Clas Ohlson AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,837	1,011	170.7	143.1	456.6
Cash & Short-Term Investments	1,837	1,011	170.7	143.1	456.6
Cash Growth	81.71%	492.09%	19.29%	-68.66%	-14.46%
Accounts Receivable	73.3	67.7	69.2	51.1	57.6
Other Receivables	25.7	7.6	23.1	16.5	13.3
Total Trade Receivables	99	75.3	92.3	67.6	70.9
Inventory	2,480	2,415	2,448	2,177	2,199
Other Current Assets	111.3	107.4	87.9	102.5	66.8
Total Current Assets	4,527	3,608	2,799	2,490	2,793
Net Property, Plant & Equipment	2,346	2,283	2,425	2,216	2,417
Other Intangible Assets	169.3	117.1	144.9	307.5	486.4
Goodwill	646.8	405.4	400.4	0	-
Long-Term Investments	0	0	6.3	9.5	158
Other Long-Term Assets	397.4	151.5	75	86.9	189.4
Total Assets	7,887	6,489	5,851	5,110	5,949
Accounts Payable	1,028	978.9	937.7	752.7	770.8
Accrued Expenses	997.6	819.9	714.8	558.9	665.6
Current Portion of Long-Term Debt	-	-	-	244.4	-
Current Portion of Leases	554.4	507.4	568.9	521.2	534.4
Unearned Revenue	87.4	84.5	73.9	95.3	84.3
Other Current Liabilities	329.9	266.9	234.9	212.7	207.4
Total Current Liabilities	2,997	2,658	2,530	2,385	2,263
Long-Term Leases	1,346	1,194	1,270	1,111	1,255
Other Long-Term Liabilities	390.3	237.2	201.4	175.9	209.2
Total Long-Term Liabilities	1,736	1,431	1,471	1,287	1,465
Total Liabilities	4,733	4,089	4,001	3,672	3,727
Common Stock	82	82	82	82	82
Additional Paid-in Capital	90.4	90.4	90.4	90.4	90.4
Accumulated Other Comprehensive Income	-111.7	-118	-46.9	-40.7	-46.6
Retained Earnings	3,093	2,346	1,724	1,306	2,096
Total Common Shareholders' Equity	3,154	2,400	1,849	1,437	2,222
Shareholders' Equity	3,154	2,400	1,849	1,437	2,222
Total Liabilities & Equity	7,887	6,489	5,851	5,110	5,949
Total Debt	1,900	1,701	1,839	1,877	1,790
Net Cash (Debt)	-63.4	-690.6	-1,668	-1,734	-1,333
Net Cash Per Share	-0.99	-10.82	-26.27	-27.34	-21.03
Book Value	3,154	2,400	1,849	1,437	2,222
Book Value Per Share	49.35	37.61	29.12	22.67	35.04
Tangible Book Value	2,338	1,878	1,304	1,130	1,735
Tangible Book Value Per Share	36.58	29.43	20.54	17.82	27.37