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Clas Ohlson AB (publ)

Clas Ohlson AB (publ)

CLAS-B · ST · Consumer Cyclical / Specialty Retail

558.50SEK+6.50 (+1.18%)

Price History

Full chart

Market Stats

Previous Close552.00
Open552.00
Day Range551.50 – 559.50
52-Week Range271.74 – 471.46
Volume73.78K
Market Cap26.85B
P/E (TTM)21.40
Forward P/E18.45
EPS19.74
Dividend Yield2.19%
Beta0.93
50-Day Avg431.14
200-Day Avg389.14

About

Clas Ohlson AB (publ), a retail company, sells building, electrical, multimedia, home, and leisure products in Sweden, Norway, Finland, and internationally. It also provides mobile phones; electronics spare parts and accessories; and batteries. In addition, the company provides trade services within carpentry, electrical work, and plumbing, as well as services in gardening, cleaning, etc. Further, it sells its products through its stores, online shopping channels, and purchase offices. Clas Ohlson AB (publ) was founded in 1918 and is headquartered in Insjön, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Kristofer Tonström
  • Employees5.50K
  • HeadquartersClas Ohlsons Väg, Insjön, Sweden, 793 40, Sweden
  • Websitehttps://www.clasohlson.com

Leadership

  • Mr. Kristofer TonströmPresident & CEO · b. 1979
  • Ms. Pernilla WalfridssonChief Financial Officer · b. 1973
  • Ms. Lene Iren OenDirector of Operations & Sales · b. 1977
  • Mr. Henrik AlfredssonProduct & Quality Compliance Manager
  • Mr. Niklas CarlssonGroup Head of Communications
  • Ms. Helena HolmstromDirector of Customer, Brand & People · b. 1983
  • Ms. Anna IngmarssonHead of Merchandiser
  • Mr. Mats Wern WinkvistHead of Business Controlling
  • Kimmo YlonenCountry Sales Leader - Finland
  • Anders MolanderDirector of Product Management & Sourcing · b. 1977

Financials

Income Statement

Currency: SEK2003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue2.13B2.51B2.95B3.57B4.10B4.66B4.93B5.56B5.83B6.26B6.52B6.81B7.33B7.60B7.99B8.21B8.77B8.76B8.28B8.78B9.02B10.23B11.63B12.51B
Growth (%)-+17.77%+17.74%+20.74%+14.96%+13.66%+5.76%+12.69%+4.90%+7.41%+4.14%+4.43%+7.67%+3.71%+5.11%+2.76%+6.84%-0.16%-5.41%+6.03%+2.74%+13.38%+13.63%+7.63%
Cost of Revenue1.27B1.50B1.76B2.14B2.47B2.79B2.92B3.29B3.40B3.62B3.81B3.91B4.18B4.38B4.70B4.93B5.28B5.27B4.93B5.18B5.64B6.22B7.09B6.54B
Gross Profit858.60M1.01B1.19B1.42B1.63B1.87B2.01B2.27B2.43B2.64B2.71B2.90B3.15B3.23B3.29B3.28B3.49B3.49B3.36B3.60B3.38B4.02B4.54B5.97B
Gross Margin40.29%40.18%40.37%39.89%39.67%40.18%40.84%40.82%41.63%42.11%41.56%42.63%42.95%42.43%41.19%40.00%39.84%39.85%40.51%41.04%37.50%39.25%39.06%47.71%
Operating Expense533.30M651.80M772.40M938.60M1.10B1.30B1.51B1.68B1.92B2.08B2.28B2.37B2.55B2.72B2.68B2.82B3.40B2.94B2.75B2.89B3.08B3.30B3.37B4.44B
Operating Income325.30M356.60M420.50M484.50M530.90M577.50M502.80M590.50M507.10M560.60M430.60M530.50M596.00M506.40M609.90M468.30M94.00M549.20M608.20M719.40M305.00M716.80M1.17B1.53B
Operating Margin15.27%14.21%14.23%13.58%12.94%12.39%10.20%10.63%8.70%8.96%6.61%7.79%8.13%6.66%7.63%5.70%1.07%6.27%7.34%8.19%3.38%7.01%10.07%12.20%
EBITDA356.90M394.10M474.70M547.00M605.90M661.20M602.00M730.70M669.60M745.70M617.60M739.70M830.40M743.00M840.60M692.70M332.00M1.24B1.32B1.47B1.08B1.45B1.94B2.25B
EBITDA Margin16.75%15.70%16.07%15.33%14.77%14.18%12.21%13.15%11.49%11.91%9.47%10.87%11.33%9.77%10.52%8.44%3.78%14.12%15.96%16.79%11.98%14.20%16.64%17.96%
Net Income238.80M260.90M305.30M352.10M385.80M421.80M365.50M432.80M364.40M400.50M331.50M405.40M458.90M378.80M478.70M357.80M71.60M375.90M421.30M522.50M180.60M508.60M882.20M1.17B
Net Income Margin11.21%10.40%10.33%9.87%9.41%9.05%7.41%7.79%6.25%6.40%5.09%5.96%6.26%4.98%5.99%4.36%0.82%4.29%5.09%5.95%2.00%4.97%7.59%9.34%
Interest Expense005.40M200.00K200.00K321.10M5.80M4.70M11.30M15.60M12.60M2.30M1.00M700.00K1.60M1.90M3.30M67.70M63.60M65.10M66.00M70.00M69.60M79.40M
Interest Expense % of Total Revenue0.00%0.00%0.18%0.01%0.00%6.89%0.12%0.08%0.19%0.25%0.19%0.03%0.01%0.01%0.02%0.02%0.04%0.77%0.77%0.74%0.73%0.68%0.60%0.63%

Balance Sheet

Currency: SEK2003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets1.07B1.31B1.60B1.79B1.94B2.19B2.57B2.84B3.22B3.06B3.11B3.37B3.74B3.92B3.90B4.20B3.98B5.78B6.13B5.95B5.11B5.85B6.49B7.89B
Total Liabilities329.60M429.40M539.60M528.40M570.40M692.50M1.08B1.20B1.56B1.21B1.27B1.40B1.60B1.78B1.65B1.94B2.03B4.02B3.93B3.73B3.67B4.00B4.09B4.73B
Total Equity735.80M883.70M1.06B1.26B1.37B1.50B1.49B1.65B1.66B1.84B1.84B1.96B2.14B2.14B2.25B2.26B1.94B1.76B2.19B2.22B1.44B1.85B2.40B3.15B
Cash283.80M257.30M445.20M338.40M347.90M280.30M92.00M98.80M132.60M111.80M124.60M358.30M517.40M604.30M625.10M115.80M105.00M80.10M533.80M456.60M143.10M170.70M1.01B1.84B
Total Debt------273.60M271.40M561.70M30.00M5.00M-----283.10M2.26B2.04B1.79B1.88B1.84B1.70B1.90B
Net Debt-283.80M-257.30M-445.20M-338.40M-347.90M-280.30M181.60M172.60M429.10M-81.80M-119.60M-358.30M-517.40M-604.30M-625.10M-115.80M178.10M2.18B1.51B1.33B1.73B1.67B690.60M63.40M

Cash Flow

Currency: SEK2003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow277.80M296.60M355.40M187.80M405.10M480.00M339.70M602.80M350.30M964.90M517.80M689.10M647.30M704.60M698.90M372.80M312.00M1.28B1.29B986.10M940.80M1.49B1.83B2.12B
Investing Cash Flow84.90M162.20M-137.20M-139.60M-125.10M-250.60M-433.10M-315.80M-295.30M-206.10M-166.50M-171.80M-192.30M-274.10M-263.50M-497.20M-211.40M-231.00M-227.90M-157.70M-123.40M-553.80M-156.60M-312.70M
Financing Cash Flow72.20M105.00M-131.20M-164.00M-262.40M-295.20M-109.20M-267.90M-6.00M-781.50M-334.40M-283.60M-298.90M-335.90M-418.00M-389.80M-112.00M-1.07B-605.80M-909.20M-1.13B-909.20M-828.80M-982.40M
Capital Expenditure85.60M162.90M198.60M140.70M126.30M251.60M434.30M316.70M296.40M206.90M167.10M172.10M192.40M274.40M263.50M272.80M210.70M204.30M228.30M152.40M123.40M119.00M152.10M181.60M
Free Cash Flow192.20M133.70M156.80M47.10M278.80M228.40M-94.60M286.10M53.90M758.00M350.70M517.00M454.90M430.20M435.40M100.00M101.30M1.08B1.06B833.70M817.40M1.37B1.68B1.94B
Dividends Paid72.20M105.00M131.20M164.00M262.40M295.20M324.80M192.80M238.90M238.60M269.00M268.10M299.60M331.30M362.00M395.00M395.10M395.50M395.50M395.90M823.60M95.00M269.50M444.50M
FCF to OCF69.19%45.08%44.12%25.08%68.82%47.58%-27.85%47.46%15.39%78.56%67.73%75.03%70.28%61.06%62.30%26.82%32.47%84.09%82.27%84.55%86.88%92.01%91.69%91.43%
Dividend Paid to FCF37.57%78.53%83.67%348.20%94.12%129.25%-343.34%67.39%443.23%31.48%76.70%51.86%65.86%77.01%83.14%395.00%390.03%36.63%37.33%47.49%100.76%6.94%16.06%22.95%

Earnings

Report DateSep 10, 2004Mar 10, 2005Sep 9, 2005Dec 8, 2005Mar 9, 2006Jun 14, 2006Sep 8, 2006Dec 8, 2006Mar 14, 2007Jun 14, 2007Sep 4, 2007Dec 6, 2007Mar 11, 2008Jun 12, 2008Sep 9, 2008Dec 5, 2008Mar 11, 2009Jun 11, 2009Sep 10, 2009Dec 8, 2009Mar 10, 2010Jun 10, 2010Sep 8, 2010Dec 14, 2010Mar 9, 2011Jun 9, 2011Sep 7, 2011Dec 8, 2011Mar 8, 2012Jun 13, 2012Sep 5, 2012Dec 12, 2012Mar 12, 2013Jun 11, 2013Sep 4, 2013Dec 11, 2013Mar 12, 2014Jun 10, 2014Sep 10, 2014Dec 9, 2014Mar 11, 2015Jun 10, 2015Sep 9, 2015Dec 9, 2015Mar 16, 2016Jun 8, 2016Sep 7, 2016Dec 7, 2016Mar 15, 2017Jun 8, 2017Sep 6, 2017Dec 6, 2017Mar 14, 2018Jun 8, 2018Sep 5, 2018Dec 5, 2018Mar 13, 2019Jun 5, 2019Sep 4, 2019Dec 4, 2019Mar 11, 2020Jun 4, 2020Sep 9, 2020Dec 2, 2020Mar 10, 2021Jun 2, 2021Sep 8, 2021Dec 8, 2021Mar 9, 2022Jun 8, 2022Sep 7, 2022Dec 7, 2022Mar 8, 2023Jun 8, 2023Sep 6, 2023Dec 6, 2023Mar 6, 2024Jun 5, 2024Sep 4, 2024Dec 4, 2024Mar 12, 2025Jun 12, 2025Sep 10, 2025Dec 10, 2025Mar 11, 2026Jun 3, 2026Sep 2, 2026Dec 3, 2026
EPS Estimate0.902.031.291.432.400.551.511.312.620.751.681.493.120.701.521.272.60-1.481.463.510.411.401.492.970.151.131.483.530.131.181.183.33-0.321.121.273.430.011.441.724.17-0.141.311.624.40-0.130.971.614.69-0.101.201.624.65-0.430.691.044.16-0.690.971.534.58-0.891.801.774.08-0.851.581.844.41-0.641.011.071.85-0.521.032.235.430.332.243.476.031.052.854.957.702.204.436.06
EPS Actual1.072.001.321.292.260.501.271.242.770.671.581.392.890.571.201.292.680.451.561.643.690.191.321.353.040.001.331.383.460.111.141.143.22-0.271.091.494.02-0.191.231.834.26-0.071.271.754.65-0.270.911.534.840.311.221.514.27-1.360.921.494.32-0.661.242.004.63-0.731.841.654.18-1.021.632.334.52-0.250.051.102.50-0.361.983.065.070.642.303.636.681.253.254.838.042.174.71-
Surprise18.89%-1.48%2.33%-9.79%-5.83%-9.09%-15.89%-5.34%5.73%-10.67%-5.95%-6.71%-7.37%-18.57%-21.05%1.57%3.08%-5.41%12.33%5.13%-53.66%-5.71%-9.40%2.36%-98.93%17.70%-6.76%-1.98%-15.38%-3.39%-3.39%-3.30%15.63%-2.68%17.32%17.20%-2000.00%-14.58%6.40%2.16%50.00%-3.05%8.02%5.68%-107.69%-6.19%-4.97%3.20%410.00%1.67%-6.79%-8.17%-216.28%33.33%43.27%3.85%4.35%27.84%30.72%1.09%17.98%2.22%-6.78%2.45%-20.00%3.16%26.63%2.49%60.94%-95.05%2.80%35.14%30.77%92.23%37.22%-6.63%93.94%2.68%4.61%10.78%19.05%14.04%-2.42%4.40%-1.36%6.32%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap26.85B
Enterprise Value26.37B
Trailing P/E21.40
Forward P/E18.45
PEG Ratio3.14
Price / Sales2.07
Price / Book7.65
EPS19.74
Book Value54.95
Revenue (TTM)12.98B
Gross Profit (TTM)6.24B
EBITDA1.80B
Profit Margin9.73%
Operating Margin11.98%
Return on Equity41.30%
Return on Assets13.16%
Shares Outstanding57.80M
Shares Float41.79M
Beta0.93
Dividend Yield2.19%
Dividend Rate9.25
Payout Ratio53.17%

Dividends

20262×
7.00Sep 14, 20263.50Jan 12, 2026
20252×
3.50Sep 15, 20252.12Jan 13, 2025
20241×
2.13Sep 9, 2024
20232×
1.50Sep 11, 20236.50Jan 16, 2023
20222×
6.50Sep 12, 20223.12Jan 10, 2022
20211×
3.13Sep 13, 2021
20201×
3.12Jan 13, 2020
20191×
3.13Sep 9, 2019
20181×
6.25Sep 10, 2018
20171×
6.25Sep 11, 2017
20161×
5.75Sep 12, 2016
20151×
5.25Sep 14, 2015
20141×
4.75Sep 15, 2014
20131×
4.25Sep 9, 2013
20121×
4.25Sep 10, 2012
20111×
3.75Sep 12, 2011
20101×
3.75Sep 13, 2010
20091×
3.00Sep 14, 2009
20081×
5.00Sep 15, 2008
20071×
4.50Sep 10, 2007

Stock Splits

  • Oct 5, 20042:1
  • Oct 9, 20014:1