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Clas Ohlson AB (GB:0GQE)
LSE:0GQE
0GQE
Clas Ohlson AB
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Clas Ohlson AB (0GQE) Financial Statements

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Clas Ohlson AB Financial Overview

Clas Ohlson AB's market cap is currently ―. The company's EPS TTM is kr11.639; its P/E ratio is 18.18; and it has a dividend yield of 1.72%. Clas Ohlson AB is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is kr5.80. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenuekr 2.95Bkr 2.25Bkr 2.04Bkr 1.78Bkr 2.83B
Gross Profitkr 1.13Bkr 848.40Mkr 718.30Mkr 707.10Mkr 1.17B
EBITkr 216.40Mkr 113.10Mkr -15.10Mkr -8.70Mkr 378.40M
EBITDAkr 216.40Mkr 113.10Mkr -15.10Mkr -8.70Mkr 378.40M
Net Income Common Stockholderskr 158.30Mkr 69.50Mkr -24.10Mkr -15.60Mkr 286.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 81.40Mkr 92.10Mkr 260.10Mkr 456.60Mkr 948.90M
Total Assetskr 5.14Bkr 6.00Bkr 5.92Bkr 5.95Bkr 6.46B
Total Debtkr 1.71Bkr 2.27Bkr 1.71Bkr 1.79Bkr 1.92B
Net Debtkr 1.63Bkr 2.18Bkr 1.45Bkr 1.33Bkr 974.80M
Total Liabilitieskr 3.64Bkr 4.64Bkr 3.76Bkr 3.73Bkr 4.13B
Stockholders Equitykr 1.50Bkr 1.36Bkr 2.17Bkr 2.22Bkr 2.33B
Cash Flow-
Free Cash Flowkr 1.13Bkr -212.40Mkr -67.00Mkr -358.00Mkr 602.00M
Operating Cash Flowkr 1.15Bkr -166.70Mkr -34.60Mkr -315.30Mkr 634.40M
Investing Cash Flowkr -22.70Mkr -45.70Mkr -32.40Mkr -41.90Mkr -32.40M
Financing Cash Flowkr -1.14Bkr 43.30Mkr -129.50Mkr -135.80Mkr -320.80M
Currency in SEK

Clas Ohlson AB Earnings and Revenue History

Income Statement >

Clas Ohlson AB Debt to Assets

Balance Sheet >

Clas Ohlson AB Cash Flow

Cash Flow >

Clas Ohlson AB Forecast EPS vs Actual EPS

Earnings >

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