Cash Flow Clas Ohlson AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,117.00
652.00
242.00
656.00
544.00
481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
113.00
137.00
-59.00
-309.00
115.00
181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,830.00
1,488.00
940.00
986.00
1,287.00
1,283.00
Cash Flow from Investing Activities
-156.00
-553.00
-123.00
-157.00
-227.00
-231.00
Cash Flow from Financing Activities
-828.00
-909.00
-1,128.00
-909.00
-605.00
-1,073.00
Net Cash Inflow / Outflow
840.00
27.00
-313.00
-77.00
453.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
2.00
-2.00
3.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clas Ohlson AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
1117.9
227
890.00
392.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
113.7
-93
206.00
222.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1830
809
1,021.00
126.21%
Cash Flow from Investing Activities
-156.6
-79
-77.00
-98.23%
Cash Flow from Financing Activities
-828.8
-731
-97.00
-13.38%
Net Cash Inflow / Outflow
840
1
839.00
83900.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.6
1
-5.00
-560.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 22.92% vs 58.23% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,830.00
1,488.80
22.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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