Clas Ohlson AB Class B

Clas Ohlson AB Class B

41.56
EUR
0.00
(0.00%)
1.80EPS
20.56P/E
2.37BMarket Cap
Dec 03Next Earn
Clas Ohlson AB Class B
DUS:OHCB
(Dusseldorf Stock Exchange)

Recent

price

41.56

P/E

ratio

20.56

div

yld

1.54%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
SEK
91.35
98.43
102.98
107.89
116.16
120.28
126.72
129.91
138.76
138.42
130.78
138.65
142.44
161.5
183.33
197.01
204.23
Revenue per Share
5.71
6.3
5.24
6.42
7.27
5.99
7.59
5.66
1.13
5.94
6.65
8.25
2.85
8.03
13.91
18.4
19.87
Basic EPS, GAAP
0.84
11.92
5.54
8.19
7.21
6.81
6.91
1.58
1.6
17.06
16.73
13.16
12.9
21.62
26.46
30.5
31.43
Free Cash Flow per Basic Share
3.74
3.75
4.25
4.25
4.75
5.24
5.74
6.25
6.25
6.25
- -
6.25
13
1.5
4.25
7
7
Dividend per Share
26.01
28.11
29.02
31.12
33.92
33.75
35.68
35.82
30.7
27.74
34.57
35.07
22.69
29.19
37.83
49.62
54.95
Book Value per Share
25.48
26.77
27.26
29.01
31.22
29.48
30.29
29.04
23.15
19.16
26.07
27.39
17.83
20.58
29.59
36.78
42.1
Tangible Book Value per Share
64
64
63
63
63
63
63
63
63
63
63
63
63
63
63
64
64
Basic Weighted Avg Shares
5,828
6,260
6,519
6,808
7,330
7,602
7,990
8,211
8,772
8,758
8,284
8,784
9,024
10,232
11,627
12,514
12,978
Sales/Revenue/Turnover
8.7
8.61
6.26
7.52
7.84
7.93
7.4
5.42
3.18
5.98
7.28
8.14
4.94
8.67
10.45
12.53
12.66
Operating Margin (%)
159
179
198
210
233
235
230
226
237
687
714
753
773
892
748
720
728
Depreciation Expense
364
401
332
405
459
379
479
358
72
376
421
523
181
509
882
1,169
1,263
Net Income, GAAP
26.97
27.31
21.05
23.54
23.16
25.37
21.38
23.4
22.09
21.96
22.68
20.4
25.5
22.09
21.08
20.95
20.87
Effective Tax Rate (%)
6.25
6.4
5.09
5.96
6.26
4.98
5.99
4.36
0.82
4.29
5.09
5.95
2
4.97
7.59
9.34
9.73
Profit Margin (%)
642
521
557
739
946
918
1,055
782
517
-44
293
530
105
269
951
1,529
1,763
Working Capital
300
5
5
- -
- -
- -
- -
- -
- -
1,673
1,543
1,255
1,111
1,270
1,194
1,346
1,309
LT Debt
1,657
1,844
1,837
1,965
2,145
2,139
2,251
2,264
1,947
1,763
2,195
2,222
1,437
1,849
2,400
3,154
3,493
Total Equity
17.11
19.09
17.62
20.86
21.55
16.83
21.12
15.63
3.2
13.5
11.2
13.66
6.13
15.74
23.36
25.84
25.84
Return on Invested Capital (%)
18.02
20.1
18.36
21.39
22.37
17.71
21.87
15.92
3.3
13.7
11.39
13.93
6.27
16.09
24.06
26.87
26.92
Return on Capital (%)
22.07
22.88
18.01
21.33
22.33
17.69
21.81
15.85
3.41
20.33
21.35
23.69
9.87
30.95
41.52
42.09
41.3
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
536
554
555
LT Borrowings
- -
- -
- -
LT Finance Leases
1,338
1,346
1,309
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
18,919
24,673
25,971

Working Capital

SEK

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
4,616
4,527
5,127
Cash, Cash Equivalents & STI
2,057
1,837
2,201
Accounts Receivable, Net
112
73
38
Inventories
2,281
2,480
2,671
Total Current Liabilities
3,218
2,997
3,364
Payables & Accruals
- -
- -
- -
ST Debt
536
554
555
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.27%
11.15%
31.41%
Free Cash Flow
97.16%
16.45%
15.45%
Net Income, GAAP
60.44%
49.23%
32.5%
Sales/Revenue/Turnover
5.26%
8.68%
7.63%
Total Cash Common Dividend
- -
- -
64.94%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,623
2,801
3,860
2,343
11,627
2026
2,815
3,009
4,080
2,611
12,514
2027
3,278
- -
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.3
3.63
6.72
1.26
13.91
2026
3.27
4.86
8.09
2.18
18.4
2027
4.75
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
2.13
2.12
- -
4.25
2026
- -
3.5
3.5
- -
7
2027
- -
- -
- -
- -
- -
Business
Clas Ohlson AB (publ) (CLAS-B.ST) operates as a Swedish retail chain specializing in hardware, electrical, multimedia, home, and leisure products; its offerings encompass tools and materials for renovation, building, painting, and repair under proprietary brands including Capere, Cocraft, and Clas Ohlson; energy and electrical solutions via brands such as Cotech and Northlight; consumer electronics, accessories, cables, computer accessories, locks, camping equipment, building materials, and spare parts; as well as home and office solutions targeting private individuals and corporate customers through retail stores, online channels, and catalogue sales. The company maintains approximately 229 stores across Sweden (96 locations), Norway (92), Finland (40), and a minimal presence outside the Nordic region including one store in the United Kingdom; it serves primarily the Nordic markets with a focus on practical, affordable, sustainable solutions for everyday home projects and repairs. Founded in 1918 as a mail-order business in Insjön, Dalarna, Sweden, where it maintains headquarters, Clas Ohlson has evolved from technical literature and bicycle workshops into a Nasdaq Stockholm-listed retailer with around 5,000 employees and annual sales exceeding SEK 10 billion. In November 2025, the company acquires 70% stakes in Phonelife AB (operating Teknikmagasinet) and Reservdelaronline Sverige AB, both added to subsidiary Spares Nordic AB (previously bolstered by a 2023 acquisition of 91% of Spares), to expand in fast-growing consumer electronics, accessories, and spare parts segments while advancing a sustainable, repair-friendly model; these cash-funded deals, closing on 25 November 2025 at enterprise values of SEK 45 million for Reservdelaronline and structured earn-outs for Phonelife, are expected to accretively impact earnings per share from day one under decentralized management.