Clas Ohlson AB (publ) (STO:CLAS.B)
Sweden · Delayed Price · Currency is SEK 423.00
+7.80 (1.88%)
Sep 21, 2026, 5:29 PM CET
Clas Ohlson AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2,201 | 1,837 | 1,011 | 170.7 | 143.1 | 456.6 |
Cash & Short-Term Investments | 2,201 | 1,837 | 1,011 | 170.7 | 143.1 | 456.6 |
Cash Growth | 67.06% | 81.71% | 492.09% | 19.29% | -68.66% | -14.46% |
Accounts Receivable | 37.8 | 73.3 | 67.7 | 69.2 | 51.1 | 57.6 |
Other Receivables | 30.6 | 63.4 | 45.7 | 65.9 | 59 | 40.7 |
Receivables | 68.4 | 136.7 | 113.4 | 135.1 | 110.1 | 98.3 |
Inventory | 2,671 | 2,480 | 2,415 | 2,448 | 2,177 | 2,199 |
Prepaid Expenses | 186.6 | 73.5 | 60.3 | 25.2 | 20.4 | 14.4 |
Other Current Assets | - | 0.1 | 9.1 | 19.9 | 39.5 | 25.1 |
Total Current Assets | 5,127 | 4,527 | 3,608 | 2,799 | 2,490 | 2,793 |
Property, Plant & Equipment | 2,426 | 2,346 | 2,283 | 2,425 | 2,216 | 2,417 |
Long-Term Investments | - | - | - | 6.3 | 9.5 | 158 |
Goodwill | 646.8 | 646.8 | 405.4 | 400.4 | - | - |
Other Intangible Assets | 169.6 | 169.3 | 117.1 | 144.9 | 307.5 | 486.4 |
Long-Term Deferred Tax Assets | 85.9 | 93.3 | 75 | 73.1 | 71.3 | 66.9 |
Other Long-Term Assets | 101 | 105.6 | 0.7 | 1.9 | 15.6 | 27.8 |
Total Assets | 8,557 | 7,887 | 6,489 | 5,851 | 5,110 | 5,949 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1,282 | 1,028 | 978.9 | 937.7 | 752.7 | 770.8 |
Accrued Expenses | 824.3 | 666.2 | 595.6 | 551.8 | 427 | 467.7 |
Short-Term Debt | - | - | - | - | 244.4 | - |
Current Portion of Leases | 555.2 | 554.4 | 507.4 | 568.9 | 521.2 | 534.4 |
Current Income Taxes Payable | 135.8 | 118.4 | 71.5 | 51.5 | 41.2 | 52.7 |
Current Unearned Revenue | 90.8 | 87.4 | 84.5 | 73.9 | 95.3 | 84.3 |
Other Current Liabilities | 476.7 | 542.9 | 419.6 | 346.4 | 303.4 | 352.7 |
Total Current Liabilities | 3,364 | 2,997 | 2,658 | 2,530 | 2,385 | 2,263 |
Long-Term Leases | 1,309 | 1,346 | 1,194 | 1,270 | 1,111 | 1,255 |
Long-Term Deferred Tax Liabilities | 246.6 | 247.9 | 196.6 | 161.2 | 175.9 | 205.2 |
Other Long-Term Liabilities | 143.6 | 142.5 | 40.6 | 40.2 | - | 3.9 |
Total Liabilities | 5,064 | 4,733 | 4,089 | 4,001 | 3,672 | 3,727 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
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 | 3,398 | 3,093 | 2,346 | 1,724 | 1,306 | 2,096 |
Comprehensive Income & Other | -77.5 | -111.6 | -117.9 | -46.9 | -40.6 | -46.6 |
Total Common Equity | 3,493 | 3,154 | 2,400 | 1,849 | 1,437 | 2,222 |
Shareholders' Equity | 3,493 | 3,154 | 2,400 | 1,849 | 1,437 | 2,222 |
Total Liabilities & Equity | 8,557 | 7,887 | 6,489 | 5,851 | 5,110 | 5,949 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 1,865 | 1,900 | 1,701 | 1,839 | 1,877 | 1,790 |
Net Cash (Debt) | 336.5 | -63.4 | -690.6 | -1,668 | -1,734 | -1,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.26 | -0.99 | -10.82 | -26.28 | -27.36 | -21.04 |
Filing Date Shares Outstanding | 63.56 | 63.56 | 63.45 | 63.36 | 63.36 | 63.36 |
Total Common Shares Outstanding | 63.56 | 63.56 | 63.45 | 63.36 | 63.36 | 63.36 |
Working Capital | 1,763 | 1,529 | 950.5 | 269 | 105 | 530.4 |
Book Value Per Share | 54.95 | 49.62 | 37.83 | 29.19 | 22.69 | 35.07 |
Tangible Book Value | 2,676 | 2,338 | 1,878 | 1,304 | 1,130 | 1,735 |
Tangible Book Value Per Share | 42.10 | 36.78 | 29.59 | 20.58 | 17.83 | 27.39 |
Land | - | - | - | 10.4 | 6.5 | 6.5 |
Buildings | - | 760.9 | 753.8 | 743.4 | 746.7 | 746.7 |
Machinery | - | 1,912 | 1,848 | 1,830 | 1,775 | 1,832 |