Clas Ohlson AB ser. B (CLAS-B.ST) Financials
CLAS-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 6.0 billion | 4.2 billion |
| 2023-10-31 | 5.6 billion | 4.1 billion |
| 2023-07-31 | 5.0 billion | 3.6 billion |
| 2023-04-30 | 5.1 billion | 3.7 billion |
CLAS-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 1.1 billion | ? |
| 2023-10-31 | 165.9 million | ? |
| 2023-07-31 | 314.2 million | ? |
| 2023-04-30 | -28.5 million | ? |
CLAS-B.ST Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 321.0 million |
| 2023-10-31 | 245.2 million |
| 2023-07-31 | -15.5 million |
| 2023-04-30 | -6.5 million |
CLAS-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 475.3 million | - | 1.8 billion |
| 2023-10-31 | 117.7 million | - | 1.8 billion |
| 2023-07-31 | 108.9 million | 1.2 billion | 1.7 billion |
| 2023-04-30 | 143.1 million | 1.1 billion | 1.6 billion |
CLAS-B.ST Shares Outstanding
CLAS-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 22.7 million | - | 50.2 million | 836.6 million |
| 2023-10-31 | 25.6 million | - | 50.5 million | 691.3 million |
| 2023-07-31 | 14.1 million | - | 46.0 million | 652.1 million |
| 2023-04-30 | 22.5 million | - | 17.0 million | 29.1 million |
CLAS-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 3.4 billion | 2.1 billion |
| 2023-10-31 | 2.5 billion | 1.4 billion |
| 2023-07-31 | 2.2 billion | 1.4 billion |
| 2023-04-30 | 1.8 billion | 1.1 billion |
CLAS-B.ST
Price: SEK140.50
Dividend Yield: 0.01%
Forward Dividend Yield: 1.08%
Payout Ratio: 21.40%
Dividend Per Share: 1.50 SEK
Earnings Per Share: 7.00 SEK
P/E Ratio: 33.69
Exchange: STO
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 8.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 24.63%
DGR5: 4.73%
DGR10: 6.42%