Clas Ohlson AB (publ)
SSE:CLAS-B.ST
168.1 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 170.7 | 143.1 | 456.6 | 533.8 | 80.1 | 105 | 115.8 | 625.1 | 604.3 | 517.4 | 358.3 | 124.6 | 111.8 | 132.6 | 98.8 | 92 | 280.3 | 347.9 | 338.4 | 445.2 | 257.3 | 283.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170.7 | 143.1 | 456.6 | 533.8 | 80.1 | 105 | 115.8 | 625.1 | 604.3 | 517.4 | 358.3 | 124.6 | 111.8 | 132.6 | 98.8 | 92 | 280.3 | 347.9 | 338.4 | 445.2 | 257.3 | 283.8 |
| Net Receivables
| 103.5 | 51.1 | 57.6 | 57.7 | 49.9 | 39 | 337 | 220.5 | 123.3 | 26.2 | 21.2 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 32 |
| Inventory
| 2,448.3 | 2,177.1 | 2,198.6 | 1,831.7 | 1,811.2 | 1,987.3 | 2,038 | 1,630.7 | 1,639.2 | 1,569.3 | 1,348.2 | 1,303.9 | 1,228.7 | 1,429.2 | 1,204.1 | 1,117.2 | 952.6 | 826.7 | 749 | 542.9 | 447.1 | 352.5 |
| Other Current Assets
| 76.7 | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 263.4 | 242.5 | 229.5 | 214.9 | 197.5 | 176.7 | 173.4 | 164.3 | 107.1 | 79.6 | 55.3 | 46.4 | 160.6 | 111.3 |
| Total Current Assets
| 2,799.2 | 2,490.2 | 2,793 | 2,472.1 | 2,071 | 2,341.7 | 2,490.7 | 2,476.4 | 2,506.9 | 2,329.2 | 1,936 | 1,643.4 | 1,538 | 1,738.5 | 1,476.3 | 1,373.5 | 1,340 | 1,254.2 | 1,142.7 | 1,034.5 | 901.4 | 779.6 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,424.8 | 2,215.7 | 2,416.5 | 2,701.7 | 2,840.5 | 911.5 | 1,041.3 | 1,064.3 | 1,128 | 1,228.9 | 1,291.3 | 1,350.6 | 1,427.6 | 1,436 | 1,365.5 | 1,195.7 | 848.7 | 678.7 | 637.2 | 558 | 407.6 | 285.2 |
| Goodwill
| 400.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.9 | 307.6 | 486.4 | 538.3 | 543.2 | 477 | 428.3 | 340.2 | 270.6 | 171 | 133 | 111 | 0 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 545.3 | 307.6 | 486.4 | 538.3 | 543.2 | 477 | 428.3 | 340.2 | 270.6 | 171 | 133 | 111 | 87.4 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.2 | 9.5 | 158 | 305.8 | 252.3 | 225.3 | 226 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 73.1 | 71.3 | 66.9 | 72.2 | 71.4 | 19.4 | 13.4 | 17 | 16.9 | 10.4 | 6.8 | 3.1 | 3.2 | 10.4 | 0.3 | 1.6 | 0 | 4.6 | 5.2 | 5.5 | 0 | 0 |
| Other Non-Current Assets
| 0 | 15.4 | 27.8 | 37.1 | 4 | 2 | 0 | 1.6 | 1.2 | 1.2 | -0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 0.4 | 3.3 | 0.2 | 0.2 | 0.2 | 4.1 | 0.6 |
| Total Non-Current Assets
| 3,051.4 | 2,619.5 | 3,155.6 | 3,655.1 | 3,711.4 | 1,635.2 | 1,709 | 1,423.1 | 1,416.7 | 1,411.5 | 1,432.3 | 1,464.8 | 1,518.5 | 1,480.4 | 1,366.5 | 1,197.7 | 852 | 683.5 | 642.6 | 563.7 | 411.7 | 285.8 |
| Total Assets
| 5,850.6 | 5,109.7 | 5,948.6 | 6,127.4 | 5,782.4 | 3,976.9 | 4,199.7 | 3,899.4 | 3,922.8 | 3,740.7 | 3,368.3 | 3,108.2 | 3,056.5 | 3,218.9 | 2,842.8 | 2,571.2 | 2,192 | 1,937.7 | 1,785.3 | 1,598.2 | 1,313.1 | 1,065.4 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 937.7 | 752.7 | 770.8 | 732.8 | 551.2 | 637.3 | 881.6 | 635.2 | 685.7 | 591.3 | 545.8 | 511.8 | 396.8 | 329.5 | 403.3 | 323.4 | 238 | 165.7 | 154.2 | 156.8 | 124.4 | 77.9 |
| Short Term Debt
| 568.9 | 765.6 | 534.4 | 498.8 | 590.9 | 283.1 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 261.7 | 171.4 | 208.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 51.5 | 41.2 | 52.7 | 86.4 | 47.5 | 43.1 | 35.3 | 39.4 | 111.6 | 96.3 | 44.5 | 38.1 | 101.1 | 70.9 | 122.1 | 36.8 | 149.3 | 137.6 | 142.4 | 181.1 | 99 | 82.9 |
| Deferred Revenue
| 73.9 | 654.2 | 749.9 | 761 | 678.5 | 705.7 | 0 | 0 | 0 | 0 | 0 | 0 | 524.9 | 467.7 | 392.9 | 317.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 949.7 | 212.7 | 207.5 | 187 | 294.2 | 198.7 | 826.8 | 786.7 | 903.2 | 791.6 | 651.1 | 574.2 | 65.2 | 37.3 | 38.8 | 76.8 | 427.6 | 380.8 | 350.6 | 364.4 | 237.7 | 197.8 |
| Total Current Liabilities
| 2,530.2 | 2,385.2 | 2,262.6 | 2,179.6 | 2,114.8 | 1,824.8 | 1,708.4 | 1,421.9 | 1,588.9 | 1,382.9 | 1,196.9 | 1,086 | 1,016.9 | 1,096.2 | 1,006.4 | 926.7 | 665.6 | 546.5 | 504.8 | 521.2 | 362.1 | 275.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,269.7 | 1,111.2 | 1,255.3 | 1,542.7 | 1,672.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 300 | 100 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 4 | 8.1 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 326.3 | 0 | 130.4 | 384.7 | 382.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 161.2 | 175.9 | 205.2 | 201.9 | 223.2 | 187.1 | 210.1 | 195.8 | 190.2 | 208 | 201.5 | 180.5 | 0 | 160.8 | 90 | 84.4 | 23 | 23 | 22.8 | 17.1 | 0 | 0 |
| Other Non-Current Liabilities
| 40.2 | 0.1 | -0.1 | -0.3 | 0.5 | 17.7 | 17.3 | 31 | 4.9 | 5.3 | 5 | -326.1 | 195.8 | -125.3 | -384.4 | -380.6 | 3.9 | 0.9 | 0.8 | 1.3 | 67.3 | 53.9 |
| Total Non-Current Liabilities
| 1,471.1 | 1,287.2 | 1,464.4 | 1,752.4 | 1,904.6 | 204.8 | 227.4 | 226.8 | 195.1 | 213.3 | 206.5 | 185.7 | 195.8 | 465.9 | 190.3 | 151.4 | 26.9 | 23.9 | 23.6 | 18.4 | 67.3 | 53.9 |
| Total Liabilities
| 4,001.3 | 3,672.4 | 3,727 | 3,932 | 4,019.4 | 2,029.6 | 1,935.8 | 1,648.7 | 1,784 | 1,596.2 | 1,403.4 | 1,271.7 | 1,212.7 | 1,562.1 | 1,196.7 | 1,078.1 | 692.5 | 570.4 | 528.4 | 539.6 | 429.4 | 329.6 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 40.7 | 46.6 | 97.4 | 54.6 | 36.6 | 44.9 | 89.9 | 132.9 | 74.4 | 83.2 | 81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Retained Earnings
| 1,723.8 | 1,305.6 | 2,095.8 | 2,114.3 | 1,639 | 1,804.9 | 2,136.4 | 2,168.2 | 2,099.3 | 2,046.5 | 1,875.7 | 1,745.7 | 1,718.4 | 1,560.3 | 1,491 | 1,319.5 | 1,335.3 | 1,208.7 | 1,085.3 | 897.2 | 513.4 | 405.2 |
| Accumulated Other Comprehensive Income/Loss
| -46.9 | -40.7 | -46.6 | -97.4 | -54.6 | -36.6 | -44.9 | -89.9 | -132.9 | -74.4 | -83.2 | -81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 90.4 | 49.7 | 43.8 | -6.7 | 35.8 | 53.8 | 45.5 | 0.5 | -42.5 | 16 | 7.2 | 8.8 | 43.4 | 14.5 | 73.1 | 91.6 | 82.2 | 76.6 | 89.6 | 79.4 | 288.3 | 248.6 |
| Total Shareholders Equity
| 1,849.3 | 1,437.3 | 2,221.6 | 2,189.6 | 1,756.8 | 1,940.7 | 2,263.9 | 2,250.7 | 2,138.8 | 2,144.5 | 1,964.9 | 1,836.5 | 1,843.8 | 1,656.8 | 1,646.1 | 1,493.1 | 1,499.5 | 1,367.3 | 1,256.9 | 1,058.6 | 883.7 | 735.8 |
| Total Equity
| 1,849.3 | 1,437.3 | 2,227.4 | 2,195.4 | 1,763 | 1,947.3 | 2,263.9 | 2,250.7 | 2,138.8 | 2,144.5 | 1,964.9 | 1,836.5 | 1,843.8 | 1,656.8 | 1,646.1 | 1,493.1 | 1,499.5 | 1,367.3 | 1,256.9 | 1,058.6 | 883.7 | 735.8 |
| Total Liabilities & Shareholders Equity
| 5,850.6 | 5,109.7 | 5,948.6 | 6,127.4 | 5,782.4 | 3,976.9 | 4,199.7 | 3,899.4 | 3,922.8 | 3,740.7 | 3,368.3 | 3,108.2 | 3,056.5 | 3,218.9 | 2,842.8 | 2,571.2 | 2,192 | 1,937.7 | 1,785.3 | 1,598.2 | 1,313.1 | 1,065.4 |