Loading...
XSTOCLAS B
Market cap1.21bUSD
Dec 23, Last price  
209.20SEK
1D
-1.13%
1Q
25.87%
Jan 2017
56.12%
Name

Clas Ohlson AB

Chart & Performance

D1W1MN
XSTO:CLAS B chart
P/E
26.36
P/S
1.31
EPS
7.94
Div Yield, %
0.71%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
3.13%
Revenues
10.23b
+13.38%
2,954,800,0003,567,600,0004,101,200,0004,661,600,0004,930,200,0005,555,800,0005,828,000,0006,260,000,0006,518,900,0006,807,700,0007,329,800,0007,601,600,0007,990,100,0008,210,700,0008,772,300,0008,758,300,0008,284,400,0008,783,700,0009,024,300,00010,231,900,000
Net income
509m
+181.62%
305,300,000352,100,000385,800,000421,800,000365,500,000432,800,000364,400,000400,500,000331,500,000405,400,000458,900,000378,800,000478,700,000357,800,00071,600,000375,900,000421,300,000522,500,000180,600,000508,600,000
CFO
1.49b
+58.25%
355,400,000187,800,000405,100,000480,000,000339,700,000602,800,000350,300,000964,900,000517,800,000689,100,000647,300,000704,600,000698,900,000372,800,000312,000,0001,283,900,0001,287,800,000986,100,000940,800,0001,488,800,000
Dividend
Jan 13, 20252.12 SEK/sh
Earnings
Mar 04, 2025

Profile

Clas Ohlson AB (publ) operates as a retail company in Sweden and internationally. It offers hardware, electrical, multimedia, home, and leisure products, as well as spare parts and accessories. The company sells its products through its stores, as well as online. It operates 229 stores, which include 96 in Sweden, 92 in Norway, 40 in Finland, and 1 in the United Kingdom. The company was founded in 1918 and is headquartered in Insjön, Sweden.
URL
https://www.clasohlson.com/
IPO date
Jan 01, 1999
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
10,231,900
13.38%
9,024,300
2.74%
8,783,700
6.03%
Cost of revenue
8,735,200
7,922,200
7,469,200
Unusual Expense (Income)
NOPBT
1,496,700
1,102,100
1,314,500
NOPBT Margin
14.63%
12.21%
14.97%
Operating Taxes
144,200
61,800
133,900
Tax Rate
9.63%
5.61%
10.19%
NOPAT
1,352,500
1,040,300
1,180,600
Net income
508,600
181.62%
180,600
-65.44%
522,500
24.02%
Dividends
(95,000)
(823,600)
(395,900)
Dividend yield
1.12%
16.82%
5.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
568,900
765,600
534,400
Long-term debt
3,108,300
2,743,600
3,045,000
Deferred revenue
4,000
Other long-term liabilities
40,200
100
(100)
Net debt
3,500,200
3,356,600
2,964,800
Cash flow
Cash from operating activities
1,488,800
940,800
986,100
CAPEX
(116,400)
(123,400)
(152,400)
Cash from investing activities
(553,800)
(123,400)
(157,700)
Cash from financing activities
(909,200)
(1,128,700)
(909,200)
FCF
1,033,200
1,160,700
1,146,400
Balance
Cash
170,700
143,100
456,600
Long term investments
6,300
9,500
158,000
Excess cash
175,415
Stockholders' equity
1,758,900
1,387,600
2,183,600
Invested Capital
3,728,100
3,273,000
3,787,085
ROIC
38.64%
29.47%
31.40%
ROCE
38.48%
31.96%
31.54%
EV
Common stock shares outstanding
63,473
63,357
63,357
Price
134.00
73.35%
77.30
-31.04%
112.10
23.66%
Market cap
8,505,326
73.67%
4,897,462
-31.04%
7,102,271
23.66%
EV
12,005,526
8,294,762
10,119,471
EBITDA
2,388,700
1,874,900
2,067,600
EV/EBITDA
5.03
4.42
4.89
Interest
70,000
66,000
65,100
Interest/NOPBT
4.68%
5.99%
4.95%