TipRanks
Clas Ohlson AB (DE:OHCB)
FRANKFURT:OHCB
Germany Market
OHCB
Clas Ohlson AB
RESEARCH TOOLSreports

Clas Ohlson AB (OHCB) Cash flow

2 Followers

Clas Ohlson AB Cash Flow

DE:OHCB's free cash flow for Q1 2026 was kr508.00M. For the 2026 fiscal year, DE:OHCB's free cash flow was decreased by kr259.30M and operating cash flow was kr662.50M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
kr 2.12Bkr 1.83Bkr 1.49Bkr 940.80Mkr 986.10M
Investing Cash Flow
kr -312.70Mkr -156.60Mkr -553.80Mkr -123.40Mkr -157.70M
Financing Cash Flow
kr -982.40Mkr -828.80Mkr -909.20Mkr -1.13Bkr -909.20M
End Cash Position
kr 1.84Bkr 1.01Bkr 170.70Mkr 143.10Mkr 456.60M
Free Cash Flow
kr 1.94Bkr 1.68Bkr 1.37Bkr 817.40Mkr 833.70M
Currency in SEK

Clas Ohlson AB Cash Flow