Clas Ohlson AB Class B

Clas Ohlson AB Class B

470.80
SEK
-0.80
(-0.17%)
19.75EPS
21.11P/E
26.67BMarket Cap
Dec 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
4.25
4.75
5.24
5.74
6.25
6.25
6.25
- -
6.25
13
1.5
4.25
7
7
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
63
63
63
63
63
63
63
63
63
63
63
63
64
64
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
210
233
235
230
226
237
687
714
753
773
892
748
720
728
Net Income, GAAP
405
459
379
479
358
72
376
421
523
181
509
882
1,169
1,263
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
739
946
918
1,055
782
517
-44
293
530
105
269
951
1,529
1,763
LT Debt
- -
- -
- -
- -
- -
- -
1,673
1,543
1,255
1,111
1,270
1,194
1,346
1,309
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
19,438
25,273
26,665

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
- -
- -
- -
- -
- -

Company Description

CEO
Kristofer Tonström
Full Time Employees
5,229
Sector
Retail trade
Industry
Home improvement chains
Address
Clas Ohlsons Väg Insjon KO Sweden 793 40
IPO Date
Jan 1, 1999
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.