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

Clas Ohlson AB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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	63.4	45.7	65.9	59	40.7
Receivables	136.7	113.4	135.1	110.1	98.3
Inventory	2,480	2,415	2,448	2,177	2,199
Prepaid Expenses	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	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	1,028	978.9	937.7	752.7	770.8
Accrued Expenses	666.2	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	542.9	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.99	-10.82	-26.28	-27.36	-21.04
Filing Date Shares Outstanding	63.56	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	-	-	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error