Clas Ohlson AB
STO:CLAS B

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Clas Ohlson AB
STO:CLAS B
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Price: 209.2 SEK -1.13% Market Closed
Market Cap: 13.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Clas Ohlson AB

Current Assets 3.2B
Cash & Short-Term Investments 417.4m
Receivables 70.2m
Other Current Assets 2.7B
Non-Current Assets 2.9B
PP&E 2.3B
Intangibles 534.2m
Other Non-Current Assets 75.1m
Current Liabilities 2.8B
Accounts Payable 1.1B
Accrued Liabilities 594.6m
Other Current Liabilities 1B
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 200.5m

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
Assets
Cash & Cash Equivalents
604
625
116
105
80
534
457
143
171
Cash
604
625
116
105
80
534
457
143
171
Total Receivables
123
62
130
102
84
67
76
96
104
Accounts Receivables
31
31
34
39
50
58
58
51
69
Other Receivables
93
31
97
63
34
9
18
45
34
Inventory
1 639
1 631
2 038
1 987
1 811
1 832
2 199
2 177
2 448
Other Current Assets
140
158
207
148
95
40
62
74
77
Total Current Assets
2 507
2 476
2 491
2 342
2 071
2 472
2 793
2 490
2 799
PP&E Net
1 127
1 064
1 041
912
2 841
2 702
2 417
2 216
2 425
PP&E Gross
1 127
1 064
1 041
912
2 841
2 702
2 417
2 216
2 425
Accumulated Depreciation
1 410
1 481
1 688
1 772
1 742
1 758
1 848
1 866
5 284
Intangible Assets
271
340
428
477
543
538
486
308
145
Goodwill
0
0
0
0
0
0
0
0
400
Note Receivable
0
2
2
2
4
37
28
16
2
Long-Term Investments
0
0
225
225
252
306
158
10
6
Other Long-Term Assets
17
17
14
19
71
72
67
71
73
Other Assets
0
0
0
0
0
0
0
0
400
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%
Liabilities
Accounts Payable
686
635
882
637
551
733
771
753
938
Accrued Liabilities
529
500
537
546
543
598
613
518
663
Short-Term Debt
0
0
0
283
67
0
0
244
0
Current Portion of Long-Term Debt
0
0
0
0
524
499
534
521
569
Other Current Liabilities
374
287
290
359
429
350
345
349
360
Total Current Liabilities
1 589
1 422
1 708
1 825
2 115
2 180
2 263
2 385
2 530
Long-Term Debt
0
0
0
0
1 673
1 543
1 255
1 111
1 270
Deferred Income Tax
190
196
210
187
223
202
205
176
161
Minority Interest
0
0
0
7
6
6
0
0
0
Other Liabilities
5
31
17
18
9
8
4
0
40
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%
Equity
Common Stock
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
Additional Paid In Capital
90
90
90
90
90
90
90
90
90
Other Equity
133
90
45
37
55
97
47
41
47
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%
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%
Shares Outstanding
Common Shares Outstanding
63
63
63
63
63
63
63
63
63

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