Clas Ohlson AB (publ) (CLAS-B.ST)
SEK 214.2
(-1.2%)
SEK 214.2
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 940.8 Million | 986.1 Million | 1.28 Billion | 1.28 Billion | 312 Million |
| Net Income | 508.6 Million | 305 Million | 719.4 Million | 608.2 Million | 549.2 Million | 94 Million |
| Depreciation & Amortization | 730.3 Million | 772.8 Million | 753.1 Million | 714 Million | 687.2 Million | 236.9 Million |
| Deferred income taxes | - | - | - | - | -108.7 Million | -53.3 Million |
| Stock-based compensation | - | - | - | - | 3.7 Million | 3.3 Million |
| Change in working capital | 137.4 Million | -59.9 Million | -309.2 Million | 115.5 Million | 181.2 Million | -7.6 Million |
| Other non-cash items | 1.53 Billion | -77.1 Million | -177.2 Million | -149.9 Million | -28.7 Million | 38.7 Million |
| Investing Cash Flow | -553.8 Million | -123.4 Million | -157.7 Million | -227.9 Million | -231 Million | -211.4 Million |
| Investments in PPE | -119 Million | -123.4 Million | -152.4 Million | -228.3 Million | -204.3 Million | -210.7 Million |
| Acquisitions | -434.8 Million | - | 900 Thousand | 400 Thousand | 300 Thousand | 600 Thousand |
| Investment purchases | - | -6.2 Million | -6.2 Million | -27 Million | -27 Million | -800 Thousand |
| Sales/Maturities of investments | - | - | -900 Thousand | -400 Thousand | -300 Thousand | -600 Thousand |
| Other Investing Activities | -436.2 Million | 6.2 Million | 900 Thousand | 27.4 Million | 300 Thousand | 100 Thousand |
| Financing Cash Flow | -909.2 Million | -1.12 Billion | -909.2 Million | -605.8 Million | -1.07 Billion | -112 Million |
| Debt repayment | -274.1 Million | -549.5 Million | -514.1 Million | -538.3 Million | -471.3 Million | -283.1 Million |
| Dividends payments | -95 Million | -823.6 Million | -395.9 Million | -395.5 Million | -395.5 Million | -395.1 Million |
| Common Stock Repurchased | - | - | - | 317.3 Million | -215.9 Million | - |
| Common Stock Issuance | - | - | - | 11 Million | 11 Million | - |
| Other Financing Activities | -29.7 Million | 244.4 Million | 800 Thousand | -300 Thousand | -1.5 Million | 566.2 Million |
| Accounts receivables | 80.3 Million | 5.4 Million | 700 Thousand | -7.4 Million | -12.7 Million | -5.1 Million |
| Accounts payables | 129 Million | -17.5 Million | 37.3 Million | 180.4 Million | -83.4 Million | -244.6 Million |
| Inventory | -166.9 Million | -9 Million | -351.5 Million | 400 Thousand | 110.9 Million | 57.7 Million |
| Other working capital | 95 Million | -38.8 Million | 4.3 Million | -57.9 Million | 166.4 Million | 184.4 Million |
| Cash at beginning of period | 143.1 Million | 456.6 Million | 533.8 Million | 80.1 Million | 105 Million | 115.8 Million |
| Cash at end of period | 170.7 Million | 143.1 Million | 456.6 Million | 533.8 Million | 80.1 Million | 105 Million |
| Capital Expenditure | -119 Million | -123.4 Million | -152.4 Million | -228.3 Million | -204.3 Million | -210.7 Million |
| Effect of forex changes on cash | 2.1 Million | -2.3 Million | 3.7 Million | -400 Thousand | -4.6 Million | 600 Thousand |
| Net cash flow / Change in cash | 27.6 Million | -313.5 Million | -77.2 Million | 453.7 Million | -24.9 Million | -10.8 Million |
| Free Cash Flow | 1.36 Billion | 817.4 Million | 833.7 Million | 1.05 Billion | 1.07 Billion | 101.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.8 Million | 40.7 Million | 508.6 Million | 321 Million | 245.2 Million | -15.5 Million |
| Depreciation & Amortization | 187.3 Million | 191.2 Million | 730.3 Million | 182 Million | 184 Million | 184.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.09 Million | -275.7 Million | 137.4 Million | 517.79 Million | -183.3 Million | 78.6 Million |
| Other non-cash items | 387.6 Million | 317.9 Million | 1.53 Billion | 56.5 Million | -54.4 Million | 80.9 Million |
| Investing Cash Flow | -33.1 Million | -55.3 Million | -553.8 Million | -458.8 Million | -25.6 Million | -14.1 Million |
| Investments in PPE | -33.1 Million | -56.6 Million | -119 Million | -22.7 Million | -25.6 Million | -14.1 Million |
| Acquisitions | 100 Thousand | 1.3 Million | -434.8 Million | -436.09 Million | - | - |
| Investment purchases | - | - | - | -1.00 | - | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | - |
| Other Investing Activities | -100 Thousand | -436.2 Million | -436.2 Million | -100 Thousand | - | - |
| Financing Cash Flow | -132.69 Million | -142 Million | -909.2 Million | -259.2 Million | -157 Million | -351 Million |
| Debt repayment | - | -244.4 Million | -274.1 Million | -129.9 Million | -76.7 Million | -130.1 Million |
| Dividends payments | - | - | -95 Million | - | -95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.69 Million | -29.7 Million | -29.7 Million | -129.3 Million | 14.7 Million | -220.9 Million |
| Accounts receivables | - | 2.4 Million | 80.3 Million | - | - | - |
| Accounts payables | - | - | 129 Million | - | - | - |
| Inventory | - | -166.9 Million | -166.9 Million | - | - | - |
| Other working capital | 67.09 Million | -240.2 Million | 95 Million | 517.79 Million | -183.3 Million | 78.6 Million |
| Cash at beginning of period | 170.7 Million | 475.3 Million | 143.1 Million | 117.7 Million | 108.9 Million | 143.1 Million |
| Cash at end of period | 417.4 Million | 170.7 Million | 170.7 Million | 475.3 Million | 117.7 Million | 108.9 Million |
| Capital Expenditure | -33.1 Million | -56.6 Million | -119 Million | -22.7 Million | -25.6 Million | -14.1 Million |
| Effect of forex changes on cash | -700 Thousand | 1.2 Million | 2.1 Million | -1.7 Million | -100 Thousand | 2.6 Million |
| Net cash flow / Change in cash | 246.7 Million | -304.6 Million | 27.6 Million | 357.6 Million | 8.8 Million | -34.2 Million |
| Free Cash Flow | 380.1 Million | -164.9 Million | 1.36 Billion | 1.05 Billion | 165.9 Million | 314.2 Million |
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