Clas Ohlson AB
STO:CLAS B

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Clas Ohlson AB
STO:CLAS B
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Price: 301.2 SEK -15.15%
Market Cap: 18B SEK

Balance Sheet

Balance Sheet Decomposition
Clas Ohlson AB

Current Assets 4B
Cash & Short-Term Investments 1.3B
Receivables 77.8m
Other Current Assets 2.6B
Non-Current Assets 3B
PP&E 2.3B
Intangibles 523.1m
Other Non-Current Assets 192.2m
Current Liabilities 2.8B
Accounts Payable 1.1B
Accrued Liabilities 637.5m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 236.5m

Balance Sheet
Clas Ohlson AB

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Balance Sheet
Currency: SEK
Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
604
625
116
105
80
534
457
143
171
1 011
Cash
604
625
116
105
80
534
457
143
171
1 011
Total Receivables
123
62
130
102
84
67
76
96
104
80
Accounts Receivables
31
31
34
39
50
58
58
51
69
68
Other Receivables
93
31
97
63
34
9
18
45
34
13
Inventory
1 639
1 631
2 038
1 987
1 811
1 832
2 199
2 177
2 448
2 415
Other Current Assets
140
158
207
148
95
40
62
74
77
102
Total Current Assets
2 507
2 476
2 491
2 342
2 071
2 472
2 793
2 490
2 799
3 608
PP&E Net
1 127
1 064
1 041
912
2 841
2 702
2 417
2 216
2 425
2 283
PP&E Gross
1 127
1 064
1 041
912
2 841
2 702
2 417
2 216
2 425
2 283
Accumulated Depreciation
1 410
1 481
1 688
1 772
1 742
1 758
1 848
1 866
5 284
5 110
Intangible Assets
271
340
428
477
543
538
486
308
145
117
Goodwill
0
0
0
0
0
0
0
0
400
405
Note Receivable
0
2
2
2
4
37
28
16
2
1
Long-Term Investments
0
0
225
225
252
306
158
10
6
0
Other Long-Term Assets
17
17
14
19
71
72
67
71
73
75
Other Assets
0
0
0
0
0
0
0
0
400
405
Total Assets
3 923
N/A
3 899
-1%
4 200
+8%
3 977
-5%
5 782
+45%
6 127
+6%
5 949
-3%
5 110
-14%
5 851
+14%
6 489
+11%
Liabilities
Accounts Payable
686
635
882
637
551
733
771
753
938
979
Accrued Liabilities
529
500
537
546
543
598
613
518
663
748
Short-Term Debt
0
0
0
283
67
0
0
244
0
0
Current Portion of Long-Term Debt
0
0
0
0
524
499
534
521
569
507
Other Current Liabilities
374
287
290
359
429
350
345
349
360
423
Total Current Liabilities
1 589
1 422
1 708
1 825
2 115
2 180
2 263
2 385
2 530
2 658
Long-Term Debt
0
0
0
0
1 673
1 543
1 255
1 111
1 270
1 194
Deferred Income Tax
190
196
210
187
223
202
205
176
161
197
Minority Interest
0
0
0
7
6
6
0
0
0
0
Other Liabilities
5
31
17
18
9
8
4
0
40
41
Total Liabilities
1 784
N/A
1 649
-8%
1 936
+17%
2 036
+5%
4 026
+98%
3 938
-2%
3 727
-5%
3 672
-1%
4 001
+9%
4 089
+2%
Equity
Common Stock
82
82
82
82
82
82
82
82
82
82
Retained Earnings
2 099
2 168
2 136
1 805
1 639
2 114
2 096
1 306
1 724
2 346
Additional Paid In Capital
90
90
90
90
90
90
90
90
90
90
Other Equity
133
90
45
37
55
97
47
41
47
118
Total Equity
2 139
N/A
2 251
+5%
2 264
+1%
1 941
-14%
1 757
-9%
2 189
+25%
2 222
+1%
1 437
-35%
1 849
+29%
2 400
+30%
Total Liabilities & Equity
3 923
N/A
3 899
-1%
4 200
+8%
3 977
-5%
5 782
+45%
6 127
+6%
5 949
-3%
5 110
-14%
5 851
+14%
6 489
+11%
Shares Outstanding
Common Shares Outstanding
63
63
63
63
63
63
63
63
63
63