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

Sweden · Delayed Price · Currency is SEK

435.00

-1.20 (-0.28%)

Aug 11, 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	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%

Investing Activities

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
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
Cash Acquisitions	-131.3	-4.6	-436.2	0	-
Investing Cash Flow	-312.7	-156.6	-553.8	-123.4	-157.7

Financing Activities

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
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

Net Cash Flow

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
Foreign Exchange Rate Adjustments	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

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
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