Clas Ohlson AB
STO:CLAS B
Income Statement
Earnings Waterfall
Clas Ohlson AB
Revenue
|
9.8B
SEK
|
Cost of Revenue
|
-6B
SEK
|
Gross Profit
|
3.9B
SEK
|
Operating Expenses
|
-3B
SEK
|
Operating Income
|
849.5m
SEK
|
Other Expenses
|
-404.6m
SEK
|
Net Income
|
444.9m
SEK
|
Income Statement
Clas Ohlson AB
Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
8 857
N/A
|
8 758
-1%
|
8 789
+0%
|
8 659
-1%
|
8 389
-3%
|
8 284
-1%
|
8 266
0%
|
8 346
+1%
|
8 542
+2%
|
8 784
+3%
|
8 772
0%
|
8 905
+2%
|
9 028
+1%
|
9 024
0%
|
9 174
+2%
|
9 384
+2%
|
9 841
+5%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(5 358)
|
(5 268)
|
(5 276)
|
(5 187)
|
(4 992)
|
(4 929)
|
(4 901)
|
(4 920)
|
(5 031)
|
(5 179)
|
(5 260)
|
(5 457)
|
(5 626)
|
(5 641)
|
(5 662)
|
(5 699)
|
(5 974)
|
|
Gross Profit |
3 499
N/A
|
3 490
0%
|
3 512
+1%
|
3 472
-1%
|
3 397
-2%
|
3 356
-1%
|
3 364
+0%
|
3 426
+2%
|
3 511
+2%
|
3 605
+3%
|
3 512
-3%
|
3 448
-2%
|
3 402
-1%
|
3 384
-1%
|
3 512
+4%
|
3 685
+5%
|
3 867
+5%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(2 986)
|
(2 942)
|
(2 876)
|
(2 821)
|
(2 766)
|
(2 746)
|
(2 775)
|
(2 781)
|
(2 846)
|
(2 882)
|
(2 956)
|
(2 983)
|
(3 100)
|
(2 919)
|
(3 036)
|
(3 045)
|
(3 018)
|
|
Selling, General & Administrative |
(2 988)
|
(2 357)
|
(2 875)
|
(2 818)
|
(2 762)
|
(2 167)
|
(2 772)
|
(2 802)
|
(2 867)
|
(2 302)
|
(2 933)
|
(2 934)
|
(2 950)
|
(2 307)
|
(2 909)
|
(2 915)
|
(2 989)
|
|
Depreciation & Amortization |
0
|
(610)
|
0
|
0
|
0
|
(586)
|
0
|
0
|
0
|
(614)
|
0
|
0
|
0
|
(631)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
25
|
(2)
|
(3)
|
(4)
|
7
|
(3)
|
21
|
21
|
33
|
(23)
|
(50)
|
(150)
|
19
|
(127)
|
(130)
|
(28)
|
|
Operating Income |
513
N/A
|
549
+7%
|
636
+16%
|
651
+2%
|
631
-3%
|
610
-3%
|
589
-3%
|
646
+10%
|
665
+3%
|
723
+9%
|
556
-23%
|
464
-16%
|
302
-35%
|
465
+54%
|
476
+2%
|
640
+34%
|
850
+33%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(50)
|
(68)
|
(67)
|
(66)
|
(65)
|
(63)
|
(63)
|
(64)
|
(64)
|
(63)
|
(61)
|
(62)
|
(61)
|
(63)
|
(64)
|
(66)
|
(65)
|
|
Non-Reccuring Items |
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(160)
|
(170)
|
(202)
|
(205)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
463
N/A
|
482
+4%
|
569
+18%
|
585
+3%
|
566
-3%
|
545
-4%
|
526
-4%
|
582
+11%
|
601
+3%
|
656
+9%
|
495
-25%
|
403
-19%
|
240
-40%
|
242
+1%
|
242
0%
|
373
+54%
|
580
+56%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(103)
|
(106)
|
(125)
|
(127)
|
(127)
|
(124)
|
(118)
|
(130)
|
(128)
|
(134)
|
(100)
|
(86)
|
(52)
|
(62)
|
(63)
|
(90)
|
(135)
|
|
Income from Continuing Operations |
361
|
376
|
444
|
458
|
440
|
421
|
408
|
452
|
474
|
523
|
395
|
317
|
188
|
181
|
179
|
282
|
445
|
|
Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
361
N/A
|
376
+4%
|
444
+18%
|
458
+3%
|
440
-4%
|
421
-4%
|
408
-3%
|
452
+11%
|
473
+5%
|
523
+10%
|
395
-24%
|
317
-20%
|
188
-41%
|
181
-4%
|
178
-1%
|
282
+58%
|
445
+58%
|
|
EPS (Diluted) |
5.7
N/A
|
5.94
+4%
|
7
+18%
|
7.22
+3%
|
6.93
-4%
|
6.65
-4%
|
6.43
-3%
|
7.12
+11%
|
7.47
+5%
|
8.25
+10%
|
6.23
-24%
|
5
-20%
|
2.97
-41%
|
2.85
-4%
|
2.81
-1%
|
4.45
+58%
|
7.01
+58%
|