Clas Ohlson AB (publ)
SSE:CLAS-B.ST
168.1 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 2,623.2 | 2,166.7 | 3,411.9 | 2,460.1 | 2,193.1 | 1,776.3 | 2,954.2 | 2,250.2 | 2,043.6 | 1,780.1 | 2,831.3 | 2,116.8 | 2,055.6 | 1,538.5 | 2,635.3 | 2,036.2 | 2,074.3 | 1,643.5 | 2,905.4 | 2,165.4 | 2,044 | 1,742.2 | 2,914.8 | 2,157.1 | 1,958.1 | 1,683.1 | 2,745.9 | 1,999.1 | 1,782.6 | 1,574.9 | 2,695.2 | 1,956.6 | 1,763.5 | 1,503.8 | 2,481.5 | 1,846.5 | 1,769.8 | 1,498.3 | 2,374.9 | 1,814.4 | 1,642.2 | 1,385.9 | 2,237.6 | 1,677.7 | 1,506.5 | 1,273.5 | 2,169.1 | 1,614.2 | 1,462.1 | 1,271.9 | 2,048.6 | 1,552.5 | 1,387 | 1,163.6 | 1,906 | 1,434.9 | 1,323.5 | 1,077.7 | 1,817.3 | 1,372.5 | 1,288.3 |
Kosten van de omzet
| 1,639 | 1,312.5 | 2,102.3 | 1,444.7 | 1,356.3 | 1,087.6 | 1,825.8 | 1,401.9 | 1,325.3 | 1,073 | 1,657.2 | 1,204.3 | 1,244.4 | 925.2 | 1,546.1 | 1,184.7 | 1,272.6 | 987.8 | 1,741.2 | 1,274.8 | 1,264.3 | 1,077.3 | 1,736.3 | 1,260.1 | 1,203.8 | 1,065.9 | 1,625.1 | 1,175.7 | 1,059.9 | 912.7 | 1,567.3 | 1,144.1 | 1,074.5 | 890.8 | 1,396.1 | 1,035.4 | 1,054 | 877.5 | 1,325.8 | 1,001.1 | 977.5 | 815.9 | 1,258.9 | 952 | 878.5 | 757.6 | 1,274.8 | 936.8 | 840.3 | 751.7 | 1,179.7 | 896.5 | 795.8 | 694.9 | 1,097.6 | 840.2 | 769 | 642.5 | 1,049.6 | 816.1 | 779.7 |
Brutowinst
| 984.2 | 854.2 | 1,309.6 | 1,015.4 | 836.8 | 688.7 | 1,128.4 | 848.3 | 718.3 | 707.1 | 1,174.1 | 912.5 | 811.2 | 613.3 | 1,089.2 | 851.5 | 801.7 | 655.7 | 1,164.2 | 890.6 | 779.7 | 664.9 | 1,178.5 | 897 | 754.3 | 617.2 | 1,120.8 | 823.4 | 722.7 | 662.2 | 1,127.9 | 812.5 | 689 | 613 | 1,085.4 | 811.1 | 715.8 | 620.8 | 1,049.1 | 813.3 | 664.7 | 570 | 978.7 | 725.7 | 628 | 515.9 | 894.3 | 677.4 | 621.8 | 520.2 | 868.9 | 656 | 591.2 | 468.7 | 808.4 | 594.7 | 554.5 | 435.2 | 767.7 | 556.4 | 508.6 |
Brutowinstmarge
| 0.375 | 0.394 | 0.384 | 0.413 | 0.382 | 0.388 | 0.382 | 0.377 | 0.351 | 0.397 | 0.415 | 0.431 | 0.395 | 0.399 | 0.413 | 0.418 | 0.386 | 0.399 | 0.401 | 0.411 | 0.381 | 0.382 | 0.404 | 0.416 | 0.385 | 0.367 | 0.408 | 0.412 | 0.405 | 0.42 | 0.418 | 0.415 | 0.391 | 0.408 | 0.437 | 0.439 | 0.404 | 0.414 | 0.442 | 0.448 | 0.405 | 0.411 | 0.437 | 0.433 | 0.417 | 0.405 | 0.412 | 0.42 | 0.425 | 0.409 | 0.424 | 0.423 | 0.426 | 0.403 | 0.424 | 0.414 | 0.419 | 0.404 | 0.422 | 0.405 | 0.395 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 51.1 | 24.7 | 50.2 | 50.5 | 46 | 17 | 50.6 | 50.2 | 44.4 | 25.1 | 51.2 | 50.7 | 49.7 | 48 | 46.8 | 49.7 | 50.7 | 50.9 | 53.6 | 57.6 | 58.7 | 51 | 62.4 | 76.8 | 63 | 56.6 | 64.7 | 65.9 | 49.8 | 43 | 51.3 | 49.4 | 49.4 | 43.2 | 49 | 49.2 | 49.2 | 44.2 | 48.8 | 49.7 | 45.9 | 40.4 | 48.1 | 46.5 | 43.6 | 37.7 | 46.9 | 44.6 | 44.7 | 39.8 | 43.8 | 41.4 | 43.4 | 38.7 | 42.7 | 35.3 | 40.2 | 34.3 | 38.1 | 35.4 | 30.6 |
Verkoop- en marketingkosten
| 730.4 | 151.1 | 836.6 | 691.3 | 652.1 | 29.1 | 760.4 | 681 | 648.8 | 76 | 743.7 | 679.7 | 614.1 | 629.7 | 683.3 | 651.1 | 583.4 | 646.2 | 732.2 | 700.1 | 641.5 | 692.8 | 799.9 | 787.2 | 659.2 | 668 | 706.8 | 632.3 | 572.6 | 603.2 | 684.7 | 634.4 | 563 | 590.3 | 651.8 | 617.4 | 549 | 586.1 | 648.1 | 611 | 516.4 | 545.2 | 598.5 | 552.6 | 491.8 | 496.5 | 599.8 | 530.8 | 476.3 | 470.7 | 517.2 | 490.8 | 427.9 | 429 | 493.7 | 442 | 396.9 | 384.1 | 436.8 | 373 | 337.8 |
Verkoop-, algemene en administratieve kosten
| 781.5 | 777.6 | 886.8 | 741.8 | 698.1 | 46.1 | 811 | 731.2 | 693.2 | 101.1 | 794.9 | 730.4 | 663.8 | 677.7 | 730.1 | 700.8 | 634.1 | 697.1 | 785.8 | 757.7 | 700.2 | 743.8 | 862.3 | 864 | 722.2 | 724.6 | 771.5 | 698.2 | 622.4 | 646.2 | 736 | 683.8 | 612.4 | 633.5 | 700.8 | 666.6 | 598.2 | 630.3 | 696.9 | 660.7 | 562.3 | 585.6 | 646.6 | 599.1 | 535.4 | 534.2 | 646.7 | 575.4 | 521 | 510.5 | 561 | 532.2 | 471.3 | 467.7 | 536.4 | 477.3 | 437.1 | 418.4 | 474.9 | 408.4 | 368.4 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.5 | 1.2 | -22.2 | 0.3 | 4.6 | 0.9 | 3 | 1.4 | 25.3 | 0.3 | 0.3 | 0.1 | -187.1 | 211.1 | 0.4 | 0.2 | 21.9 | 0.2 | 0.2 | 0.2 | 17.4 | 1.9 | 1.8 | 1.2 | 9.4 | 2.2 | 0 | 11.8 | 19.9 | 1.8 | 1.2 | 0.5 | 21.1 | 1.7 | 0.8 | 0.3 | 23.4 | 0.2 | 0 | 0.3 | -0.5 | 0.7 | 0.2 | 0.3 | -2.6 | 2.5 | -1.1 | 1.9 | 2.7 | 3 | 2.6 | -1 |
Bedrijfskosten
| 781.5 | 777.6 | 886.8 | 770.3 | 852.4 | 553.9 | 913.1 | 735.9 | 734.4 | 721.6 | 796.1 | 708.2 | 664.1 | 682.3 | 731 | 703.8 | 635.5 | 722.4 | 786.1 | 758 | 700.3 | 556.7 | 1,073.4 | 864.4 | 722.4 | 746.5 | 771.7 | 698.4 | 622.6 | 663.6 | 737.9 | 685.6 | 613.6 | 642.9 | 703 | 666.6 | 610 | 650.2 | 698.7 | 661.9 | 562.8 | 606.7 | 648.3 | 599.9 | 535.7 | 557.6 | 646.9 | 575.4 | 521.3 | 510 | 561.7 | 532.4 | 471.6 | 465.1 | 538.9 | 476.2 | 439 | 421.1 | 477.9 | 411 | 367.4 |
Bedrijfsresultaat
| 202.7 | 76.6 | 422.8 | 245.2 | -15.5 | -6.5 | 215.2 | 112.5 | -16.2 | -9.8 | 377.9 | 204.2 | 147.1 | -64 | 358.3 | 147.8 | 166.2 | -40.9 | 378.1 | 132.6 | 79.4 | -76.7 | 105.2 | 33.4 | 32 | -105.9 | 349.2 | 124.9 | 100.1 | 17.5 | 390 | 127 | 75.4 | -126.3 | 382.3 | 144.5 | 105.8 | -7.7 | 350.4 | 151.4 | 101.9 | -18 | 330.4 | 125.8 | 92.3 | -19.3 | 247.4 | 102 | 100.5 | 10.2 | 307.2 | 123.6 | 119.6 | 3.6 | 269.5 | 118.5 | 115.5 | 14.1 | 289.8 | 145.4 | 141.2 |
Bedrijfsresultaat ratio
| 0.077 | 0.035 | 0.124 | 0.1 | -0.007 | -0.004 | 0.073 | 0.05 | -0.008 | -0.006 | 0.133 | 0.096 | 0.072 | -0.042 | 0.136 | 0.073 | 0.08 | -0.025 | 0.13 | 0.061 | 0.039 | -0.044 | 0.036 | 0.015 | 0.016 | -0.063 | 0.127 | 0.062 | 0.056 | 0.011 | 0.145 | 0.065 | 0.043 | -0.084 | 0.154 | 0.078 | 0.06 | -0.005 | 0.148 | 0.083 | 0.062 | -0.013 | 0.148 | 0.075 | 0.061 | -0.015 | 0.114 | 0.063 | 0.069 | 0.008 | 0.15 | 0.08 | 0.086 | 0.003 | 0.141 | 0.083 | 0.087 | 0.013 | 0.159 | 0.106 | 0.11 |
Totaal overige inkomsten en kosten netto
| -15.6 | -26.1 | -15.6 | -18.4 | -186.3 | -15.9 | -15.3 | -16.9 | -14.4 | -43 | -16 | 8.6 | -16.2 | -15.8 | -15.5 | -16 | -16.1 | -17.5 | -16.6 | -16.6 | -16.7 | -0.2 | -1.1 | -0.5 | -0.3 | -0.4 | -0.2 | -0.4 | -0.2 | -0.1 | -0.5 | -0.5 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | -5.4 | 0.4 | -0.4 | -0.3 | -0.9 | -6.7 | -1.9 | -1.2 | -0.6 | -2.6 | -2.8 | -3.6 | -2.9 | -1.7 | -2.3 | -1.2 | 0 | -0.6 | -0.9 | -0.8 |
Inkomen voor belasting
| 187.1 | 50.5 | 407.2 | 226.8 | -31.6 | -22.4 | 199.9 | 95.6 | -30.6 | -24.5 | 362 | 188 | 131 | -79.8 | 342.8 | 131.8 | 150.1 | -58.4 | 361.5 | 116 | 62.7 | -76.9 | 104.1 | 32.9 | 31.7 | -106.3 | 349 | 124.5 | 99.9 | 17.4 | 389.5 | 126.5 | 75.5 | -126 | 382.7 | 144.8 | 106.1 | -7.3 | 350.8 | 151.6 | 102.1 | -18 | 330.8 | 125.4 | 92 | -20.2 | 240.7 | 100.1 | 99.3 | 9.6 | 304.6 | 120.8 | 116 | 0.7 | 267.8 | 116.2 | 114.3 | 14.1 | 289.2 | 144.5 | 140.4 |
Inkomen voor belasting ratio
| 0.071 | 0.023 | 0.119 | 0.092 | -0.014 | -0.013 | 0.068 | 0.042 | -0.015 | -0.014 | 0.128 | 0.089 | 0.064 | -0.052 | 0.13 | 0.065 | 0.072 | -0.036 | 0.124 | 0.054 | 0.031 | -0.044 | 0.036 | 0.015 | 0.016 | -0.063 | 0.127 | 0.062 | 0.056 | 0.011 | 0.145 | 0.065 | 0.043 | -0.084 | 0.154 | 0.078 | 0.06 | -0.005 | 0.148 | 0.084 | 0.062 | -0.013 | 0.148 | 0.075 | 0.061 | -0.016 | 0.111 | 0.062 | 0.068 | 0.008 | 0.149 | 0.078 | 0.084 | 0.001 | 0.141 | 0.081 | 0.086 | 0.013 | 0.159 | 0.105 | 0.109 |
Belastingkosten
| 41.3 | 9.8 | 86.2 | 53.4 | -5.2 | 0.6 | 41.5 | 26.1 | -6.5 | -9 | 75.3 | 39.9 | 27.6 | -15.1 | 78 | 27.2 | 33.5 | -12 | 78.6 | 25.3 | 13.9 | -15.1 | 25.5 | 7.9 | 1.9 | -20.6 | 78.6 | 28.7 | 22.5 | -2.1 | 84.6 | 30.2 | 17.6 | -18.7 | 88.3 | 33.7 | 25.5 | -2.6 | 81.1 | 35.8 | 24 | -5.8 | 76.7 | 31.1 | 22.8 | -2.8 | 36.7 | 27.7 | 26.8 | 2.3 | 84.2 | 32.7 | 31.3 | 0.6 | 73.7 | 30.4 | 29.9 | 1.7 | 75.7 | 38.8 | 39.2 |
Nettowinst
| 145.8 | 40.7 | 321 | 173.4 | -26.4 | -23.1 | 158.3 | 69.5 | -24.1 | -15.6 | 286.7 | 148.1 | 103.3 | -64.8 | 264.9 | 104.4 | 116.8 | -46.6 | 283 | 90.5 | 49 | -61.7 | 78.3 | 25 | 29.7 | -85.7 | 270.4 | 95.8 | 77.4 | 19.5 | 305 | 96.4 | 57.9 | -107.3 | 294.4 | 111.1 | 80.6 | -4.7 | 269.7 | 115.8 | 78.1 | -12.2 | 254.1 | 94.3 | 69.2 | -17.4 | 204 | 72.4 | 72.5 | 7.3 | 220.4 | 88.1 | 84.7 | 0.1 | 194.1 | 85.8 | 84.4 | 12.4 | 213.5 | 105.7 | 101.2 |
Nettowinstmarge
| 0.056 | 0.019 | 0.094 | 0.07 | -0.012 | -0.013 | 0.054 | 0.031 | -0.012 | -0.009 | 0.101 | 0.07 | 0.05 | -0.042 | 0.101 | 0.051 | 0.056 | -0.028 | 0.097 | 0.042 | 0.024 | -0.035 | 0.027 | 0.012 | 0.015 | -0.051 | 0.098 | 0.048 | 0.043 | 0.012 | 0.113 | 0.049 | 0.033 | -0.071 | 0.119 | 0.06 | 0.046 | -0.003 | 0.114 | 0.064 | 0.048 | -0.009 | 0.114 | 0.056 | 0.046 | -0.014 | 0.094 | 0.045 | 0.05 | 0.006 | 0.108 | 0.057 | 0.061 | 0 | 0.102 | 0.06 | 0.064 | 0.012 | 0.117 | 0.077 | 0.079 |
WPA (Winst Per Aandeel)
| 2.3 | 0.64 | 5.07 | 2.74 | -0.42 | -0.36 | 2.5 | 1.1 | -0.38 | -0.25 | 4.53 | 2.34 | 1.63 | -1.03 | 4.18 | 1.65 | 1.84 | -0.74 | 4.47 | 1.43 | 0.77 | -0.98 | 1.24 | 0.4 | 0.47 | -1.36 | 4.28 | 1.52 | 1.22 | 0.31 | 4.84 | 1.53 | 0.91 | -1.7 | 4.66 | 1.76 | 1.27 | -0.075 | 4.27 | 1.84 | 1.24 | -0.19 | 4.03 | 1.49 | 1.09 | -0.28 | 3.22 | 1.14 | 1.14 | 0.11 | 3.46 | 1.38 | 1.33 | 0.002 | 3.05 | 1.35 | 1.32 | 0.19 | 3.32 | 1.64 | 1.56 |
Verwaterde WPA
| 2.3 | 0.64 | 5.06 | 2.73 | -0.42 | -0.36 | 2.5 | 1.1 | -0.38 | -0.25 | 4.52 | 2.33 | 1.63 | -1.02 | 4.18 | 1.65 | 1.84 | -0.74 | 4.47 | 1.43 | 0.77 | -0.98 | 1.24 | 0.4 | 0.47 | -1.36 | 4.27 | 1.52 | 1.22 | 0.31 | 4.83 | 1.53 | 0.91 | -1.7 | 4.65 | 1.75 | 1.27 | -0.075 | 4.26 | 1.83 | 1.23 | -0.19 | 4.02 | 1.49 | 1.09 | -0.27 | 3.22 | 1.14 | 1.14 | 0.11 | 3.46 | 1.38 | 1.33 | 0.002 | 3.04 | 1.35 | 1.32 | 0.19 | 3.32 | 1.64 | 1.56 |
EBITDA
| 390 | 267.8 | 604.8 | 246.4 | -15 | -5.9 | 216.4 | 113.1 | -15.1 | -8.7 | 378.4 | 204.5 | 147.4 | -63.9 | 358.3 | 147.8 | 166.3 | -40.8 | 378.1 | 132.7 | 79.4 | -76.6 | 105.7 | 33.7 | 32.3 | -105.7 | 349.5 | 125 | 100.2 | 17.9 | 390 | 127 | 75.6 | -124.4 | 382.4 | 144.5 | 105.8 | -5.5 | 350.4 | 151.4 | 101.9 | -16 | 330.4 | 125.8 | 92.3 | -17.4 | 247.4 | 102 | 100.5 | 16.2 | 307.2 | 123.6 | 119.6 | 6.8 | 269.5 | 118.5 | 115.5 | 16.5 | 289.8 | 145.4 | 141.2 |
EBITDA ratio
| 0.149 | 0.124 | 0.177 | 0.1 | -0.007 | -0.003 | 0.073 | 0.05 | -0.007 | -0.005 | 0.134 | 0.097 | 0.072 | -0.042 | 0.136 | 0.073 | 0.08 | -0.025 | 0.13 | 0.061 | 0.039 | -0.044 | 0.036 | 0.016 | 0.016 | -0.063 | 0.127 | 0.063 | 0.056 | 0.011 | 0.145 | 0.065 | 0.043 | -0.083 | 0.154 | 0.078 | 0.06 | -0.004 | 0.148 | 0.083 | 0.062 | -0.012 | 0.148 | 0.075 | 0.061 | -0.014 | 0.114 | 0.063 | 0.069 | 0.013 | 0.15 | 0.08 | 0.086 | 0.006 | 0.141 | 0.083 | 0.087 | 0.015 | 0.159 | 0.106 | 0.11 |