CLAS B — Clas Ohlson AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.36bn
- SEK12.03bn
- SEK10.23bn
- 92
- 52
- 97
- 96
Annual cashflow statement for Clas Ohlson AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 549 | 608 | 719 | 305 | 717 |
| Depreciation | |||||
| Non-Cash Items | 2.7 | 4.1 | 7.2 | 133 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.8 | -38.5 | -494 | -270 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,284 | 1,288 | 986 | 941 | 1,489 |
| Capital Expenditures | -204 | -228 | -152 | -123 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.7 | 0.4 | -5.3 | 0 | -435 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -231 | -228 | -158 | -123 | -554 |
| Financing Cash Flow Items | -1.5 | -0.3 | 0.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,073 | -606 | -909 | -1,129 | -909 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | 454 | -77.1 | -314 | 27.9 |