CLAS B — Clas Ohlson AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK10.57bn
- SEK11.94bn
- SEK9.02bn
- 88
- 39
- 98
- 90
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 105 | 80.1 | 534 | 457 | 143 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 84.3 | 66.5 | 75.9 | 96.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,342 | 2,071 | 2,472 | 2,793 | 2,490 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 912 | 2,841 | 2,702 | 2,417 | 2,216 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,977 | 5,782 | 6,127 | 5,949 | 5,110 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,825 | 2,115 | 2,180 | 2,263 | 2,385 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,036 | 4,026 | 3,938 | 3,727 | 3,672 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,941 | 1,757 | 2,189 | 2,222 | 1,437 |
Total Liabilities & Shareholders' Equity | 3,977 | 5,782 | 6,127 | 5,949 | 5,110 |
Total Common Shares Outstanding |