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

SEK 214.2

(-1.2%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.85 Billion 5.1 Billion 5.94 Billion 6.12 Billion 5.78 Billion 3.97 Billion
Total Current Assets 2.79 Billion 2.49 Billion 2.79 Billion 2.47 Billion 2.07 Billion 2.34 Billion
Cash And Short Term Investments 170.7 Million 143.1 Million 456.6 Million 533.8 Million 80.1 Million 105 Million
Cash and Cash Equivalents 170.7 Million 143.1 Million 456.6 Million 533.8 Million 80.1 Million 105 Million
Short Term Investments - - - - - -
Net Receivables 103.5 Million 51.1 Million 57.6 Million 57.7 Million 49.9 Million 39 Million
Inventory 2.44 Billion 2.17 Billion 2.19 Billion 1.83 Billion 1.81 Billion 1.98 Billion
Other Current Assets 76.7 Million -100 Thousand 100 Thousand 100 Thousand -100 Thousand -100 Thousand
Total Non-Current Assets 3.05 Billion 2.61 Billion 3.15 Billion 3.65 Billion 3.71 Billion 1.63 Billion
Net PPE 2.42 Billion 2.21 Billion 2.41 Billion 2.7 Billion 2.84 Billion 911.5 Million
Good Will And Intangible Assets 545.3 Million 307.6 Million 486.4 Million 538.3 Million 543.2 Million 477 Million
Good Will 400.4 Million - - - - -
Intangible Assets 144.9 Million 307.6 Million 486.4 Million 538.3 Million 543.2 Million 477 Million
Long-Term Investments 8.19 Million 9.5 Million 158 Million 305.8 Million 252.3 Million 225.3 Million
Tax Assets 73.1 Million 71.3 Million 66.9 Million 72.2 Million 71.4 Million 19.4 Million
Other Non Current Assets 1.00 15.4 Million 27.8 Million 37.1 Million 4 Million 2 Million
Other Assets - - - 200 Thousand - -
Total Liabilities 4 Billion 3.67 Billion 3.72 Billion 3.93 Billion 4.01 Billion 2.02 Billion
Total Current Liabilities 2.53 Billion 2.38 Billion 2.26 Billion 2.17 Billion 2.11 Billion 1.82 Billion
Account Payables 937.7 Million 752.7 Million 770.8 Million 732.8 Million 551.2 Million 637.3 Million
Tax Payables 51.5 Million 41.2 Million 52.7 Million 86.4 Million 47.5 Million 43.1 Million
Short Term Debt 568.9 Million 765.6 Million 534.4 Million 498.8 Million 590.9 Million 283.1 Million
Deferred Revenue 73.9 Million 654.2 Million 749.9 Million 761 Million 678.5 Million 705.7 Million
Other Current Liabilities 949.7 Million 212.7 Million 207.5 Million 187 Million 294.2 Million 198.7 Million
Total Non Current Liabilities 1.47 Billion 1.28 Billion 1.46 Billion 1.75 Billion 1.9 Billion 204.8 Million
Long-Term Debt 1.26 Billion 1.11 Billion 1.25 Billion 1.54 Billion 1.67 Billion -
Deferred Revenue Non Current - - 4 Million 8.1 Million 8.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.2 Million 100 Thousand -100 Thousand -300 Thousand 500 Thousand 17.7 Million
Other Liabilities - - - - - -
Total Equity 1.84 Billion 1.43 Billion 2.22 Billion 2.19 Billion 1.76 Billion 1.94 Billion
Stock Holders Equity 1.84 Billion 1.43 Billion 2.22 Billion 2.18 Billion 1.75 Billion 1.94 Billion
Common Stock 82 Million 82 Million 82 Million 82 Million 82 Million 82 Million
Retained Earnings 1.72 Billion 1.3 Billion 2.09 Billion 2.11 Billion 1.63 Billion 1.8 Billion
Accumulated other comprehensive income -46.9 Million -40.7 Million -46.6 Million -97.4 Million -54.6 Million -36.59 Million
Common Stock Equity 1.84 Billion 1.43 Billion 2.22 Billion 2.18 Billion 1.75 Billion 1.94 Billion
Capital Lease Obligation 1.26 Billion 1.63 Billion 1.78 Billion 2.04 Billion 2.19 Billion -
Total Investments 8.19 Million 9.5 Million 158 Million 305.8 Million 252.3 Million 225.3 Million
Total Debt 1.83 Billion 1.87 Billion 1.78 Billion 2.04 Billion 2.26 Billion 283.1 Million
Net Debt 1.66 Billion 1.73 Billion 1.33 Billion 1.5 Billion 2.18 Billion 178.1 Million

Balance Sheet Charts