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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	457	143	171	1,011	1,837
Net Total Accounts Receivable
Net Total Receivables	75.9	96.3	104	80.4	99.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,793	2,490	2,799	3,608	4,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,417	2,216	2,425	2,283	2,346
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,949	5,110	5,851	6,489	7,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,263	2,385	2,530	2,658	2,997
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,727	3,672	4,001	4,089	4,733
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,222	1,437	1,849	2,400	3,154
Total Liabilities & Shareholders' Equity	5,949	5,110	5,851	6,489	7,887
Total Common Shares Outstanding