Clas Ohlson AB (publ) (CLAS-B.ST) - Quarterly Balance Statement

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CLAS-B.ST
Financials

168.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	417.4	170.7	475.3	117.7	108.9	143.1	81.4	92.1	260.1	456.6	948.9	665.1	756.6	533.8	956.7	263.5	360.2	80.1	230.4	106.7	104.6	105	184.7	109.9	97.3	115.8	584	295.8	668.4	625.1	753.3	220.2	494.7	604.3	861.4	353.6	600.8	517.4	674.3	212.9	462.4	358.3	367.1	136.9	194.2	124.6	261.1	106	103.4	111.8	217.1	120.5	306.3	132.6	168.9	166.2	212.7	98.8
Short Term Investments Numbers are in millions	0	0	0	-8.8	0	-15.6	-86.7	-95.3	-92.5	0	0	0	0	-109.4	0	0	0	0	0	0	0	0	0	15.7	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
Cash and Short Term Investments Numbers are in millions	417.4	170.7	475.3	117.7	108.9	143.1	81.4	92.1	260.1	456.6	948.9	665.1	756.6	533.8	956.7	263.5	360.2	80.1	230.4	106.7	104.6	105	184.7	109.9	97.3	115.8	584	295.8	668.4	625.1	753.3	220.2	494.7	604.3	861.4	353.6	600.8	517.4	674.3	212.9	462.4	358.3	367.1	136.9	194.2	124.6	261.1	106	103.4	111.8	217.1	120.5	306.3	132.6	168.9	166.2	212.7	98.8
Net Receivables Numbers are in millions	70.2	103.5	126.9	126.9	41.5	170.1	156.6	199.9	170.1	57.6	0	130.1	0	106.5	0	0	0	179.8	0	0	0	249.5	0	0	0	337	0	252	0	220.5	0	266.6	0	30.5	0	249.8	244.6	26.2	0	0	0	21.2	0	0	0	21.3	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,606	2,448.3	2,303.1	2,614.1	2,221.3	2,177.1	2,125.3	2,811.3	2,475.7	2,198.6	1,949.7	2,114.1	1,793.3	1,831.7	1,574.8	1,897.6	1,701.4	1,811.2	1,820.6	2,257.2	1,954.8	1,987.3	1,983.2	2,345	1,936.6	2,038	1,880.3	2,067.8	1,695.6	1,630.7	1,616.6	1,988.8	1,720.6	1,639.2	1,540.2	1,763.6	1,531.7	1,569.3	1,457.8	1,608.7	1,328.6	1,348.2	1,325.9	1,599.1	1,349.9	1,303.9	1,256.3	1,496	1,289.2	1,228.7	1,203.5	1,410	1,321.5	1,429.2	1,375.4	1,521.3	1,279.4	1,204.1
Other Current Assets Numbers are in millions	126.6	76.7	66.8	90.3	126.7	-0.1	156.6	199.9	170.1	0.1	151.1	130.1	109.3	0.1	110	118	77	-0.1	160.5	208.4	180.6	-0.1	346.2	349.7	310.3	-0.1	222.6	257.8	230.4	0.1	213.3	269	263.8	263.4	266.6	288.4	261.4	242.5	206.9	287.2	223.2	229.5	176.4	245	231.2	214.9	187.6	259.1	231.1	197.5	181.5	201.6	0	176.7	158.5	234	0	173.4
Total Current Assets Numbers are in millions	3,220.2	2,799.2	2,972.1	2,949	2,498.4	2,490.2	2,363.3	3,103.3	2,905.9	2,793	3,049.7	2,909.3	2,659.2	2,472.1	2,641.5	2,279.1	2,138.6	2,071	2,211.5	2,572.3	2,240	2,341.7	2,514.1	2,804.6	2,344.2	2,490.7	2,686.9	2,621.4	2,594.4	2,476.4	2,583.2	2,478	2,479.1	2,506.9	2,668.2	2,405.6	2,393.9	2,329.2	2,339	2,108.8	2,014.2	1,936	1,869.4	1,981	1,775.3	1,643.4	1,705	1,861.1	1,623.7	1,538	1,602.1	1,732.1	1,627.8	1,738.5	1,702.8	1,921.5	1,492.1	1,476.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,319.2	2,424.8	2,396.1	2,399.3	2,295.8	2,215.7	2,292.3	2,284.3	2,318.7	2,416.5	2,553.7	2,591.6	2,633.1	2,701.7	2,588.4	2,566.6	2,702	2,840.5	2,947	2,787.1	2,887.5	911.5	980.1	1,010.8	1,007.5	1,041.3	1,029.2	1,037.7	1,036.3	1,064.3	1,075.8	1,101.8	1,104.6	1,128	1,137.8	1,158	1,181.5	1,228.9	1,237.5	1,259.7	1,269.5	1,291.3	1,292.5	1,310.2	1,311.5	1,350.6	1,380.8	1,401.4	1,388	1,427.6	1,429.4	1,440.2	1,435.9	1,436	1,446.1	1,399	0	1,365.5
Goodwill Numbers are in millions	400.4	400.4	400.4	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
Intangible Assets Numbers are in millions	133.8	144.9	168.6	120.9	138	307.6	337.4	460.8	475.3	486.4	498.1	511.6	527.2	538.3	546	552.2	556.6	543.2	526.9	495.2	472.9	477	478.4	454.5	446.7	428.3	401.4	376.4	360.8	340.2	321.3	297.6	285.6	270.6	244.4	209.7	196.8	171	166.3	164.2	161.4	133	122.9	110.5	110	111	111.1	102.9	0	0	70.1	56.5	44.6	33.5	16	3.8	0	0
Goodwill and Intangible Assets Numbers are in millions	534.2	545.3	569	120.9	138	307.6	337.4	460.8	475.3	486.4	498.1	511.6	527.2	538.3	546	552.2	556.6	543.2	526.9	495.2	472.9	477	478.4	454.5	446.7	428.3	401.4	376.4	360.8	340.2	321.3	297.6	285.6	270.6	244.4	209.7	196.8	171	166.3	164.2	161.4	133	122.9	110.5	110	111	111.1	102.9	98.1	87.4	70.1	56.5	44.6	33.5	16	3.8	0	0
Long Term Investments Numbers are in millions	3.1	8.2	11.7	15.1	9.5	25.1	145.6	154.2	224.2	158	257.3	279.4	300.8	415.2	270.3	252.3	252.3	252.3	225.3	225.3	225.3	225.3	225.3	224.5	224.5	224.5	224	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	1.3	4.3	4.3	4.3	0	3.5	3.6	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	72.1	73.1	74.7	80	74.5	71.3	-145.6	-154.2	-224.2	66.9	0	0	0	72.2	-270.3	-252.3	-252.3	71.4	-225.3	-225.3	-225.3	19.4	-225.3	-224.5	-224.5	13.4	-224	0	0	17	0	0	0	16.9	0	0	0	10.4	0	0	-8.1	6.8	-4.3	-4.3	-4.3	3.1	-3.5	-3.6	0	3.2	0	0	0	10.4	0	0	0	0.3
Other Non-Current Assets Numbers are in millions	-0.1	0	0.2	0.1	12.1	-0.2	145.6	154.2	224.2	27.8	-3,309.1	-3,382.6	-3,461.1	-72.3	342.4	327.3	325.3	4	285.7	288.1	290.4	2	240.9	240.2	239.3	1.5	242.5	18.5	18.5	1.6	18.4	18.6	18.2	1.2	11.4	11.5	11.5	1.2	8.1	8.1	16.2	-0.1	8.6	8.6	8.6	0.1	3.5	3.6	3.6	0.3	10.1	10.3	-1,480.5	0.5	0.6	0.6	0	0.7
Total Non-Current Assets Numbers are in millions	2,928.5	3,051.4	3,051.7	2,615.4	2,529.9	2,619.5	2,775.3	2,899.3	3,018.2	3,155.6	3,410.3	3,486.2	3,562.1	3,655.1	3,476.8	3,446.1	3,583.9	3,711.4	3,759.6	3,570.4	3,650.8	1,635.2	1,699.4	1,705.5	1,693.5	1,709	1,673.1	1,432.6	1,415.6	1,423.1	1,415.5	1,418	1,408.4	1,416.7	1,393.6	1,379.2	1,389.8	1,411.5	1,411.9	1,432	1,439	1,432.3	1,419.7	1,425	1,425.8	1,464.8	1,495.4	1,507.9	1,489.7	1,518.5	1,509.6	1,507	1,480.5	1,480.4	1,462.7	1,403.4	0	1,366.5
Total Assets Numbers are in millions	6,148.7	5,850.6	6,023.8	5,564.4	5,028.2	5,109.7	5,138.6	6,002.7	5,924.1	5,948.6	6,460	6,395.4	6,221.2	6,127.4	6,118.4	5,725.2	5,722.4	5,782.4	5,971.1	6,142.9	5,891	3,976.9	4,213.4	4,510.1	4,037.7	4,199.7	4,360	4,054.1	4,010.1	3,899.4	3,998.8	3,896	3,887.4	3,922.8	4,061.8	3,784.9	3,783.7	3,740.7	3,750.9	3,540.8	3,453.2	3,368.3	3,289.1	3,406	3,201.1	3,108.2	3,200.4	3,369	3,113.4	3,056.5	3,111.7	3,239.1	3,300.8	3,218.9	3,165.5	3,324.9	3,023.9	2,842.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,137.9	937.7	883.6	1,047	757	752.7	1,726.6	2,163.5	1,836.3	770.8	1,975.5	2,202.5	1,701.9	732.8	0	0	0	551.2	0	0	0	637.3	0	0	0	881.6	0	0	0	635.2	0	0	0	685.7	0	0	0	591.3	0	0	0	545.8	0	0	0	511.8	0	0	0	396.8	0	0	0	329.5	0	0	0	403.3
Short Term Debt Numbers are in millions	542.1	568.9	558.4	652.9	566	765.6	539.9	1,111	512.5	534.4	552.3	509.2	499.9	498.8	470.6	453	471.1	590.9	511.7	813.8	586.5	283.1	0	596	60.1	0	0	0	0	0	0	120.3	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	1,527.8	1,063.2	30	1,142.2	1,476	1,096.3	261.7	1,070.9	1,419.7	85.1	171.4
Tax Payables Numbers are in millions	59.6	51.5	94.3	63	44.2	41.2	0	0	0	52.7	0	0	0	86.4	0	0	0	47.5	0	0	0	43.1	0	0	0	35.3	0	0	0	39.4	0	0	0	111.6	0	0	0	96.3	0	0	0	44.5	0	0	0	38.1	0	0	0	101.1	0	0	0	70.9	0	0	0	122.1
Deferred Revenue Numbers are in millions	73.9	73.9	80.8	674.7	645.7	654.2	-1,726.6	-2,163.5	-1,836.3	749.9	-1,975.5	-2,202.5	-1,701.9	761	0	0	0	678.5	0	0	0	705.7	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	524.9	0	0	0	467.7	0	0	0	392.9
Other Current Liabilities Numbers are in millions	1,008.1	949.7	1,223	247.1	324.6	212.7	1,726.6	2,163.5	1,836.3	207.5	1,985	2,202.5	1,701.9	187	1,765.3	1,675.3	1,661.8	294.2	1,724.4	1,995.1	1,601.6	198.7	2,009.8	1,770	1,460.9	826.8	1,843.4	1,791.9	1,479	786.7	1,565.5	1,680.3	1,523.6	903.2	1,600.6	1,574.7	1,352.5	791.6	1,406.6	1,468.4	1,203.5	651.1	1,184.9	1,322.9	1,137.6	574.2	1,202.3	0	0	65.2	0	0	0	37.3	0	0	0	38.8
Total Current Liabilities Numbers are in millions	2,762	2,530.2	2,745.8	2,621.7	2,293.3	2,385.2	2,266.5	3,274.5	2,348.8	2,262.6	2,537.3	2,711.7	2,201.8	2,179.6	2,235.9	2,128.3	2,132.9	2,114.8	2,236.1	2,808.9	2,188.1	1,824.8	2,009.8	2,366	1,521	1,708.4	1,843.4	1,791.9	1,479	1,421.9	1,565.5	1,800.6	1,523.6	1,588.9	1,600.6	1,574.7	1,352.5	1,382.9	1,406.6	1,468.4	1,203.5	1,196.9	1,184.9	1,522.9	1,137.6	1,086	1,202.3	1,527.8	1,063.2	1,016.9	1,142.2	1,476	1,096.3	1,096.2	1,070.9	1,419.7	85.1	1,006.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,239.7	1,269.7	1,278.5	1,280.7	1,182.5	1,111.2	1,167.6	1,163.4	1,198.6	1,255.3	1,371.4	1,441.2	1,483.4	1,542.7	1,446.9	1,435.5	1,545.7	1,672.5	1,722.3	1,596	1,669.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	179.2	197.6	0	144.4	155	457.1	300	442.3	422.7	92.1	100
Deferred Revenue Non-Current Numbers are in millions	-40.2	0	0	-172.3	-208	0	0	0	0	4	0	0	0	8.1	0	0	0	8.4	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	326.3	0	0	0	0	0	0	0	130.4	0	0	0	384.7
Deferred Tax Liabilities Non-Current Numbers are in millions	160.4	161.2	180.3	172.3	164	175.9	0	0	0	205.2	0	0	0	201.9	0	0	0	223.2	0	0	0	187.1	0	0	0	210.1	0	0	0	195.8	0	0	0	190.2	0	0	0	208	0	0	0	201.5	0	0	0	180.5	0	0	0	0	0	0	0	160.8	0	0	0	90
Other Non-Current Liabilities Numbers are in millions	40.2	40.2	40.2	172.3	208	0.1	202	206.3	208	-0.1	216.3	212.8	220.3	-0.3	217.5	222.9	218.8	0.5	202.2	203.8	205.6	17.7	211.6	211.6	223.5	17.3	231.3	235.9	233.4	31	214.4	174.4	197	4.9	208.7	221.1	214.1	5.3	204	198	201.9	5	159.5	189.3	191.7	-326.1	137.3	0	0	195.8	0	0	0	-125.3	0	0	0	-384.4
Total Non-Current Liabilities Numbers are in millions	1,400.1	1,471.1	1,499	1,453	1,346.5	1,287.2	1,369.6	1,369.7	1,406.6	1,464.4	1,587.7	1,654	1,703.7	1,752.4	1,664.4	1,658.4	1,764.5	1,904.6	1,924.5	1,799.8	1,874.7	204.8	211.6	211.6	223.5	227.4	231.3	235.9	233.4	226.8	214.4	174.4	197	195.1	208.7	221.1	214.1	213.3	204	198	201.9	206.5	159.5	189.3	191.7	185.7	137.3	179.2	197.6	195.8	144.4	155	457.1	465.9	442.3	422.7	92.1	190.3
Total Liabilities Numbers are in millions	4,162.1	4,001.3	4,244.8	4,074.7	3,639.8	3,672.4	3,636.1	4,644.2	3,755.4	3,727	4,125	4,365.7	3,905.5	3,932	3,900.3	3,786.7	3,897.4	4,019.4	4,160.6	4,608.7	4,062.8	2,029.6	2,221.4	2,577.6	1,744.5	1,935.8	2,074.7	2,027.8	1,712.4	1,648.7	1,779.9	1,975	1,720.6	1,784	1,809.3	1,795.8	1,566.6	1,596.2	1,610.6	1,666.4	1,405.4	1,403.4	1,344.4	1,712.2	1,329.3	1,271.7	1,339.6	1,707	1,260.8	1,212.7	1,286.6	1,631	1,553.4	1,562.1	1,513.2	1,842.4	1,369.7	1,196.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	38.8	63.4	40.7	0	0	0	46.6	0	0	0	97.1	0	0	0	54.6	0	0	0	36.6	0	0	0	44.9	0	0	0	89.9	0	0	0	132.9	0	0	0	74.4	0	0	0	83.2	0	0	0	81.6	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82	82	82	82	82	82	1,503	1,341.5	2,155.8	82	2,336.1	2,042.7	2,301.1	82	2,221.5	1,926.7	1,819	82	1,797.1	1,506.7	1,814.3	82	1,984.3	1,915.8	2,282.7	82	2,295.7	2,027.4	2,274.7	82	2,221.2	1,935.3	2,160.8	82	2,248.2	1,959	2,205.2	82	2,132.6	1,863.6	2,044.4	82	1,944.7	1,691.5	1,871.6	82	1,860.8	1,662	0	82	0	0	0	82	0	0	0	82
Retained Earnings Numbers are in millions	1,868.2	1,723.8	1,679.1	1,356	1,279.4	1,305.6	0	0	0	2,095.8	0	0	0	2,114.3	0	0	0	1,639	0	0	0	1,804.9	0	0	0	2,136.4	0	0	0	2,168.2	0	0	0	2,099.3	0	0	0	2,046.5	0	0	0	1,875.7	0	0	0	1,745.7	0	0	0	1,718.4	0	0	0	1,560.3	0	0	0	1,491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-53.9	-46.9	-72.5	-38.8	-63.4	-40.7	-0.5	17	12.9	-46.6	-1.1	-13	14.6	-97.1	-9.5	5.6	0	-54.6	6.9	21	7.6	-36.6	0.3	9.6	10.5	-44.9	-10.4	-1.1	23	-89.9	-2.3	-14.3	6	-132.9	4.3	30.1	11.9	-74.4	7.7	10.8	3.4	-83.2	0	2.3	0.2	-81.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.4	90.4	90.4	51.7	27	49.7	0	0	0	43.8	-0	0	0	-6.7	0	0	0	35.8	0	0	0	53.8	0	0	0	45.5	-0	0	0	0.5	-0	-0	0	-42.5	0	0	0	16	0	0	0	7.2	0	0	0	8.8	0	0	1,852.6	43.4	1,825.1	1,608.1	1,747.4	14.5	1,652.3	1,482.5	1,654.2	73.1
Total Shareholders Equity Numbers are in millions	1,986.7	1,849.3	1,779	1,489.7	1,388.4	1,437.3	1,502.5	1,358.5	2,168.7	2,221.6	2,335	2,029.7	2,315.7	2,189.6	2,212	1,932.3	1,819	1,756.8	1,804	1,527.7	1,821.9	1,940.7	1,984.6	1,925.4	2,293.2	2,263.9	2,285.3	2,026.3	2,297.7	2,250.7	2,218.9	1,921	2,166.8	2,138.8	2,252.5	1,989.1	2,217.1	2,144.5	2,140.3	1,874.4	2,047.8	1,964.9	1,944.7	1,693.8	1,871.8	1,836.5	1,860.8	1,662	1,852.6	1,843.8	1,825.1	1,608.1	1,747.4	1,656.8	1,652.3	1,482.5	1,654.2	1,646.1
Total Equity Numbers are in millions	1,986.7	1,849.3	1,779	1,489.7	1,388.4	1,437.3	1,502.5	1,358.5	2,168.7	2,221.6	2,335	2,029.7	2,315.7	2,195.4	2,218.1	1,938.5	1,825	1,763	1,810.5	1,534.2	1,828.2	1,947.3	1,992	1,932.5	2,293.2	2,263.9	2,285.3	2,026.3	2,297.7	2,250.7	2,218.9	1,921	2,166.8	2,138.8	2,252.5	1,989.1	2,217.1	2,144.5	2,140.3	1,874.4	2,047.8	1,964.9	1,944.7	1,693.8	1,871.8	1,836.5	1,860.8	1,662	1,852.6	1,843.8	1,825.1	1,608.1	1,747.4	1,656.8	1,652.3	1,482.5	1,654.2	1,646.1
Total Liabilities & Shareholders Equity Numbers are in millions	6,148.8	5,850.6	6,023.8	5,564.4	5,028.2	5,109.7	5,138.6	6,002.7	5,924.1	5,948.6	6,460	6,395.4	6,221.2	6,127.4	6,118.4	5,725.2	5,722.4	5,782.4	5,971.1	6,142.9	5,891	3,976.9	4,213.4	4,510.1	4,037.7	4,199.7	4,360	4,054.1	4,010.1	3,899.4	3,998.8	3,896	3,887.4	3,922.8	4,061.8	3,784.9	3,783.7	3,740.7	3,750.9	3,540.8	3,453.2	3,368.3	3,289.1	3,406	3,201.1	3,108.2	3,200.4	3,369	3,113.4	3,056.5	3,111.7	3,239.1	3,300.8	3,218.9	3,165.5	3,324.9	3,023.9	2,842.8

Clas Ohlson AB (publ)

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