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Clas Ohlson AB

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: SE0000584948
SEK
378.20
15.2 (4.19%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,849.30
1,437.40
2,221.60
2,189.30
1,756.80
1,940.70
Shareholder's Funds
1,849.30
1,437.40
2,221.60
2,189.30
1,756.80
1,940.70
Minority Interest
0.00
0.00
0.00
5.80
6.20
6.60
Long-Term Borrowings
568.90
765.60
534.40
498.80
590.90
283.10
Secured Loans
568.90
765.60
534.40
498.80
590.90
283.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.10
104.60
138.30
129.70
151.80
167.70
Other Long Term Liabilities
1471.1
1287.1
1464.5
1752.7
1904.6
204.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
4.00
8.10
8.40
12.70
Total Non-Current Liabilities
1,471.10
1,287.10
1,464.50
1,752.70
1,904.60
204.80
Current Liabilities
Trade Payables
937.70
752.70
770.80
732.80
551.20
637.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
4.00
8.10
8.40
12.70
Total Current Liabilities
2,530.20
2,385.20
2,262.50
2,179.60
2,114.80
1,824.80
Total Liabilities
5,850.60
5,109.70
5,948.60
6,127.40
5,782.40
3,976.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,708.80
4,082.00
4,264.10
7,562.80
4,582.00
2,683.30
Less: Accumulated Depreciation
5,284.00
1,866.40
1,847.60
4,861.00
1,741.50
1,771.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,424.80
2,215.60
2,416.50
2,701.80
2,840.50
911.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.20
25.10
185.80
343.00
256.30
227.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,051.40
2,619.50
3,155.60
3,655.30
3,711.40
1,635.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,448.30
2,177.10
2,198.70
1,831.70
1,811.20
1,987.30
Sundry Debtors
69.20
51.10
57.60
57.70
49.90
39.00
Cash and Bank
170.70
143.10
456.60
533.80
80.10
105.00
Other Current Assets
2,722.50
2,416.40
2,731.20
2,432.10
1,975.50
2,194.00
Short Term Loans and Advances
34.30
45.10
18.30
8.90
34.30
62.70
Total Current Assets
2,799.20
2,490.20
2,793.00
2,472.10
2,071.00
2,341.70
Net Current Assets (Including Current Investments)
269.00
105.00
530.50
292.50
-43.80
516.90
Total Current Assets Excluding Current Investments
2,799.20
2,490.20
2,793.00
2,472.10
2,071.00
2,341.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,850.60
5,109.70
5,948.60
6,127.40
5,782.40
3,976.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
568.90
765.60
534.40
498.80
590.90
283.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 14.30% vs -12.11% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 9.44% vs -8.31% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is -67.33% vs -86.49% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 12.41% vs -10.84% in Apr 2023

Compare Balance Sheet Results of Clas Ohlson AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,849.30
2,402.00
-552.70
-23.01%
Shareholder's Funds
1,849.30
2,402.00
-552.70
-23.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
568.90
1,067.00
-498.10
-46.68%
Secured Loans
568.90
1,067.00
-498.10
-46.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
88.10
106.00
-17.90
-16.89%
Other Long Term Liabilities
1,471.10
1,916.00
-444.90
-23.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,471.10
1,916.00
-444.90
-23.22%
Current Liabilities
Trade Payables
937.70
556.00
381.70
68.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,530.20
1,968.00
562.20
28.57%
Total Liabilities
5,850.60
6,286.00
-435.40
-6.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,708.80
3,482.00
4,226.80
121.39%
Less: Accumulated Depreciation
5,284.00
1,194.00
4,090.00
342.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,424.80
2,288.00
136.80
5.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.20
11.00
-2.80
-25.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,051.40
4,945.00
-1,893.60
-38.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,448.30
1,153.00
1,295.30
112.34%
Sundry Debtors
69.20
14.00
55.20
394.29%
Cash and Bank
170.70
11.00
159.70
1,451.82%
Other Current Assets
2,722.50
1,297.00
1,425.50
109.91%
Short Term Loans and Advances
34.30
119.00
-84.70
-71.18%
Total Current Assets
2,799.20
1,341.00
1,458.20
108.74%
Net Current Assets (Including Current Investments)
269.00
-627.00
896.00
142.90%
Total Current Assets Excluding Current Investments
2,799.20
1,341.00
1,458.20
108.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,850.60
6,286.00
-435.40
-6.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
568.90
1,067.00
-498.10
-46.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,471.10 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 14.30% vs -12.11% in Apr 2023

Annual - Fixed Assets
Fixed Assets 2,424.80 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 9.44% vs -8.31% in Apr 2023

Annual - Investments
Investments 8.20 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -67.33% vs -86.49% in Apr 2023

Annual - Current Assets
Current Assets 2,799.20 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 12.41% vs -10.84% in Apr 2023

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