Clas Ohlson AB (CLAS.B) AI Stock Analysis

• Market Cap: kr20.80B
• Dividend Yield: 1.27%
• Average Volume (3M): 60.25K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.66
• Revenue Growth: 13.63%
• EPS Growth: 73.22%
• Country: SE
• Employees: 5,000
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Specialty Retail
• EPS (TTM): 1.26
• Shares Outstanding: 59,840,000
• 10 Day Avg. Volume: 58,657
• 30 Day Avg. Volume: 60,246
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr325.00
• Price Target Upside: -1.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 78 Outperform
• Price Target: kr365.00 ▲(11.14% Upside)

Clas Ohlson AB's strong financial performance and positive technical indicators are the main drivers of its high stock score. The fair valuation provides a stable foundation, although the lack of earnings call data and notable corporate events means these factors were not considered.

Clas Ohlson AB Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Clas Ohlson generates revenue primarily through the sale of a diverse range of products in its stores and online. The company's core revenue streams include retail sales from its physical stores and e-commerce platform. Key product categories include home improvement, electrical supplies, and household goods. The company also benefits from seasonal sales and promotions, as well as a loyalty program that encourages repeat purchases. Significant partnerships with suppliers allow Clas Ohlson to maintain competitive pricing and a wide product assortment, which is critical for attracting and retaining customers. Additionally, the company explores opportunities for expansion into new markets and enhancing its online presence, which are expected to contribute positively to its earnings.

Clas Ohlson AB Financial Statement Overview

Summary

Clas Ohlson AB shows strong financial health with impressive revenue and profit growth, effective capital management, and robust cash flow generation. However, the company should monitor its liability levels to sustain long-term growth.

Income Statement

Clas Ohlson AB demonstrates a strong revenue growth of 13.63% from 2024 to 2025, indicating solid business expansion. The gross profit margin improved, reflecting efficient cost management. Net profit margin increased significantly to 7.59% in 2025, showcasing enhanced profitability. However, EBITDA margin decreased slightly, suggesting potential cost pressures despite overall profitability gains.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio of 0.71, indicating a balanced approach to leverage. Return on equity increased to 36.75%, demonstrating effective utilization of equity. The equity ratio is stable, reflecting a solid capital structure. However, the increasing total liabilities warrant monitoring for potential risk exposure.

Cash Flow

Clas Ohlson's cash flow position is robust, with a significant increase in free cash flow, growing by 22.49% year-over-year, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is solid at 2.07, indicating effective cash conversion. Nonetheless, fluctuations in financing cash flow suggest variability in external funding activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.63B	11.63B	10.23B	9.02B	8.78B	8.28B
Gross Profit	4.54B	4.54B	4.02B	3.38B	3.60B	3.36B
EBITDA	1.57B	1.19B	1.45B	1.08B	1.47B	1.32B
Net Income	882.10M	882.20M	508.60M	180.60M	522.50M	421.30M
Balance Sheet
Total Assets	6.49B	6.49B	5.85B	5.11B	5.95B	6.13B
Cash, Cash Equivalents and Short-Term Investments	1.01B	1.01B	170.70M	143.10M	456.60M	533.80M
Total Debt	1.70B	1.70B	1.84B	1.88B	1.79B	2.04B
Total Liabilities	4.09B	4.09B	4.00B	3.67B	3.73B	3.93B
Stockholders Equity	2.40B	2.40B	1.85B	1.44B	2.22B	2.19B
Cash Flow
Free Cash Flow	1.68B	1.68B	1.37B	817.40M	833.70M	1.06B
Operating Cash Flow	1.83B	1.83B	1.49B	940.80M	986.10M	1.29B
Investing Cash Flow	-156.70M	-156.60M	-553.80M	-123.40M	-157.70M	-227.90M
Financing Cash Flow	-828.80M	-828.80M	-909.20M	-1.13B	-909.20M	-605.80M

Clas Ohlson AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 328.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLAS.B, the sentiment is Neutral. The current price of 328.4 is below the 20-day moving average (MA) of 341.44, below the 50-day MA of 335.79, and above the 200-day MA of 267.57, indicating a neutral trend. The MACD of -2.14 indicates Positive momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 11.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:CLAS.B.

Clas Ohlson AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLAS.B	78 Outperform	kr20.80B	23.61	41.51%	1.27%	13.63%	73.22%
Sector *	63 Neutral	$20.52B	14.79	-2.72%	3.09%	1.95%	-4.74%
BHG	53 Neutral	kr4.52B	―		―	-2.20%	74.71%
FNXTF	―	$724.15M	114.28	1.42%	2.27%	―	―
CD20	―	€210.27M	18.18	50.07%	―	―	―
NWG0	―	€1.32B	17.12	13.09%	―	―	―
BOKUS	72 Outperform	kr1.36B	26.72		4.16%	10.14%	11.14%

Clas Ohlson AB Corporate Events

Clas Ohlson AB Announces 2025 Annual General Meeting Details

Clas Ohlson AB has announced its Annual General Meeting (AGM) scheduled for September 12, 2025, in Leksand, Sweden. Shareholders are invited to participate either in person or through advanced postal voting, with specific instructions provided for registration and voting procedures. This meeting is crucial for stakeholders as it provides an opportunity to influence company decisions and stay informed about its strategic direction.

The most recent analyst rating on ($SE:CLAS.B) stock is a Hold with a SEK145.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.

Clas Ohlson AB Releases 2024/25 Annual Report Highlighting Sustainability and Efficiency

Clas Ohlson AB has released its Annual Report for 2024/25, presenting integrated financial and non-financial information in accordance with GRI Standards. The report highlights the company’s strategic focus on sustainability, efficiency, and corporate governance, aiming to strengthen its market position and deliver value to stakeholders.

The most recent analyst rating on ($SE:CLAS.B) stock is a Hold with a SEK145.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.

Clas Ohlson Reports Record Year with Strong Growth and Strategic Investments

Clas Ohlson AB reported a record-breaking year with strong financial performance, highlighted by a 14% increase in net sales and a 66% rise in operating profit for the fourth quarter. The company achieved significant growth in online sales, which now represent a fifth of total sales, and plans to continue investing in store expansion and distribution improvements. With a robust plan for sustainable growth, Clas Ohlson aims to capitalize on its relatively small market share in a large market and maintain its positive momentum in sales development.

The most recent analyst rating on ($SE:CLAS.B) stock is a Hold with a SEK145.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.

Clas Ohlson AB Announces Board of Directors Proposal

Clas Ohlson AB’s Nomination Committee has proposed the re-election of eight current board members and the election of Susanne Ehnbåge as a new member ahead of the Annual General Meeting in September 2025. Kenneth Bengtsson is proposed to continue as Chair of the Board. The committee’s proposal aligns with the Swedish Corporate Governance Code, indicating a stable leadership strategy and potential positive impact on the company’s governance and strategic direction.

The most recent analyst rating on ($SE:CLAS.B) stock is a Hold with a SEK145.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.

Clas Ohlson AB Announces Board of Directors Proposal

Clas Ohlson AB’s Nomination Committee has proposed the re-election of seven board members and the election of Susanne Ehnbåge as a new member for the upcoming Annual General Meeting. Susanne Ehnbåge, with extensive leadership experience in retail, is expected to bring valuable insights to the board, potentially strengthening Clas Ohlson’s strategic direction and market position.

The most recent analyst rating on ($SE:CLAS.B) stock is a Hold with a SEK145.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.