Clas Ohlson Aktiebolag

LEI 549300MH8OETHBBKJU80 · QID Q3356220

FactValuePeriodSource
cash_and_equivalents{"amount": 170700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-04-30esef
cash_and_equivalents{"amount": 143100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-05-01esef
cash_and_equivalents{"amount": 143100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-30esef
cash_and_equivalents{"amount": 456600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-30esef
cashflow_financing{"amount": -909200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-05-31esef
cashflow_financing{"amount": -1128700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-30esef
cashflow_investing{"amount": -123400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-04-30esef
cashflow_investing{"amount": -553800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-04-30esef
cashflow_operating{"amount": 1488600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-04-30esef
cashflow_operating{"amount": 940800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-30esef
current_assets{"amount": 2799200000.0, "concept": "ifrs-full:CurrentAssets"}2024-04-30esef
current_assets{"amount": 2490200000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-30esef
current_liabilities{"amount": 2530200000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-04-30esef
current_liabilities{"amount": 2385200000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-30esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 2.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-04-30esef
eps_basic{"amount": 8.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-04-30esef
eps_diluted{"amount": 8.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-04-30esef
eps_diluted{"amount": 2.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-04-30esef
headquarters_address{"city": "Insjön", "region": "SE-W", "street": "C/O Clas Ohlson Aktiebolag", "country": "Sgleif
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 663300000.0}2024-04-30esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 517700000.0}2023-04-30esef
ifrs:AdditionalPaidinCapital{"amount": 90400000.0}2024-04-30esef
ifrs:AdditionalPaidinCapital{"amount": 90400000.0}2023-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -166900000.0}2024-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9000000.0}2023-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 77900000.0}2024-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 13500000.0}2023-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2400000.0}2024-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5400000.0}2023-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 730300000.0}2024-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 772900000.0}2023-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 95000000.0}2024-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -52300000.0}2023-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 129000000.0}2024-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -17500000.0}2023-04-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 11700000.0}2024-04-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 100400000.0}2023-04-30esef
ifrs:AdministrativeExpense{"amount": 188200000.0}2024-04-30esef
ifrs:AdministrativeExpense{"amount": 184800000.0}2023-04-30esef
ifrs:Assets{"amount": 5850600000.0}2024-04-30esef
ifrs:Assets{"amount": 5109700000.0}2023-04-30esef
ifrs:BasicEarningsLossPerShare{"amount": 8.03}2024-04-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.85}2023-04-30esef
ifrs:BrandNames{"amount": 32600000.0}2024-04-30esef
ifrs:BrandNames{"amount": 0.0}2023-04-30esef
ifrs:CashAndCashEquivalents{"amount": 170700000.0}2024-04-30esef
ifrs:CashAndCashEquivalents{"amount": 143100000.0}2023-05-01esef
ifrs:CashAndCashEquivalents{"amount": 143100000.0}2023-04-30esef
ifrs:CashAndCashEquivalents{"amount": 456600000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -909200000.0}2024-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1128700000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -553800000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -123400000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1488600000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 940800000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1351400000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1000700000.0}2023-04-30esef
ifrs:ComprehensiveIncome{"amount": 499300000.0}2024-04-30esef
ifrs:ComprehensiveIncome{"amount": 37900000.0}2023-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 499300000.0}2024-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37900000.0}2023-04-30esef
ifrs:ComputerSoftware{"amount": 89700000.0}2024-04-30esef
ifrs:ComputerSoftware{"amount": 307500000.0}2023-04-30esef
ifrs:ContractLiabilities{"amount": 73900000.0}2024-04-30esef
ifrs:ContractLiabilities{"amount": 95300000.0}2023-04-30esef
ifrs:CostOfSales{"amount": 6215900000.0}2024-04-30esef
ifrs:CostOfSales{"amount": 5640600000.0}2023-04-30esef
ifrs:CurrentAssets{"amount": 2799200000.0}2024-04-30esef
ifrs:CurrentAssets{"amount": 2490200000.0}2023-04-30esef
ifrs:CurrentLeaseLiabilities{"amount": 568900000.0}2024-04-30esef
ifrs:CurrentLeaseLiabilities{"amount": 521200000.0}2023-04-30esef
ifrs:CurrentLiabilities{"amount": 2530200000.0}2024-04-30esef
ifrs:CurrentLiabilities{"amount": 2385200000.0}2023-04-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 76700000.0}2024-04-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 73800000.0}2023-04-30esef
ifrs:CurrentTaxAssets{"amount": 11200000.0}2024-04-30esef
ifrs:CurrentTaxAssets{"amount": 28700000.0}2023-04-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 51500000.0}2024-04-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 41200000.0}2023-04-30esef
ifrs:DeferredTaxAssets{"amount": 73100000.0}2024-04-30esef
ifrs:DeferredTaxAssets{"amount": 71300000.0}2023-04-30esef
ifrs:DeferredTaxLiabilities{"amount": 161200000.0}2024-04-30esef
ifrs:DeferredTaxLiabilities{"amount": 175900000.0}2023-04-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.01}2024-04-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.85}2023-04-30esef
ifrs:DividendsPaid{"amount": 823600000.0}2023-04-30esef
ifrs:DividendsPaid{"amount": 95000000.0}2024-04-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 95000000.0}2024-05-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 823600000.0}2023-04-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 279000000.0}2024-04-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 4.25}2024-04-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.5}2023-04-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2100000.0}2024-04-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2300000.0}2023-04-30esef
ifrs:Equity{"amount": 1849300000.0}2024-04-30esef
ifrs:Equity{"amount": 1437400000.0}2023-04-30esef
ifrs:Equity{"amount": 2221600000.0}2022-04-30esef
ifrs:EquityAndLiabilities{"amount": 5850600000.0}2024-04-30esef
ifrs:EquityAndLiabilities{"amount": 5109700000.0}2023-04-30esef
ifrs:FinanceCosts{"amount": 69900000.0}2024-04-30esef
ifrs:FinanceCosts{"amount": 65900000.0}2023-04-30esef
ifrs:FinanceIncome{"amount": 6000000.0}2024-04-30esef
ifrs:FinanceIncome{"amount": 3400000.0}2023-04-30esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -20100000.0}2024-04-30esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 17100000.0}2023-04-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 13900000.0}2024-04-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -11200000.0}2023-04-30esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -3100000.0}2024-04-30esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -148600000.0}2023-04-30esef
ifrs:Goodwill{"amount": 400400000.0}2024-04-30esef
ifrs:Goodwill{"amount": 0.0}2023-04-30esef
ifrs:GrossProfit{"amount": 4016000000.0}2024-04-30esef
ifrs:GrossProfit{"amount": 3383600000.0}2023-04-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 182500000.0}2024-04-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 148100000.0}2023-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 144200000.0}2024-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 61800000.0}2023-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 25600000.0}2024-05-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -311200000.0}2023-04-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1500000.0}2023-04-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 7800000.0}2024-04-30esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 545300000.0}2024-04-30esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 307500000.0}2023-04-30esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 69900000.0}2024-04-30esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 65900000.0}2023-04-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 6000000.0}2024-04-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3400000.0}2023-04-30esef
ifrs:Inventories{"amount": 2448300000.0}2024-04-30esef
ifrs:Inventories{"amount": 2177100000.0}2023-04-30esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 82000000.0}2024-04-30esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 82000000.0}2023-04-30esef
ifrs:LandAndBuildings{"amount": 223000000.0}2024-04-30esef
ifrs:LandAndBuildings{"amount": 248300000.0}2023-04-30esef
ifrs:NoncontrollingInterests{"amount": 0.0}2024-04-30esef
ifrs:NoncontrollingInterests{"amount": 0.0}2023-04-30esef
ifrs:NoncurrentAssets{"amount": 3051400000.0}2024-04-30esef
ifrs:NoncurrentAssets{"amount": 2619500000.0}2023-04-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 6300000.0}2024-04-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 9500000.0}2023-04-30esef
ifrs:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 6300000.0}2024-04-30esef
ifrs:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 9500000.0}2023-04-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1269700000.0}2024-04-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1111200000.0}2023-04-30esef
ifrs:NoncurrentLiabilities{"amount": 1471100000.0}2024-04-30esef
ifrs:NoncurrentLiabilities{"amount": 1287100000.0}2023-04-30esef
ifrs:NumberOfSharesOutstanding{"amount": 63400000.0}2024-04-30esef
ifrs:NumberOfSharesOutstanding{"amount": 63400000.0}2023-04-30esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 139000000.0}2024-04-30esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 33000000.0}2023-04-30esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 436200000.0}2024-04-30esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2023-04-30esef
ifrs:OtherComprehensiveIncome{"amount": -9300000.0}2024-04-30esef
ifrs:OtherComprehensiveIncome{"amount": -142700000.0}2023-04-30esef
ifrs:OtherCurrentFinancialAssets{"amount": 23100000.0}2024-04-30esef
ifrs:OtherCurrentFinancialAssets{"amount": 16500000.0}2023-04-30esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 0.0}2024-04-30esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 244400000.0}2023-04-30esef
ifrs:OtherCurrentLiabilities{"amount": 234900000.0}2024-04-30esef
ifrs:OtherCurrentLiabilities{"amount": 212700000.0}2023-04-30esef
ifrs:OtherExpenseByFunction{"amount": 213300000.0}2024-04-30esef
ifrs:OtherExpenseByFunction{"amount": 184700000.0}2023-04-30esef
ifrs:OtherIncome{"amount": 18300000.0}2024-04-30esef
ifrs:OtherIncome{"amount": 18400000.0}2023-04-30esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -29700000.0}2024-05-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 0.0}2023-04-30esef
ifrs:OtherIntangibleAssets{"amount": 22600000.0}2024-04-30esef
ifrs:OtherIntangibleAssets{"amount": 0.0}2023-04-30esef
ifrs:OtherLongtermProvisions{"amount": 40200000.0}2024-04-30esef
ifrs:OtherLongtermProvisions{"amount": 0.0}2023-04-30esef
ifrs:OtherNoncurrentReceivables{"amount": 1900000.0}2024-04-30esef
ifrs:OtherNoncurrentReceivables{"amount": 15600000.0}2023-04-30esef
ifrs:OtherReserves{"amount": -46900000.0}2024-04-30esef
ifrs:OtherReserves{"amount": -40700000.0}2023-04-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 540100000.0}2024-05-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 549500000.0}2023-04-30esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1400000.0}2024-04-30esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2023-04-30esef
ifrs:ProfitLoss{"amount": 508600000.0}2024-04-30esef
ifrs:ProfitLoss{"amount": 180600000.0}2023-04-30esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2024-04-30esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2023-04-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 508600000.0}2024-04-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 180600000.0}2023-04-30esef
ifrs:ProfitLossBeforeTax{"amount": 652800000.0}2024-04-30esef
ifrs:ProfitLossBeforeTax{"amount": 242400000.0}2023-04-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 716800000.0}2024-04-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 305000000.0}2023-04-30esef
ifrs:PropertyPlantAndEquipment{"amount": 2424800000.0}2024-04-30esef
ifrs:PropertyPlantAndEquipment{"amount": 2215600000.0}2023-04-30esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 2600000.0}2024-04-30esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 35900000.0}2023-04-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 116400000.0}2024-04-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 87500000.0}2023-04-30esef
ifrs:RetainedEarnings{"amount": 1723800000.0}2024-04-30esef
ifrs:RetainedEarnings{"amount": 1305600000.0}2023-04-30esef
ifrs:RevenueFromSaleOfGoods{"amount": 10231900000.0}2024-04-30esef
ifrs:RevenueFromSaleOfGoods{"amount": 9024300000.0}2023-04-30esef

Cite as: FACTANKER, https://factanker.com/entity/46499a0f-8b46-4c50-9aaf-e1dff65a5621

From the Record