CLAS B — Clas Ohlson AB Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 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	608	719	305	717	1,171
Depreciation
Non-Cash Items	4.1	7.2	133	151	779
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-38.5	-494	-270	-109	-120
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	1,288	986	941	1,489	1,830
Capital Expenditures	-228	-152	-123	-119	-152
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.4	-5.3	0	-435	-4.5
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-228	-158	-123	-554	-157
Financing Cash Flow Items	-0.3	0.8	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-606	-909	-1,129	-909	-829
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	454	-77.1	-314	27.9	840