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Clas Ohlson AB (publ) (CLAS-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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136.00+3.20 (+2.41%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
143,100
456,600
533,800
Total cash
143,100
456,600
533,800
Net receivables
51,100
57,600
57,700
Inventory
2,177,100
2,198,600
1,831,700
Other current assets
-100
100
100
Total current assets
2,490,200
2,793,000
2,472,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,480,300
7,675,100
7,562,700
Accumulated depreciation
-5,264,600
-5,258,600
-4,861,000
Net property, plant and equipment
2,215,700
2,416,500
2,701,700
Intangible assets
307,600
486,400
538,300
Other long-term assets
-200
-
-
Total non-current assets
2,619,500
3,155,600
3,655,100
Total assets
5,109,700
5,948,600
6,127,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
244,400
0
0
Accounts payable
752,700
770,800
732,800
Other current liabilities
212,700
207,500
187,000
Total current liabilities
2,385,200
2,262,600
2,179,600
Non-current liabilities
Deferred tax liabilities
175,900
205,200
201,900
Other long-term liabilities
100
-100
-300
Total non-current liabilities
1,287,200
1,464,400
1,752,400
Total liabilities
3,672,400
3,727,000
3,932,000
Stockholders' equity
Common stock
82,000
82,000
82,000
Retained earnings
1,305,600
2,095,800
2,114,300
Total stockholders' equity
1,437,300
2,221,600
2,189,600
Total liabilities and stockholders' equity
5,109,700
5,948,600
6,127,400