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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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Clas Ohlson AB Ratios

SE:CLAS.B's free cash flow for Q2 2025 was kr0.49. For the 2025 fiscal year, SE:CLAS.B's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.36	1.11	1.04	1.23
Quick Ratio	0.40	0.45	0.14	0.13	0.26
Cash Ratio	0.32	0.38	0.07	0.06	0.20
Solvency Ratio	0.35	0.40	0.31	0.26	0.34
Operating Cash Flow Ratio	0.60	0.69	0.59	0.39	0.44
Short-Term Operating Cash Flow Coverage	3.54	0.00	0.00	3.85	0.00
Net Current Asset Value	kr -479.20M	kr -480.60M	kr -1.20B	kr -1.18B	kr -934.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.31	0.37	0.30
Debt-to-Equity Ratio	0.73	0.71	0.99	1.31	0.81
Debt-to-Capital Ratio	0.42	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	2.83	2.70	3.16	3.56	2.68
Debt Service Coverage Ratio	2.77	24.42	18.70	3.28	20.59
Interest Coverage Ratio	18.48	16.83	10.24	4.62	11.05
Debt to Market Cap	0.03	0.00	0.00	0.05	0.00
Interest Debt Per Share	29.98	27.92	30.12	30.66	29.28
Net Debt to EBITDA	0.43	0.36	1.15	1.60	0.90
Profitability Margins
Gross Profit Margin	43.19%	39.06%	39.25%	37.50%	41.04%
EBIT Margin	11.42%	10.21%	7.06%	3.42%	8.21%
EBITDA Margin	16.06%	16.64%	14.20%	11.98%	16.79%
Operating Profit Margin	11.21%	10.07%	7.01%	3.38%	8.19%
Pretax Profit Margin	10.81%	9.61%	6.38%	2.69%	7.47%
Net Profit Margin	8.50%	7.59%	4.97%	2.00%	5.95%
Continuous Operations Profit Margin	8.50%	7.59%	4.97%	2.00%	5.95%
Net Income Per EBT	78.62%	78.92%	77.91%	74.50%	79.60%
EBT Per EBIT	96.40%	95.45%	91.07%	79.48%	91.24%
Return on Assets (ROA)	14.45%	13.60%	8.69%	3.53%	8.78%
Return on Equity (ROE)	41.31%	36.75%	27.50%	12.57%	23.52%
Return on Capital Employed (ROCE)	33.72%	30.57%	21.59%	11.19%	19.52%
Return on Invested Capital (ROIC)	23.45%	21.30%	14.36%	6.51%	13.57%
Return on Tangible Assets	15.63%	14.79%	9.59%	3.76%	9.57%
Earnings Yield	5.28%	5.07%	5.99%	3.69%	7.36%
Efficiency Ratios
Receivables Turnover	51.31	65.47	87.15	93.81	115.73
Payables Turnover	5.97	7.24	6.63	7.49	6.72
Inventory Turnover	2.38	2.93	2.54	2.59	2.36
Fixed Asset Turnover	5.33	5.09	4.22	4.07	3.63
Asset Turnover	1.70	1.79	1.75	1.77	1.48
Working Capital Turnover Ratio	10.89	19.07	54.72	28.41	21.35
Cash Conversion Cycle	99.08	79.53	92.89	96.06	103.78
Days of Sales Outstanding	7.11	5.58	4.19	3.89	3.15
Days of Inventory Outstanding	153.10	124.38	143.77	140.88	154.95
Days of Payables Outstanding	61.13	50.43	55.06	48.71	54.32
Operating Cycle	160.21	129.96	147.95	144.77	158.11
Cash Flow Ratios
Operating Cash Flow Per Share	29.16	28.86	23.50	14.85	15.56
Free Cash Flow Per Share	26.64	26.46	21.62	12.90	13.16
CapEx Per Share	2.51	2.40	1.88	1.95	2.41
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.92	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	3.59	4.34	6.96	0.99	1.80
Capital Expenditure Coverage Ratio	11.60	12.03	12.51	7.62	6.47
Operating Cash Flow Coverage Ratio	1.01	1.08	0.81	0.50	0.55
Operating Cash Flow to Sales Ratio	0.15	0.16	0.15	0.10	0.11
Free Cash Flow Yield	8.73%	9.65%	16.13%	16.69%	11.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.36	19.71	16.69	27.12	13.59
Price-to-Sales (P/S) Ratio	1.65	1.50	0.83	0.54	0.81
Price-to-Book (P/B) Ratio	7.93	7.24	4.59	3.41	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	11.71	10.36	6.20	5.99	8.52
Price-to-Operating Cash Flow Ratio	10.69	9.50	5.70	5.21	7.20
Price-to-Earnings Growth (PEG) Ratio	2.36	0.27	0.09	-0.41	0.57
Price-to-Fair Value	7.93	7.24	4.59	3.41	3.20
Enterprise Value Multiple	10.69	9.34	6.99	6.13	5.72
Enterprise Value	20.23B	18.08B	10.16B	6.63B	8.44B
EV to EBITDA	10.47	9.34	6.99	6.13	5.72
EV to Sales	1.68	1.56	0.99	0.73	0.96
EV to Free Cash Flow	11.96	10.78	7.42	8.11	10.12
EV to Operating Cash Flow	10.93	9.88	6.82	7.05	8.55
Tangible Book Value Per Share	30.96	29.61	20.58	17.83	27.39
Shareholders’ Equity Per Share	39.31	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	189.39	183.34	161.50	142.44	138.64
Net Income Per Share	16.10	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	1.51	1.56	2.93	3.08	1.37

Currency in SEK