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 Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
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 |
Net Income | 1,263 | 1,169 | 882.2 | 508.6 | 180.6 | 522.5 |
Depreciation & Amortization | 709 | 700.6 | 702.7 | 671.4 | 668.6 | 648.2 |
Other Amortization | 19.4 | 19.4 | 43.3 | 58.9 | 104.3 | 104.9 |
Loss (Gain) From Sale of Assets | 1.5 | 1.5 | 2.8 | 11.7 | 100.4 | 6.2 |
Asset Writedown & Restructuring Costs | - | - | 1.7 | 161.7 | 24.2 | - |
Other Operating Activities | 140.2 | 108.7 | 83.6 | -61.1 | -77.4 | 13.6 |
Change in Accounts Receivable | -110.7 | -43.1 | -11.9 | 80.3 | 5.4 | 0.7 |
Change in Inventory | -106.2 | -1.7 | -21.7 | -166.9 | -9 | -351.5 |
Change in Accounts Payable | 164.5 | 164.5 | 147.3 | 224 | -17.5 | 37.3 |
Change in Other Net Operating Assets | 232.7 | - | - | - | -38.8 | 4.2 |
Operating Cash Flow | 2,313 | 2,119 | 1,830 | 1,489 | 940.8 | 986.1 |
Operating Cash Flow Growth | 22.75% | 15.78% | 22.93% | 58.23% | -4.59% | -23.43% |
Investing Activities
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 |
Capital Expenditures | -261.5 | -129.4 | -121.2 | -116.4 | -87.5 | -99.4 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.1 | 1.4 | - | 0.9 |
Cash Acquisitions | -131.3 | -131.3 | -4.6 | -436.2 | - | - |
Sale (Purchase) of Intangibles | -54.7 | -52.2 | -30.9 | -2.6 | -35.9 | -53 |
Investment in Securities | - | - | - | - | - | -6.2 |
Investing Cash Flow | -447.2 | -312.7 | -156.6 | -553.8 | -123.4 | -157.7 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 244.4 | - |
Total Debt Issued | - | - | - | - | 244.4 | - |
Short-Term Debt Repaid | - | - | - | -244.4 | - | - |
Long-Term Debt Repaid | - | -537.9 | -559.3 | -569.8 | -549.5 | -514.1 |
Lease Payments | -540.4 | -537.9 | -559.3 | -540.1 | -549.5 | -514.1 |
Total Debt Repaid | -540.4 | -537.9 | -559.3 | -814.2 | -549.5 | -514.1 |
Net Debt Issued (Repaid) | -540.4 | -537.9 | -559.3 | -814.2 | -305.1 | -514.1 |
Common Dividends Paid | -444.5 | -444.5 | -269.5 | -95 | -823.6 | -395.9 |
Other Financing Activities | - | - | - | - | - | 0.8 |
Financing Cash Flow | -984.9 | -982.4 | -828.8 | -909.2 | -1,129 | -909.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.2 | 2.1 | -4.7 | 2.1 | -2.3 | 3.7 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.1 | 0.1 | - |
Net Cash Flow | 883.5 | 825.8 | 840 | 27.6 | -313.5 | -77.1 |
Free Cash Flow
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 |
Free Cash Flow | 2,052 | 1,989 | 1,709 | 1,372 | 853.3 | 886.7 |
Free Cash Flow Growth | 15.88% | 16.42% | 24.53% | 60.81% | -3.77% | -22.36% |
Free Cash Flow Margin | 15.81% | 15.90% | 14.70% | 13.41% | 9.46% | 10.10% |
Free Cash Flow Per Share | 32.09 | 31.13 | 26.78 | 21.62 | 13.47 | 13.99 |
Levered Free Cash Flow | 1,672 | 1,645 | 1,504 | 1,193 | 779.45 | 661 |
Unlevered Free Cash Flow | 1,722 | 1,694 | 1,548 | 1,237 | 820.64 | 701.69 |
Free Cash Flow After Leases | 1,512 | 1,452 | 1,150 | 832.1 | 303.8 | 372.6 |
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 |
Cash Interest Paid | 79 | 77.4 | 69.6 | 69.9 | 65.9 | 65.1 |
Cash Income Tax Paid | 227.9 | 232 | 180.3 | 182.5 | 148.1 | 121.2 |
Change in Working Capital | 180.3 | 119.7 | 113.7 | 137.4 | -59.9 | -309.3 |