CLAS OHLSON AB B SHS financials
CLAS OHLSON AB B SHS
Country: SE Reporting currency: SEK Latest annual report: 2024-04-30
LEI:
549300MH8OETHBBKJU80 ISIN: SE0000584948 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 6.22B | SEK 5.64B |
| Gross profit | SEK 4.02B | SEK 3.38B |
| Other income | SEK 18.3M | SEK 18.4M |
| Administrative expenses | SEK 188.2M | SEK 184.8M |
| Operating profit (EBIT) | SEK 716.8M | SEK 305.0M |
| Finance costs | SEK 69.9M | SEK 65.9M |
| Profit before tax | SEK 652.8M | SEK 242.4M |
| Income tax expense | SEK 144.2M | SEK 61.8M |
| Profit for the year | SEK 508.6M | SEK 180.6M |
| — attributable to owners | SEK 508.6M | SEK 180.6M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 499.3M | SEK 37.9M |
| Per share | ||
| Basic EPS | SEK 8.03 | SEK 2.85 |
| Diluted EPS | SEK 8.01 | SEK 2.85 |
| Free cash flow / share | SEK 21.61 | SEK 13.47 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.49B | SEK 940.8M |
| Net cash from investing activities | -SEK 553.8M | -SEK 123.4M |
| Purchase of PP&E (capex) | SEK 116.4M | SEK 87.5M |
| Purchase of intangibles | SEK 2.6M | SEK 35.9M |
| Net cash from financing activities | — | -SEK 1.13B |
| Dividends paid | SEK 95.0M | SEK 823.6M |
| Lease liability payments | — | SEK 549.5M |
| Net change in cash | — | -SEK 311.2M |
| Balance sheet | ||
| Total assets | SEK 5.85B | SEK 5.11B |
| Non-current assets | SEK 3.05B | SEK 2.62B |
| Property, plant & equipment | SEK 2.42B | SEK 2.22B |
| Right-of-use assets | SEK 1.78B | SEK 1.55B |
| Intangible assets & goodwill | SEK 545.3M | SEK 307.5M |
| Current assets | SEK 2.80B | SEK 2.49B |
| Inventories | SEK 2.45B | SEK 2.18B |
| Trade & other receivables | SEK 69.2M | SEK 51.1M |
| Cash & equivalents | SEK 170.7M | SEK 143.1M |
| Total equity | SEK 1.85B | SEK 1.44B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 1.47B | SEK 1.29B |
| Lease liabilities (non-current) | SEK 1.27B | SEK 1.11B |
| Current liabilities | SEK 2.53B | SEK 2.39B |
| Lease liabilities (current) | SEK 568.9M | SEK 521.2M |
| Trade & other payables | SEK 937.7M | SEK 752.7M |
| Deferred tax liabilities | SEK 161.2M | SEK 175.9M |
| Derived metrics | ||
| Free cash flow | SEK 1.37B | SEK 853.3M |
| Return on equity | 27.5% | 12.6% |
| Cash conversion ratio | 2.93× | 5.21× |
| Capex coverage | 12.79× | 10.75× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 663.3M | SEK 517.7M |
| Additional Paidin Capital | SEK 90.4M | SEK 90.4M |
| Adjustments For Decrease Increase In Inventories | -SEK 166.9M | -SEK 9.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 77.9M | SEK 13.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 2.4M | SEK 5.4M |
| Adjustments For Depreciation and Amortisation Expense | SEK 730.3M | SEK 772.9M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 95.0M | -SEK 52.3M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 129.0M | -SEK 17.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | SEK 11.7M | SEK 100.4M |
| Brand Names | SEK 32.6M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.35B | SEK 1.00B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 499.3M | SEK 37.9M |
| Computer Software | SEK 89.7M | SEK 307.5M |
| Contract Liabilities | SEK 73.9M | SEK 95.3M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 76.7M | SEK 73.8M |
| Current Tax Assets | SEK 11.2M | SEK 28.7M |
| Current Tax Liabilities Current | SEK 51.5M | SEK 41.2M |
| Deferred Tax Assets | SEK 73.1M | SEK 71.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | — | SEK 823.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 279.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.25 | SEK 1.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.1M | -SEK 2.3M |
| Equity and Liabilities | SEK 5.85B | SEK 5.11B |
| Finance Income | SEK 6.0M | SEK 3.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | -SEK 20.1M | SEK 17.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 13.9M | -SEK 11.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -SEK 3.1M | -SEK 148.6M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 182.5M | SEK 148.1M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 7.8M | SEK 1.5M |
| Interest Paid Classified As Operating Activities | SEK 69.9M | SEK 65.9M |
| Interest Received Classified As Operating Activities | SEK 6.0M | SEK 3.4M |
| Issued Capital Ordinary Shares | SEK 82.0M | SEK 82.0M |
| Land and Buildings | SEK 223.0M | SEK 248.3M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | SEK 6.3M | SEK 9.5M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 6.3M | SEK 9.5M |
| Number of Shares Outstanding | 63.4M | 63.4M |
| Other Adjustments For Noncash Items | SEK 139.0M | SEK 33.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 436.2M | SEK 0 |
| Other Comprehensive Income | -SEK 9.3M | -SEK 142.7M |
| Other Current Financial Assets | SEK 23.1M | SEK 16.5M |
| Other Current Financial Liabilities | SEK 0 | SEK 244.4M |
| Other Current Liabilities | SEK 234.9M | SEK 212.7M |
| Other Expense By Function | SEK 213.3M | SEK 184.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | — | SEK 0 |
| Other Intangible Assets | SEK 22.6M | SEK 0 |
| Other Longterm Provisions | SEK 40.2M | SEK 0 |
| Other Noncurrent Receivables | SEK 1.9M | SEK 15.6M |
| Other Reserves | -SEK 46.9M | -SEK 40.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.4M | SEK 0 |
| Retained Earnings | SEK 1.72B | SEK 1.31B |
| Revenue From Sale of Goods | SEK 10.23B | SEK 9.02B |
| Selling Expense | SEK 2.92B | SEK 2.73B |
Methodology
Every line item above is a fact tagged in CLAS OHLSON AB B SHS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.