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STOCKS

Clas Ohlson AB (SE:CLAS.B)

:CLAS.B

CLAS.B

Clas Ohlson AB

RESEARCH TOOLSreports

Clas Ohlson AB (CLAS.B) Ratios

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2 Followers

Clas Ohlson AB Ratios

SE:CLAS.B's free cash flow for Q3 2025 was kr0.16. For the 2025 fiscal year, SE:CLAS.B's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	1.43	1.36	1.11	1.04	1.23
Quick Ratio	0.73	0.45	0.14	0.13	0.26
Cash Ratio	0.64	0.38	0.07	0.06	0.20
Solvency Ratio	0.34	0.40	0.31	0.26	0.34
Operating Cash Flow Ratio	0.63	0.69	0.59	0.39	0.44
Short-Term Operating Cash Flow Coverage	3.82	0.00	0.00	3.85	0.00
Net Current Asset Value	kr -283.30M	kr -480.60M	kr -1.20B	kr -1.18B	kr -934.00M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.31	0.37	0.30
Debt-to-Equity Ratio	0.63	0.71	0.99	1.31	0.81
Debt-to-Capital Ratio	0.38	0.41	0.50	0.57	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.64	2.70	3.16	3.56	2.68
Debt Service Coverage Ratio	2.81	24.42	18.70	3.28	20.59
Interest Coverage Ratio	19.18	16.83	10.24	4.62	11.05
Debt to Market Cap	0.02	0.00	0.00	0.05	0.00
Interest Debt Per Share	30.67	27.92	30.12	30.66	29.28
Net Debt to EBITDA	-0.09	0.36	1.15	1.60	0.90
Profitability Margins
Gross Profit Margin	35.41%	39.06%	39.25%	37.50%	41.04%
EBIT Margin	12.04%	10.21%	7.06%	3.42%	8.21%
EBITDA Margin	16.45%	16.64%	14.20%	11.98%	16.79%
Operating Profit Margin	11.89%	10.07%	7.01%	3.38%	8.19%
Pretax Profit Margin	11.49%	9.61%	6.38%	2.69%	7.47%
Net Profit Margin	9.06%	7.59%	4.97%	2.00%	5.95%
Continuous Operations Profit Margin	9.06%	7.59%	4.97%	2.00%	5.95%
Net Income Per EBT	78.90%	78.92%	77.91%	74.50%	79.60%
EBT Per EBIT	96.63%	95.45%	91.07%	79.48%	91.24%
Return on Assets (ROA)	14.06%	13.60%	8.69%	3.53%	8.78%
Return on Equity (ROE)	42.23%	36.75%	27.50%	12.57%	23.52%
Return on Capital Employed (ROCE)	31.15%	30.57%	21.59%	11.19%	19.52%
Return on Invested Capital (ROIC)	22.05%	21.30%	14.36%	6.51%	13.57%
Return on Tangible Assets	15.68%	14.79%	9.59%	3.76%	9.57%
Earnings Yield	4.71%	5.07%	5.99%	3.69%	7.36%
Efficiency Ratios
Receivables Turnover	84.63	65.47	87.15	93.81	115.73
Payables Turnover	8.28	7.24	6.63	7.49	6.72
Inventory Turnover	3.47	2.93	2.54	2.59	2.36
Fixed Asset Turnover	5.38	5.09	4.22	4.07	3.63
Asset Turnover	1.55	1.79	1.75	1.77	1.48
Working Capital Turnover Ratio	10.12	19.07	54.72	28.41	21.35
Cash Conversion Cycle	65.46	79.53	92.89	96.06	103.78
Days of Sales Outstanding	4.31	5.58	4.19	3.89	3.15
Days of Inventory Outstanding	105.25	124.38	143.77	140.88	154.95
Days of Payables Outstanding	44.10	50.43	55.06	48.71	54.32
Operating Cycle	109.56	129.96	147.95	144.77	158.11
Cash Flow Ratios
Operating Cash Flow Per Share	32.15	28.86	23.50	14.85	15.56
Free Cash Flow Per Share	29.78	26.46	21.62	12.90	13.16
CapEx Per Share	2.37	2.40	1.88	1.95	2.41
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.92	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	3.44	4.34	6.96	0.99	1.80
Capital Expenditure Coverage Ratio	13.59	12.03	12.51	7.62	6.47
Operating Cash Flow Coverage Ratio	1.09	1.08	0.81	0.50	0.55
Operating Cash Flow to Sales Ratio	0.17	0.16	0.15	0.10	0.11
Free Cash Flow Yield	8.03%	9.65%	16.13%	16.69%	11.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.24	19.71	16.69	27.12	13.59
Price-to-Sales (P/S) Ratio	1.92	1.50	0.83	0.54	0.81
Price-to-Book (P/B) Ratio	7.88	7.24	4.59	3.41	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	12.45	10.36	6.20	5.99	8.52
Price-to-Operating Cash Flow Ratio	11.53	9.50	5.70	5.21	7.20
Price-to-Earnings Growth (PEG) Ratio	2.50	0.27	0.09	-0.41	0.57
Price-to-Fair Value	7.88	7.24	4.59	3.41	3.20
Enterprise Value Multiple	11.61	9.34	6.99	6.13	5.72
Enterprise Value	23.39B	18.08B	10.16B	6.63B	8.44B
EV to EBITDA	11.61	9.34	6.99	6.13	5.72
EV to Sales	1.91	1.56	0.99	0.73	0.96
EV to Free Cash Flow	12.35	10.78	7.42	8.11	10.12
EV to Operating Cash Flow	11.44	9.88	6.82	7.05	8.55
Tangible Book Value Per Share	34.31	29.61	20.58	17.83	27.39
Shareholders’ Equity Per Share	47.08	37.85	29.19	22.69	35.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.25	0.20
Revenue Per Share	192.66	183.34	161.50	142.44	138.64
Net Income Per Share	17.46	13.91	8.03	2.85	8.25
Tax Burden	0.79	0.79	0.78	0.75	0.80
Interest Burden	0.95	0.94	0.90	0.79	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	1.56	2.93	3.08	1.37

Currency in SEK