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Clas Ohlson AB (GB:0GQE)
:0GQE
| Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.60B | $ 3.36B | $ 3.49B | $ 3.49B | $ 3.28B |
| Operating Income | $ 714.70M | $ 603.20M | $ 523.60M | $ 278.90M | $ 444.80M |
| EBITDA | $ 1.47B | $ 1.32B | $ 1.24B | $ 332.10M | $ 694.60M |
| Net Income | $ 522.50M | $ 421.30M | $ 375.90M | $ 71.60M | $ 357.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.95B | $ 6.13B | $ 5.78B | $ 3.98B | $ 4.20B |
| Total Debt | $ 1.79B | $ 2.04B | $ 2.26B | $ 283.10M | $ 0.00 |
| Net Debt | $ 1.33B | $ 1.51B | $ 2.18B | $ 178.10M | $ -115.80M |
| Total Liabilities | $ 3.73B | $ 3.93B | $ 4.02B | $ 2.03B | $ 1.94B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 833.70M | $ 1.06B | $ 1.08B | $ 101.30M | $ 100.00M |
| Operating Cash Flow | $ 986.10M | $ 1.29B | $ 1.28B | $ 312.00M | $ 372.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |