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	26.4	45.7	65.9	59	40.7
Receivables	99.7	113.4	135.1	110.1	98.3
Inventory	2,480	2,415	2,448	2,177	2,199
Prepaid Expenses	110.6	60.3	25.2	20.4	14.4
Other Current Assets	-	9.1	19.9	39.5	25.1
Total Current Assets	4,527	3,608	2,799	2,490	2,793
Property, Plant & Equipment	2,346	2,283	2,425	2,216	2,417
Long-Term Investments	-	-	6.3	9.5	158
Goodwill	646.8	405.4	400.4	-	-
Other Intangible Assets	169.3	117.1	144.9	307.5	486.4
Long-Term Deferred Tax Assets	93.3	75	73.1	71.3	66.9
Other Long-Term Assets	105.6	0.7	1.9	15.6	27.8
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	879.2	595.6	551.8	427	467.7
Short-Term Debt	-	-	-	244.4	-
Current Portion of Leases	554.4	507.4	568.9	521.2	534.4
Current Income Taxes Payable	118.4	71.5	51.5	41.2	52.7
Current Unearned Revenue	87.4	84.5	73.9	95.3	84.3
Other Current Liabilities	329.9	419.6	346.4	303.4	352.7
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
Long-Term Deferred Tax Liabilities	247.9	196.6	161.2	175.9	205.2
Other Long-Term Liabilities	142.5	40.6	40.2	-	3.9
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
Retained Earnings	3,093	2,346	1,724	1,306	2,096
Comprehensive Income & Other	-111.6	-117.9	-46.9	-40.6	-46.6
Total Common 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	-1.99	-10.82	-26.28	-27.36	-21.04
Filing Date Shares Outstanding	63.62	63.45	63.36	63.36	63.36
Total Common Shares Outstanding	63.56	63.45	63.36	63.36	63.36
Working Capital	1,529	950.5	269	105	530.4
Book Value Per Share	49.62	37.83	29.19	22.69	35.07
Tangible Book Value	2,338	1,878	1,304	1,130	1,735
Tangible Book Value Per Share	36.78	29.59	20.58	17.83	27.39
Land	-	9.8	10.4	6.5	6.5
Buildings	-	744	743.4	746.7	746.7
Machinery	-	1,848	1,830	1,775	1,832