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Clas Ohlson AB (publ) (CLAS-B.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
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151.80
+1.80
(+1.20%)
At close: 05:29PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
444,800
180,600
522,500
421,300
375,900
Depreciation & amortisation
-
772,800
753,100
714,000
687,200
Change in working capital
286,400
-59,900
-309,300
115,500
181,200
Inventory
-
-9,000
-351,500
400
110,900
Other working capital
1,506,200
817,400
833,700
1,059,500
1,079,600
Other non-cash items
-
33,000
1,000
-1,600
-28,700
Net cash provided by operating activities
1,591,100
940,800
986,100
1,287,800
1,283,900
Cash flows from investing activities
Investments in property, plant and equipment
-84,900
-123,400
-152,400
-228,300
-204,300
Purchases of investments
-
0
-6,200
0
-27,000
Net cash used for investing activities
-521,000
-123,400
-157,700
-227,900
-231,000
Net change in cash
396,900
-311,200
-80,800
454,200
-20,300
Cash at beginning of period
81,400
456,600
533,800
80,100
105,000
Cash at end of period
478,200
143,100
456,600
533,800
80,100
Free cash flow
Operating cash flow
1,591,100
940,800
986,100
1,287,800
1,283,900
Capital expenditure
-84,900
-123,400
-152,400
-228,300
-204,300
Free cash flow
1,506,200
817,400
833,700
1,059,500
1,079,600
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