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.
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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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 145.8 | 40.7 | 321 | 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 | 382.4 | 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 | 194.1 | 85.8 | 84.4 | 12.4 | 213.5 | 105.7 | 101.2 |
Depreciation & Amortization
| 187.3 | 191.2 | 182 | 184 | 184.3 | 183 | 194 | 205 | 189.9 | 83.5 | 191 | 187.1 | 186.7 | 183.4 | 177.8 | 179 | 173.9 | 116.2 | 173.8 | 166.9 | 168.3 | 11.2 | 59 | 59 | 59.1 | 19.7 | 57 | 57 | 57 | 20.3 | 59 | 39.7 | 58 | 22.6 | 60 | 59 | 60 | 27.9 | 59 | 58 | 56 | 31.4 | 54 | 52 | 52 | 36.4 | 51 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 67.1 | -275.7 | 517.8 | -183.3 | 78.6 | -126.7 | 632.6 | -409.9 | -156 | -420.1 | 88.9 | -88.2 | 110.2 | -275.3 | 334.6 | -207.9 | 264.1 | -154.7 | 328.3 | -93 | 100.6 | -166.5 | 369.8 | -128.7 | -82.3 | -284.9 | 213.5 | -56.4 | -43.2 | -66.7 | 298.4 | -125.9 | -67.4 | -184 | 160 | -22.1 | 8.2 | -124.2 | 102.8 | -91.9 | 30.9 | 19.3 | 113 | -96.8 | -18.4 | -41.8 | 174.3 | -41.6 | -23.5 | -101.8 | 189.4 | 97.2 | 118.9 | -153.9 | 63.7 | -91 | -11.5 | -220.6 | 139 | -8 | 59.4 |
Accounts Receivables
| 0 | 2.4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | -12.7 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | -166.9 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -351.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 110.9 | 0 | 0 | 0 | 57.7 | 0 | 0 | 0 | -361.8 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | -116.5 | 0 | 0 | 0 | -213.2 | 0 | 0 | 0 | -44.8 | 0 | 0 | 0 | -91.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 0 | -240.2 | 517.8 | -183.3 | 78.6 | -123.1 | 632.6 | -409.9 | -156 | -69.3 | 88.9 | -88.2 | 110.2 | -448.7 | 334.6 | -207.9 | 264.1 | -169.5 | 328.3 | -93 | 100.6 | 25.5 | 369.8 | -128.7 | -82.3 | -164.9 | 213.5 | -56.4 | -43.2 | -45 | 298.4 | -125.9 | -67.4 | -163.7 | 160 | -22.1 | 8.2 | 50.9 | 102.8 | -91.9 | 30.9 | 31.3 | 113 | -96.8 | -18.4 | -62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 387.6 | 317.9 | 56.5 | -54.4 | 80.9 | -55.8 | 106.3 | -74.3 | -52.3 | 31.1 | -23.4 | -35.3 | -44.9 | 114.4 | 166.3 | 133.3 | 150 | 161.1 | 157.1 | 105.5 | 129.8 | -83.8 | 253.1 | 34.3 | 22.2 | -8.2 | 22.5 | 24.6 | 36.5 | -14.7 | 30.4 | 27.1 | 7.7 | 107.1 | 43.9 | 29.7 | 55.5 | 7.2 | 46.5 | 41.6 | 38.4 | 35.6 | 37.1 | 33.6 | 35.2 | -46.3 | 27.8 | 19.9 | 18.4 | 12.3 | 35.4 | 15.3 | 37.6 | 15.4 | 79.7 | 36.4 | 43.6 | -16 | 104.9 | 73.2 | 38.1 |
Operating Cash Flow
| 413.2 | -108.3 | 1,077.3 | 191.5 | 328.3 | -6 | 1,148.1 | -166.7 | -34.6 | -315.3 | 634.4 | 267.8 | 399.1 | -224.9 | 859.2 | 73.2 | 580.3 | -34.5 | 863.5 | 145.1 | 309.8 | -327 | 728.1 | -61 | -28.1 | -399 | 585.2 | 93.1 | 93.4 | -63.9 | 718.8 | 28.2 | 15.7 | -203.2 | 586.3 | 152.1 | 169.5 | -124.7 | 499.7 | 101.1 | 171.2 | 36.9 | 480.5 | 62.6 | 109.1 | -107.4 | 449.5 | 80.3 | 95.4 | -79.3 | 532 | 236.1 | 276.1 | -134.9 | 337.5 | 31.2 | 116.5 | -224.2 | 457.4 | 170.9 | 198.7 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -33.1 | -56.6 | -22.7 | -25.6 | -14.1 | -22.5 | -22.8 | -45.7 | -32.4 | -42.7 | -32.4 | -34.3 | -43 | -67.8 | -45.1 | -50.5 | -64.9 | -57.4 | -63.8 | -60.6 | -22.4 | -37.9 | -56 | -67.9 | -48.9 | -74.4 | -73.5 | -72.2 | -52.7 | -71 | -67 | -65.5 | -60.1 | -76.6 | -82.8 | -62.9 | -52.1 | -45.7 | -39.8 | -51.1 | -55.8 | -51.8 | -52.7 | -50.9 | -16.7 | -26.9 | -45.9 | -59.9 | -34.4 | -55.2 | -46.4 | -61.6 | -43.7 | -53 | -114.4 | 0 | 0 | -54.3 | -73 | 0 | 0 |
Acquisitions Net
| 0.1 | 1.3 | -436.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.4 | 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 |
Purchases Of Investments
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | -0.5 | -224 | 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 |
Sales Maturities Of Investments
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -436.2 | -0.1 | 0 | 0 | -0.3 | 0.1 | -13.9 | -16.9 | 0.7 | -13.1 | -10.4 | -14 | 0.3 | 0.1 | -16.2 | -33.4 | -0.1 | -52 | -37.2 | -10.3 | -16.8 | -37 | -19 | -32.8 | 0.1 | -258.3 | -24.8 | -29.6 | -0.1 | 0.1 | 0.1 | -23.4 | -33.9 | -43.7 | 0.3 | -34.4 | -13 | -10.7 | -11.4 | 0.1 | 0.1 | 0.2 | -5.2 | -3.7 | 0.2 | 0.2 | 0.2 | 0 | 0.3 | 0.5 | 0 | 0 | 0.9 | 0 | -78.9 | -50.1 | 1 | 0 | -106 | -83.5 |
Investing Cash Flow
| -33.1 | -55.3 | -458.8 | -25.6 | -14.1 | -22.5 | -22.7 | -45.7 | -32.4 | -41.9 | -32.4 | -34.2 | -49.3 | -67.5 | -45 | -50.5 | -64.9 | -84.5 | -63.8 | -60.6 | -22.1 | -37.9 | -56.8 | -67.9 | -48.8 | -74.8 | -297.5 | -72.2 | -52.7 | -71.1 | -66.9 | -65.4 | -60.1 | -76.6 | -82.8 | -62.6 | -52.1 | -45.7 | -39.8 | -51.1 | -55.7 | -51.7 | -52.5 | -50.9 | -16.7 | -26.7 | -45.7 | -59.7 | -34.4 | -54.9 | -45.9 | -61.6 | -43.7 | -52 | -114.4 | -78.9 | -50 | -53.3 | -73 | -106 | -83.5 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -244.4 | -129.9 | -76.7 | -130.1 | -232.6 | -590.1 | -601.9 | -129.6 | -135.8 | -123.1 | -128.1 | -127.1 | -131.4 | -121.1 | -120.4 | -165.5 | -96.6 | -129.7 | -123.1 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -150 | 0 | -30 | 0 | -300 | -118.2 | -58.1 | -53.8 | 0 | 0 | 0 | 0 | -201.9 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | 25.1 | 7.2 | 2.3 | 0.9 | 9.2 | 22.3 | 3.8 | 0.8 | 16.4 | 10.2 | 3.3 | 0.3 | 0.6 | 2.3 | 3.9 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | -20.9 | 0 | 0 | 0 | -75.7 | 0 | 0 | 0 | -47.9 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | -21.7 | 0.8 | 0 | 0 | -36.2 | 0 | 0 | 0 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -95 | 0 | 0 | -411.8 | -411.8 | 0 | 0 | -197.7 | -198.3 | 0 | 0 | 0 | 0 | 0 | 0 | -197.6 | -197.9 | 0 | 0 | 0 | -395.1 | 0 | 0 | 0 | -395 | 0 | 0 | 0 | -362 | 0 | 0 | 0 | -331.3 | 0 | 0 | 0 | -299.6 | 0 | 0 | 0 | -268.1 | 0 | 0 | 0 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -29.7 | -129.3 | 14.7 | -220.9 | 326.5 | -134.5 | 1,057 | -129.5 | -135.8 | 0 | 0.1 | 0.8 | -131.7 | -121.5 | -120 | -232.6 | -28.6 | -487 | 114 | -287.2 | 283.4 | -596 | 535.6 | 60.1 | 0 | 0.6 | 0.5 | 25.1 | 7.2 | -120.3 | 120.3 | 0.1 | 22.3 | 3.8 | 0.8 | 16.4 | 10.2 | 3.3 | 0.3 | 0.6 | 2.3 | -196.1 | 200 | 0 | -0.8 | -98.3 | 248.3 | 0 | 30 | -85.4 | -238.6 | 0 | 197.9 | -215.2 | 13.7 | 51.4 | 230.6 | -235 | -15.1 | -46.5 |
Financing Cash Flow
| -132.7 | -142 | -259.2 | -157 | -351 | 93.9 | -1,136.4 | 43.3 | -129.5 | -135.8 | -320.8 | -326.4 | -126.3 | -131.7 | -121.5 | -120 | -232.6 | -28.6 | -676.3 | -81.1 | -287.2 | 283.4 | -596 | 140.5 | 60.1 | 0 | 0.6 | -394.5 | 4.2 | 7.2 | -118 | -240.8 | -66.4 | 22.3 | 3.8 | -330.5 | -31.5 | 10.2 | 3.3 | -299.3 | -13.1 | 2.3 | -196.1 | -68.1 | -21.7 | 0.8 | -248.3 | -19.9 | -66.2 | 30 | -385.4 | -356.8 | -69.3 | 144.1 | -215.2 | 13.7 | 51.4 | 230.6 | -436.9 | -15.1 | -46.5 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.7 | 1.2 | -1.7 | -0.1 | 2.6 | -3.8 | 0.4 | 1 | 0 | 0.7 | 2.5 | 1.2 | -0.8 | 1.2 | 0.5 | 0.7 | -2.8 | -2.7 | 0.2 | -1.2 | -0.9 | 1.8 | -0.5 | 1 | -1.7 | 5.6 | -0.1 | 1 | -1.6 | -0.6 | -0.8 | 3.5 | 1.2 | 0.4 | 0.5 | -6.2 | -2.5 | 3.3 | -1.8 | -0.2 | 1.7 | 3.7 | -1.7 | -0.9 | -1.1 | -2.4 | -0.4 | 1.9 | -3.2 | -1.1 | -4.1 | -3.5 | 10.6 | 6.5 | -5.2 | -12.5 | -4 | -9.5 | 3 | 0.8 | -6.6 |
Net Change In Cash
| 246.7 | -304.6 | 357.6 | 8.8 | -34.2 | 61.7 | -10.7 | -168 | -196.5 | -492.3 | 283.8 | -91.5 | 222.8 | -422.9 | 693.2 | -96.7 | 280 | -150.3 | 123.7 | 2.1 | -0.4 | -79.7 | 74.8 | 12.6 | -18.5 | -468.2 | 288.2 | -372.6 | 43.3 | -128.2 | 533.1 | -274.5 | -109.6 | -257.1 | 507.8 | -247.2 | 83.4 | -156.9 | 461.4 | -249.5 | 104.1 | -8.8 | 230.2 | -57.3 | 69.6 | -136.5 | 155.1 | 2.6 | -8.4 | -105.3 | 96.6 | -185.8 | 173.7 | -36.3 | 2.7 | -46.5 | 113.9 | -56.4 | -49.5 | 50.6 | 62.1 |
Cash At End Of Period
| 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 | 360.1 | 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 | 155.2 | 204.7 | 154.1 |