Want to see SE:CLAS.B full AI Analyst Report?
Clas Ohlson AB (CLAS.B) Financial Statements
Clas Ohlson AB Financial Overview
Clas Ohlson AB's market cap is currently $31.53B. The company's EPS TTM is $19.87; its P/E ratio is 24.96; and it has a dividend yield of 1.39%. Clas Ohlson AB is scheduled to report earnings on December 3, 2026, and the estimated EPS forecast is $6.00. 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 | $ 12.51B | $ 11.63B | $ 10.23B | $ 9.02B | $ 8.78B |
| Gross Profit | $ 5.97B | $ 4.54B | $ 4.02B | $ 3.38B | $ 3.60B |
| Operating Income | $ 1.53B | $ 1.17B | $ 716.80M | $ 305.00M | $ 719.40M |
| EBITDA | $ 2.25B | $ 1.94B | $ 1.61B | $ 1.08B | $ 1.47B |
| Net Income | $ 1.17B | $ 882.20M | $ 508.60M | $ 180.60M | $ 522.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84B | $ 1.01B | $ 170.70M | $ 143.10M | $ 456.60M |
| Total Assets | $ 7.89B | $ 6.49B | $ 5.85B | $ 5.11B | $ 5.95B |
| Total Debt | $ 1.90B | $ 1.70B | $ 1.84B | $ 1.88B | $ 1.79B |
| Net Debt | $ 63.40M | $ 690.60M | $ 1.67B | $ 1.73B | $ 1.33B |
| Total Liabilities | $ 4.73B | $ 4.09B | $ 4.00B | $ 3.67B | $ 3.73B |
| Stockholders' Equity | $ 3.15B | $ 2.40B | $ 1.85B | $ 1.44B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94B | $ 1.68B | $ 1.37B | $ 817.40M | $ 833.70M |
| Operating Cash Flow | $ 2.12B | $ 1.83B | $ 1.49B | $ 940.80M | $ 986.10M |
| Investing Cash Flow | $ -312.70M | $ -156.60M | $ -553.80M | $ -123.40M | $ -157.70M |
| Financing Cash Flow | $ -982.40M | $ -828.80M | $ -909.20M | $ -1.13B | $ -909.20M |
Currency in SEK