Clas Ohlson AB(GB:0GQE)
kr 559.00+7.75 (+1.41%)
GB:0GQE
Clas Ohlson AB financials statements
kr 559.00
At close:+7.75 (+1.41%)
Clas Ohlson AB (0GQE) Financial Statements
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Clas Ohlson AB Financial Overview
Clas Ohlson AB's market cap is currently kr35.50B. The company's EPS TTM is kr19.87; its P/E ratio is 28.11; and it has a dividend yield of 1.88%. Clas Ohlson AB is estimated to report earnings on December 3, 2026, and the estimated EPS forecast is kr6.22. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.51B | kr 11.63B | kr 10.23B | kr 9.02B | kr 8.78B |
| Gross Profit | kr 5.97B | kr 4.54B | kr 4.02B | kr 3.38B | kr 3.60B |
| Operating Income | kr 1.53B | kr 1.17B | kr 716.80M | kr 305.00M | kr 719.40M |
| EBITDA | kr 2.25B | kr 1.94B | kr 1.61B | kr 1.08B | kr 1.47B |
| Net Income | kr 1.17B | kr 882.20M | kr 508.60M | kr 180.60M | kr 522.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.84B | kr 1.01B | kr 170.70M | kr 143.10M | kr 456.60M |
| Total Assets | kr 7.89B | kr 6.49B | kr 5.85B | kr 5.11B | kr 5.95B |
| Total Debt | kr 1.90B | kr 1.70B | kr 1.84B | kr 1.88B | kr 1.79B |
| Net Debt | kr 63.40M | kr 690.60M | kr 1.67B | kr 1.73B | kr 1.33B |
| Total Liabilities | kr 4.73B | kr 4.09B | kr 4.00B | kr 3.67B | kr 3.73B |
| Stockholders' Equity | kr 3.15B | kr 2.40B | kr 1.85B | kr 1.44B | kr 2.22B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.94B | kr 1.68B | kr 1.37B | kr 817.40M | kr 833.70M |
| Operating Cash Flow | kr 2.12B | kr 1.83B | kr 1.49B | kr 940.80M | kr 986.10M |
| Investing Cash Flow | kr -312.70M | kr -156.60M | kr -553.80M | kr -123.40M | kr -157.70M |
| Financing Cash Flow | kr -982.40M | kr -828.80M | kr -909.20M | kr -1.13B | kr -909.20M |
Currency in SEK
