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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
444,800
180,600
522,500
421,300
Depreciation & amortisation
-
772,800
753,100
714,000
Change in working capital
286,400
-59,900
-309,300
115,500
Inventory
-
-9,000
-351,500
400
Other working capital
1,506,200
817,400
833,700
1,059,500
Other non-cash items
-
33,000
1,000
-1,600
Net cash provided by operating activities
1,591,100
940,800
986,100
1,287,800
Cash flows from investing activities
Investments in property, plant and equipment
-84,900
-123,400
-152,400
-228,300
Purchases of investments
-
0
-6,200
0
Net cash used for investing activities
-521,000
-123,400
-157,700
-227,900
Net change in cash
396,900
-311,200
-80,800
454,200
Cash at beginning of period
81,400
456,600
533,800
80,100
Cash at end of period
478,200
143,100
456,600
533,800
Free cash flow
Operating cash flow
1,591,100
940,800
986,100
1,287,800
Capital expenditure
-84,900
-123,400
-152,400
-228,300
Free cash flow
1,506,200
817,400
833,700
1,059,500