Statement Of Cash Flows [Abstract]

Clas Ohlson AB - Filing #6675167

Concept As at
2025-04-30
2024-05-01 to
2025-04-30
2024-05-01 to
2025-04-30
As at
2024-05-01
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,822,000,000 SEK
8,822,000,000 SEK
5,086,000,000 SEK
5,086,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
217,000,000 SEK
1,669,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
119,000,000 SEK
80 , 3 SEK
Adjustments for increase (decrease) in other operating payables
1,473,000,000 SEK
2,240,000,000 SEK
Adjustments for depreciation and amortisation expense
7,477,000,000 SEK
8,920,000,000 SEK
Other adjustments for non-cash items
2 8 , 1 SEK
227,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
2 , 8 SEK
1 1 , 7 SEK
Interest paid, classified as operating activities
696,000,000 SEK
699,000,000 SEK
Interest received, classified as operating activities
1 6 , 3 SEK
6 , 0 SEK
Income taxes paid (refund), classified as operating activities
1,803,000,000 SEK
1,825,000,000 SEK
Cash flows from (used in) operating activities
1 830,0 SEK
1 488,6 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
46,000,000 SEK
4,362,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
0 , 1 SEK
1, 4 SEK
Purchase of property, plant and equipment, classified as investing activities
1,212,000,000 SEK
1,164,000,000 SEK
Purchase of intangible assets, classified as investing activities
309,000,000 SEK
26,000,000 SEK
Cash flows from (used in) investing activities
1,566,000,000 SEK
5,538,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
5,593,000,000 SEK
5,401,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
SEK
297,000,000 SEK
Cash flows from (used in) financing activities
8,288,000,000 SEK
9,092,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,447,000,000 SEK
2 5 , 6 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
47,000,000 SEK
2, 1 SEK
Cash and cash equivalents
1 010,7 SEK
1,707,000,000 SEK
1,707,000,000 SEK
1,431,000,000 SEK

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