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Clas Ohlson AB
SWB:OHCB

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Clas Ohlson AB Logo
Clas Ohlson AB
SWB:OHCB
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Price: 33.64 EUR -0.59%
Market Cap: €1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 470%
5Y
+25%
10Y
-
Investing Cash Flow
+
3Y
-5%
5Y
+40%
10Y
-
Financing Cash Flow
+
3Y
-67%
5Y
+14%
10Y
-

Cash Flow Statement
Clas Ohlson AB

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Cash Flow Statement
Currency: SEK
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 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
684
549
636
651
631
608
589
646
665
719
556
464
302
305
306
438
645
717
935
997
1 128
1 171
1 246
1 349
Depreciation & Amortization
0
687
0
0
0
714
0
0
0
753
0
0
0
773
0
0
0
730
0
0
0
748
0
0
Other Non-Cash Items
828
3
705
741
740
4
726
740
750
7
798
781
902
133
1 010
1 013
874
151
746
761
797
31
24
18
Cash Taxes Paid
158
69
64
73
64
91
107
102
110
121
164
168
157
148
122
125
150
183
170
176
204
180
220
218
Cash Interest Paid
53
68
67
67
65
64
64
64
65
65
64
65
65
66
67
69
70
70
71
69
69
70
70
73
Change in Working Capital
119
45
214
91
107
(39)
(209)
(84)
(338)
(494)
(801)
(1 128)
(572)
(270)
(12)
211
72
(109)
(107)
(259)
(155)
(120)
(133)
(263)
Cash from Operating Activities
1 630
N/A
1 284
-21%
1 554
+21%
1 483
-5%
1 478
0%
1 288
-13%
1 107
-14%
1 301
+18%
1 077
-17%
986
-8%
552
-44%
118
-79%
632
+436%
941
+49%
1 304
+39%
1 662
+27%
1 591
-4%
1 489
-6%
1 574
+6%
1 499
-5%
1 770
+18%
1 830
+3%
1 885
+3%
1 851
-2%
Investing Cash Flow
Capital Expenditures
(358)
(204)
(247)
(237)
(218)
(228)
(206)
(190)
(178)
(152)
(142)
(153)
(144)
(123)
(105)
(85)
(85)
(119)
(138)
(154)
(157)
(152)
(151)
(159)
Other Items
(0)
(27)
(27)
(27)
(27)
0
(6)
(6)
(6)
(5)
1
1
1
0
0
0
(436)
(435)
(435)
(439)
(3)
(5)
(5)
(0)
Cash from Investing Activities
(358)
N/A
(231)
+35%
(274)
-19%
(264)
+4%
(245)
+7%
(228)
+7%
(212)
+7%
(196)
+8%
(183)
+6%
(158)
+14%
(141)
+11%
(152)
-8%
(143)
+6%
(123)
+14%
(105)
+15%
(85)
+19%
(521)
-514%
(554)
-6%
(573)
-3%
(593)
-4%
(160)
+73%
(157)
+2%
(155)
+1%
(160)
-3%
Financing Cash Flow
Net Issuance of Common Stock
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(375)
(687)
(633)
(869)
(504)
(606)
(500)
(508)
(510)
(514)
(517)
67
(535)
(305)
(527)
(1 044)
(578)
(814)
(596)
(676)
(564)
(559)
(557)
(552)
Cash Paid for Dividends
(791)
(396)
(396)
(198)
0
0
0
(198)
(396)
(396)
(396)
(609)
(824)
(824)
(824)
(507)
(95)
(95)
(95)
(135)
(270)
(270)
(270)
(357)
Other
(2)
(2)
(1)
1
1
(0)
0
1
1
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 157)
N/A
(1 073)
+7%
(1 019)
+5%
(1 058)
-4%
(503)
+52%
(606)
-21%
(500)
+18%
(706)
-41%
(905)
-28%
(909)
0%
(912)
0%
(543)
+41%
(1 358)
-150%
(1 129)
+17%
(1 350)
-20%
(1 551)
-15%
(673)
+57%
(909)
-35%
(691)
+24%
(811)
-17%
(833)
-3%
(829)
+1%
(827)
+0%
(908)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(5)
(7)
(5)
(4)
(0)
2
2
4
4
5
4
2
(2)
0
(1)
(3)
2
(1)
(1)
1
(5)
(3)
(4)
Net Change in Cash
115
N/A
(25)
N/A
256
N/A
157
-39%
726
+363%
454
-38%
396
-13%
402
+1%
(8)
N/A
(77)
-901%
(496)
-544%
(573)
-15%
(868)
-51%
(314)
+64%
(151)
+52%
26
N/A
394
+1 433%
28
-93%
309
+1 007%
94
-70%
777
+729%
840
+8%
900
+7%
780
-13%
Free Cash Flow
Free Cash Flow
1 273
N/A
1 080
-15%
1 308
+21%
1 246
-5%
1 260
+1%
1 060
-16%
900
-15%
1 111
+23%
899
-19%
834
-7%
411
-51%
(35)
N/A
488
N/A
817
+68%
1 199
+47%
1 577
+32%
1 506
-4%
1 370
-9%
1 436
+5%
1 346
-6%
1 613
+20%
1 678
+4%
1 734
+3%
1 692
-2%

See Also

Summary
OHCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OHCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OHCB stock valuation using valuation multiples.
Wall Street Estimates
OHCB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OHCB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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