Clas Ohlson AB (publ) (STO:CLAS.B)
Sweden · Delayed Price · Currency is SEK 402.00
-0.60 (-0.15%)
Jul 20, 2026, 5:29 PM CET
Clas Ohlson AB Cash Flow Statement
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 |
Net Income | 1,527 | 1,171 | 716.8 | 305 | 719.4 |
Depreciation & Amortization | - | - | - | 772.9 | 753.1 |
Other Adjustments | -247.9 | -202.7 | -257.4 | -44.2 | -177.1 |
Change in Receivables | -43.1 | -11.9 | 80.3 | 18.9 | -35.1 |
Changes in Inventories | -1.7 | -21.7 | -166.9 | -9 | -351.5 |
Changes in Accounts Payable | - | - | - | -17.5 | 37.3 |
Changes in Other Operating Activities | 164.5 | 147.3 | 224 | -52.3 | 40 |
Operating Cash Flow | 2,119 | 1,830 | 1,489 | 940.8 | 986.1 |
Operating Cash Flow Growth | 15.78% | 22.93% | 58.23% | -4.59% | -23.43% |
Capital Expenditures | -129.4 | -121.2 | -116.4 | -87.5 | -99.4 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | 1.4 | 0 | 0.9 |
Purchases of Intangible Assets | -52.2 | -30.9 | -2.6 | -35.9 | -53 |
Purchases of Investments | - | - | - | - | -6.2 |
Payments for Business Acquisitions | -131.3 | -4.6 | -436.2 | 0 | - |
Investing Cash Flow | -312.7 | -156.6 | -553.8 | -123.4 | -157.7 |
Short-Term Debt Issued | - | - | -244.4 | 244.4 | 0 |
Net Short-Term Debt Issued (Repaid) | - | - | -244.4 | 244.4 | 0 |
Long-Term Debt Repaid | -537.9 | -559.3 | -569.8 | -549.5 | -514.1 |
Net Long-Term Debt Issued (Repaid) | -537.9 | -559.3 | -569.8 | -549.5 | -514.1 |
Common Dividends Paid | -444.5 | -269.5 | -95 | -823.6 | -395.9 |
Other Financing Activities | - | - | - | - | 0.9 |
Financing Cash Flow | -982.4 | -828.8 | -909.2 | -1,129 | -909.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.1 | -4.7 | 2.1 | -2.3 | 3.7 |
Net Cash Flow | 823.7 | 844.7 | 25.6 | -311.2 | -80.8 |
Free Cash Flow | 1,989 | 1,709 | 1,372 | 853.3 | 886.7 |
Free Cash Flow Growth | 16.42% | 24.53% | 60.81% | -3.77% | -22.36% |
FCF Margin | 15.90% | 14.70% | 13.41% | 9.46% | 10.09% |
Free Cash Flow Per Share | 31.13 | 26.78 | 21.61 | 13.46 | 13.99 |
Levered Free Cash Flow | 664.4 | 327.3 | -364.9 | 482.1 | 387.9 |
Unlevered Free Cash Flow | 1,241 | 928.66 | 499.16 | 833.84 | 952.15 |