CLAS B — Clas Ohlson AB Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Clas Ohlson AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	105	80.1	534	457	143
Net Total Accounts Receivable
Net Total Receivables	102	84.3	66.5	75.9	96.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,342	2,071	2,472	2,793	2,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	912	2,841	2,702	2,417	2,216
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,977	5,782	6,127	5,949	5,110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,825	2,115	2,180	2,263	2,385
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,036	4,026	3,938	3,727	3,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,941	1,757	2,189	2,222	1,437
Total Liabilities & Shareholders' Equity	3,977	5,782	6,127	5,949	5,110
Total Common Shares Outstanding