ohlson AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,011	170.7	143.1	456.6	533.8
Cash & Short-Term Investments	1,011	170.7	143.1	456.6	533.8
Cash Growth	492.09%	19.29%	-68.66%	-14.46%	566.42%
Accounts Receivable	67.7	69.2	51.1	57.6	57.7
Other Receivables	12.7	65.9	59	40.7	8.8
Receivables	80.4	135.1	110.1	98.3	66.5
Inventory	2,415	2,448	2,177	2,199	1,832
Prepaid Expenses	102.3	25.2	20.4	14.4	40
Other Current Assets	0.1	19.9	39.5	25.1	0.1
Total Current Assets	3,608	2,799	2,490	2,793	2,472
Property, Plant & Equipment	2,283	2,425	2,216	2,417	2,702
Long-Term Investments	-	6.3	9.5	158	305.8
Goodwill	405.4	400.4	-	-	-
Other Intangible Assets	117.1	144.9	307.5	486.4	538.3
Long-Term Deferred Tax Assets	75	73.1	71.3	66.9	72.2
Other Long-Term Assets	0.7	1.9	15.6	27.8	37.1
Total Assets	6,489	5,851	5,110	5,949	6,127
Accounts Payable	978.9	937.7	752.7	770.8	732.8
Accrued Expenses	748.4	551.8	427	467.7	448.2
Short-Term Debt	-	-	244.4	-	-
Current Portion of Leases	507.4	568.9	521.2	534.4	498.8
Current Income Taxes Payable	71.5	51.5	41.2	52.7	86.4
Current Unearned Revenue	84.5	73.9	95.3	84.3	-
Other Current Liabilities	266.8	346.4	303.4	352.7	413.4
Total Current Liabilities	2,658	2,530	2,385	2,263	2,180
Long-Term Leases	1,194	1,270	1,111	1,255	1,543
Long-Term Deferred Tax Liabilities	196.6	161.2	175.9	205.2	201.9
Other Long-Term Liabilities	40.6	40.2	-	3.9	7.8
Total Liabilities	4,089	4,001	3,672	3,727	3,932
Common Stock	82	82	82	82	82
Additional Paid-In Capital	90.4	90.4	90.4	90.4	90.4
Retained Earnings	2,346	1,724	1,306	2,096	2,114
Comprehensive Income & Other	-117.9	-46.9	-40.6	-46.6	-97.1
Total Common Equity	2,400	1,849	1,437	2,222	2,190
Minority Interest	-	-	-	-	5.8
Shareholders' Equity	2,400	1,849	1,437	2,222	2,195
Total Liabilities & Equity	6,489	5,851	5,110	5,949	6,127
Total Debt	1,701	1,839	1,877	1,790	2,042
Net Cash (Debt)	-690.6	-1,668	-1,734	-1,333	-1,508
Net Cash Per Share	-10.82	-26.28	-27.36	-21.04	-23.80
Filing Date Shares Outstanding	63.45	63.36	63.36	63.36	63.35
Total Common Shares Outstanding	63.45	63.36	63.36	63.36	63.35
Working Capital	950.5	269	105	530.4	292.5
Book Value Per Share	37.83	29.19	22.69	35.07	34.57
Tangible Book Value	1,878	1,304	1,130	1,735	1,651
Tangible Book Value Per Share	29.59	20.58	17.83	27.39	26.07
Land	-	10.4	6.5	6.5	6.5
Buildings	-	743.4	746.7	746.7	748.4
Machinery	-	1,830	1,775	1,832	1,790

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.