Clas Ohlson AB (CLAS.B) AI Stock Analysis

• Market Cap: kr19.37B
• Dividend Yield: 1.88%
• Average Volume (3M): 90.20K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.53
• Revenue Growth: 9.30%
• EPS Growth: 38.37%
• Country: SE
• Employees: 5,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Specialty Retail
• EPS (TTM): 4.86
• Shares Outstanding: 59,840,000
• 10 Day Avg. Volume: 66,764
• 30 Day Avg. Volume: 90,205
• PEG Ratio: 0.27
• Price to Book (P/B): 7.24
• Price to Sales (P/S): 1.50
• P/FCF Ratio: 10.36
• 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: kr320.00
• Price Target Upside: 9.81% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: kr368.00 ▲(26.29% Upside)

Clas Ohlson AB's overall stock score is driven by strong financial performance and a stable balance sheet. However, bearish technical indicators and moderate valuation metrics suggest caution. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company demonstrates strong revenue growth, indicating effective market strategies and product demand, which supports long-term business expansion.

Profit Margins

High and improving profit margins reflect efficient operations and cost management, enhancing the company's ability to reinvest in growth opportunities.

Balance Sheet Health

A stable balance sheet with manageable leverage ensures financial flexibility and resilience against economic fluctuations, supporting long-term stability.

Negative Factors

Free Cash Flow Decline

The decline in free cash flow growth may limit the company's ability to fund new projects or return capital to shareholders, impacting future growth.

Leverage

While leverage is manageable, further reduction could enhance financial stability and reduce risk, particularly in volatile market conditions.

Cash Management

Improving cash management practices is crucial to ensure sufficient liquidity for operations and investments, affecting long-term financial health.

Clas Ohlson AB Business Overview & Revenue Model

Company Description

Clas Ohlson AB is a Swedish retail company that specializes in home improvement, hardware, and household goods. Founded in 1918, the company operates a chain of stores across Sweden, Norway, Finland, and Denmark, offering a wide range of products including tools, electrical items, home textiles, and kitchenware. Clas Ohlson positions itself as a one-stop-shop for DIY enthusiasts and homeowners, emphasizing quality, affordability, and innovative solutions for everyday needs.

How the Company Makes Money

Clas Ohlson generates revenue primarily through the sale of its diverse product range in physical and online retail stores. The company's revenue model is based on a mix of direct sales from its stores and e-commerce operations. Key revenue streams include sales from tools, home improvement products, and household items, with seasonal promotions and special offers driving customer traffic and purchases. Additionally, Clas Ohlson benefits from brand loyalty and repeat customers, as well as potential partnerships with suppliers and manufacturers that enhance product offerings and margins. The company's focus on expanding its online presence and enhancing customer experience is also a significant factor contributing to its earnings.

Clas Ohlson AB Financial Statement Overview

Summary

Clas Ohlson AB exhibits strong financial performance with consistent revenue growth, improving profit margins, and robust operational efficiency. The balance sheet is stable, though there is room for reducing leverage. Strong cash flow generation supports growth and investment strategies.

Income Statement

Clas Ohlson AB demonstrates strong financial performance with consistent revenue growth and improving profit margins. The TTM data shows a gross profit margin of 40.98% and a net profit margin of 7.99%, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also healthy, reflecting robust operational efficiency. The revenue growth rate of 1.65% in the TTM period suggests steady expansion, although slightly slower than previous years.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.72, indicating a balanced approach to leveraging. The return on equity is impressive at 40.39%, showcasing strong profitability relative to shareholder equity. The equity ratio of 37.16% suggests a solid equity base, although there is room for improvement in reducing debt levels further.

Cash Flow

Clas Ohlson AB's cash flow position is strong, with a free cash flow growth rate of 3.36% in the TTM period. The operating cash flow to net income ratio of 0.66 and free cash flow to net income ratio of 0.92 indicate effective cash generation relative to earnings. The company maintains a healthy cash flow, supporting its operational and strategic initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.03B	11.63B	10.23B	9.02B	8.78B	8.28B
Gross Profit	5.19B	4.54B	4.02B	3.38B	3.60B	3.36B
EBITDA	1.93B	1.94B	1.45B	1.08B	1.47B	1.32B
Net Income	1.02B	882.20M	508.60M	180.60M	522.50M	421.30M
Balance Sheet
Total Assets	7.07B	6.49B	5.85B	5.11B	5.95B	6.13B
Cash, Cash Equivalents and Short-Term Investments	990.90M	1.01B	170.70M	143.10M	456.60M	533.80M
Total Debt	1.83B	1.70B	1.84B	1.88B	1.79B	2.04B
Total Liabilities	4.58B	4.09B	4.00B	3.67B	3.73B	3.93B
Stockholders Equity	2.50B	2.40B	1.85B	1.44B	2.22B	2.19B
Cash Flow
Free Cash Flow	1.69B	1.68B	1.37B	817.40M	833.70M	1.06B
Operating Cash Flow	1.85B	1.83B	1.49B	940.80M	986.10M	1.29B
Investing Cash Flow	-159.60M	-156.60M	-553.80M	-123.40M	-157.70M	-227.90M
Financing Cash Flow	-908.40M	-828.80M	-909.20M	-1.13B	-909.20M	-605.80M

Clas Ohlson AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 291.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLAS.B, the sentiment is Negative. The current price of 291.4 is below the 20-day moving average (MA) of 306.57, below the 50-day MA of 335.52, and below the 200-day MA of 317.76, indicating a bearish trend. The MACD of -10.79 indicates Negative momentum. The RSI at 41.65 is Neutral, neither overbought nor oversold. The STOCH value of 81.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
NELLY	72 Outperform	kr3.42B	23.28	51.02%	―	12.45%	118.98%
BOKUS	70 Outperform	kr1.24B	19.24	―	4.49%	9.46%	59.55%
NEWA.B	66 Neutral	kr14.95B	18.18	12.33%	3.12%	2.80%	-8.84%
CLAS.B	63 Neutral	kr19.37B	18.99	46.00%	1.88%	9.30%	38.37%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FOI.B	57 Neutral	kr6.44B	76.67	2.04%	6.24%	-2.98%	-30.48%
BHG	54 Neutral	kr5.91B	-17.60	―	―	5.27%	15.33%

Clas Ohlson AB Corporate Events

Clas Ohlson Posts Record December Sales on Strong Nordic Demand

Clas Ohlson reported its highest-ever monthly sales in December, with net sales rising 5% year-on-year to 1,676 MSEK, driven by 7% organic growth and a net addition of six stores, despite negative currency effects from a weaker Norwegian krone. For the May–December 2025 period, total net sales increased 6% to 8,898 MSEK on 8% organic growth, underpinned by solid performance in comparable units in all home markets—particularly Norway—while sales in Finland grew modestly and other markets continued to contract, highlighting the company’s strong core Nordic positioning but ongoing challenges in smaller geographies.

The most recent analyst rating on ($SE:CLAS.B) stock is a Hold with a SEK368.00 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 2026 Nomination Committee Composition

Clas Ohlson AB has announced the composition of its Nomination Committee ahead of the 2026 Annual General Meeting. The committee, representing approximately 71% of the company’s voting power, is tasked with proposing board members, auditors, and remuneration. This strategic move ensures stakeholder representation and aligns with the company’s governance practices.

The most recent analyst rating on ($SE:CLAS.B) stock is a Sell with a SEK320.00 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 Strong Q2 Growth and Strategic Investments

Clas Ohlson AB reported a strong second quarter with a 7% increase in net sales, driven by 9% organic growth. The company’s online sales grew by 8%, and operating profit rose to 410 MSEK. The company also announced strategic acquisitions to boost its e-commerce presence and a significant investment in its distribution center to enhance efficiency and capacity, aiming for long-term growth.

The most recent analyst rating on ($SE:CLAS.B) stock is a Sell with a SEK320.00 price target. To see the full list of analyst forecasts on Clas Ohlson AB stock, see the SE:CLAS.B Stock Forecast page.