CLAS B — Clas Ohlson AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK26.90bn
- SEK26.96bn
- SEK12.51bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 719 | 305 | 717 | 1,171 | 1,527 |
| Depreciation | |||||
| Non-Cash Items | 7.2 | 133 | 151 | 30.9 | 750 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -494 | -270 | -109 | -120 | -159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 986 | 941 | 1,489 | 1,830 | 2,119 |
| Capital Expenditures | -152 | -123 | -119 | -152 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.3 | 0 | -435 | -4.5 | -131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -158 | -123 | -554 | -157 | -313 |
| Financing Cash Flow Items | 0.8 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -909 | -1,129 | -909 | -829 | -982 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.1 | -314 | 27.9 | 840 | 826 |