Clas Ohlson AB (publ) (STO:CLAS.B)
Sweden
· Delayed Price · Currency is SEK 349.00
-8.20 (-2.30%)
At close: Mar 9, 2026
Clas Ohlson AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 990.9 | 1,011 | 170.7 | 143.1 | 456.6 | 533.8 | Upgrade
|
| Cash & Short-Term Investments | 990.9 | 1,011 | 170.7 | 143.1 | 456.6 | 533.8 | Upgrade
|
| Cash Growth | 368.95% | 492.09% | 19.29% | -68.66% | -14.46% | 566.42% | Upgrade
|
| Accounts Receivable | 67.7 | 67.7 | 69.2 | 51.1 | 57.6 | 57.7 | Upgrade
|
| Other Receivables | 29.3 | 45.7 | 65.9 | 59 | 40.7 | 8.8 | Upgrade
|
| Receivables | 97 | 113.4 | 135.1 | 110.1 | 98.3 | 66.5 | Upgrade
|
| Inventory | 2,866 | 2,415 | 2,448 | 2,177 | 2,199 | 1,832 | Upgrade
|
| Prepaid Expenses | 142.4 | 60.3 | 25.2 | 20.4 | 14.4 | 40 | Upgrade
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| Other Current Assets | 0.1 | 9.1 | 19.9 | 39.5 | 25.1 | 0.1 | Upgrade
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| Total Current Assets | 4,096 | 3,608 | 2,799 | 2,490 | 2,793 | 2,472 | Upgrade
|
| Property, Plant & Equipment | 2,257 | 2,283 | 2,425 | 2,216 | 2,417 | 2,702 | Upgrade
|
| Long-Term Investments | - | - | 6.3 | 9.5 | 158 | 305.8 | Upgrade
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| Goodwill | 405.4 | 405.4 | 400.4 | - | - | - | Upgrade
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| Other Intangible Assets | 124.9 | 117.1 | 144.9 | 307.5 | 486.4 | 538.3 | Upgrade
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| Long-Term Deferred Tax Assets | 75.8 | 75 | 73.1 | 71.3 | 66.9 | 72.2 | Upgrade
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| Other Long-Term Assets | 113 | 0.7 | 1.9 | 15.6 | 27.8 | 37.1 | Upgrade
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| Total Assets | 7,072 | 6,489 | 5,851 | 5,110 | 5,949 | 6,127 | Upgrade
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| Accounts Payable | 1,144 | 978.9 | 937.7 | 752.7 | 770.8 | 732.8 | Upgrade
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| Accrued Expenses | 637.5 | 595.6 | 551.8 | 427 | 467.7 | 448.2 | Upgrade
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| Short-Term Debt | - | - | - | 244.4 | - | - | Upgrade
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| Current Portion of Leases | 523.2 | 507.4 | 568.9 | 521.2 | 534.4 | 498.8 | Upgrade
|
| Current Income Taxes Payable | 99.5 | 71.5 | 51.5 | 41.2 | 52.7 | 86.4 | Upgrade
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| Current Unearned Revenue | 78.5 | 84.5 | 73.9 | 95.3 | 84.3 | - | Upgrade
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| Other Current Liabilities | 589.6 | 419.6 | 346.4 | 303.4 | 352.7 | 413.4 | Upgrade
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| Total Current Liabilities | 3,073 | 2,658 | 2,530 | 2,385 | 2,263 | 2,180 | Upgrade
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| Long-Term Leases | 1,308 | 1,194 | 1,270 | 1,111 | 1,255 | 1,543 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195.2 | 196.6 | 161.2 | 175.9 | 205.2 | 201.9 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 40.6 | 40.2 | - | 3.9 | 7.8 | Upgrade
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| Total Liabilities | 4,576 | 4,089 | 4,001 | 3,672 | 3,727 | 3,932 | Upgrade
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| Common Stock | 82 | 82 | 82 | 82 | 82 | 82 | Upgrade
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| Additional Paid-In Capital | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | 90.4 | Upgrade
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| Retained Earnings | 2,427 | 2,346 | 1,724 | 1,306 | 2,096 | 2,114 | Upgrade
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| Comprehensive Income & Other | -102.9 | -117.9 | -46.9 | -40.6 | -46.6 | -97.1 | Upgrade
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| Total Common Equity | 2,497 | 2,400 | 1,849 | 1,437 | 2,222 | 2,190 | Upgrade
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| Minority Interest | - | - | - | - | - | 5.8 | Upgrade
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| Shareholders' Equity | 2,497 | 2,400 | 1,849 | 1,437 | 2,222 | 2,195 | Upgrade
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| Total Liabilities & Equity | 7,072 | 6,489 | 5,851 | 5,110 | 5,949 | 6,127 | Upgrade
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| Total Debt | 1,831 | 1,701 | 1,839 | 1,877 | 1,790 | 2,042 | Upgrade
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| Net Cash (Debt) | -839.8 | -690.6 | -1,668 | -1,734 | -1,333 | -1,508 | Upgrade
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| Net Cash Per Share | -13.13 | -10.82 | -26.28 | -27.36 | -21.04 | -23.80 | Upgrade
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| Filing Date Shares Outstanding | 63.56 | 63.45 | 63.36 | 63.36 | 63.36 | 63.35 | Upgrade
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| Total Common Shares Outstanding | 63.56 | 63.45 | 63.36 | 63.36 | 63.36 | 63.35 | Upgrade
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| Working Capital | 1,024 | 950.5 | 269 | 105 | 530.4 | 292.5 | Upgrade
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| Book Value Per Share | 39.28 | 37.83 | 29.19 | 22.69 | 35.07 | 34.57 | Upgrade
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| Tangible Book Value | 1,966 | 1,878 | 1,304 | 1,130 | 1,735 | 1,651 | Upgrade
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| Tangible Book Value Per Share | 30.93 | 29.59 | 20.58 | 17.83 | 27.39 | 26.07 | Upgrade
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| Land | - | 9.8 | 10.4 | 6.5 | 6.5 | 6.5 | Upgrade
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| Buildings | - | 744 | 743.4 | 746.7 | 746.7 | 748.4 | Upgrade
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| Machinery | - | 1,848 | 1,830 | 1,775 | 1,832 | 1,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.