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Clas Ohlson AB (publ) (CLAS-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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179.70-0.10 (-0.06%)
As of 10:15AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,100
456,600
533,800
80,100
Total cash
143,100
456,600
533,800
80,100
Net receivables
51,100
57,600
57,700
49,900
Inventory
2,177,100
2,198,600
1,831,700
1,811,200
Other current assets
-100
100
100
-100
Total current assets
2,490,200
2,793,000
2,472,100
2,071,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,480,300
7,675,100
7,562,700
4,582,000
Accumulated depreciation
-5,264,600
-5,258,600
-4,861,000
-1,741,500
Net property, plant and equipment
2,215,700
2,416,500
2,701,700
2,840,500
Intangible assets
307,600
486,400
538,300
543,200
Other long-term assets
-200
-
-
-
Total non-current assets
2,619,500
3,155,600
3,655,100
3,711,400
Total assets
5,109,700
5,948,600
6,127,400
5,782,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244,400
0
0
67,200
Accounts payable
752,700
770,800
732,800
551,200
Other current liabilities
212,700
207,500
187,000
294,200
Total current liabilities
2,385,200
2,262,600
2,179,600
2,114,800
Non-current liabilities
Deferred tax liabilities
175,900
205,200
201,900
223,200
Other long-term liabilities
100
-100
-300
500
Total non-current liabilities
1,287,200
1,464,400
1,752,400
1,904,600
Total liabilities
3,672,400
3,727,000
3,932,000
4,019,400
Stockholders' equity
Common stock
82,000
82,000
82,000
82,000
Retained earnings
1,305,600
2,095,800
2,114,300
1,639,000
Total stockholders' equity
1,437,300
2,221,600
2,189,600
1,756,800
Total liabilities and stockholders' equity
5,109,700
5,948,600
6,127,400
5,782,400