CompanyGraph
Clas Ohlson AB
CLAS.B · Nasdaq Stockholm · Sweden
Price data from its CLASBs listing on CBOE
clasohlson.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.03B, above the global median of $1.15B
- PositionReturn on equity is 42.1%, higher than 95% of its Specialty Retail peers (median 6.6%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%Below 5Y avg (5.03%)
Annual Rate
SEK 7.00Paid semi-annual
Payout Ratio
38.3%Sustainable
Next Ex-Dividend
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.26BSEK2.03B · vs all stocks (USD)
Trailing P/E
23.74xvs Specialty Retail peers
Revenue (TTM)
12.51BSEK1.32B · vs all stocks (USD)
Profit Margin
9.34%vs Specialty Retail peers
Beta
0.9280xvs all stocks
52-Week Change
24.45%vs all stocks
Forward Annual Dividend Yield
1.60%vs all stocks
Market Capitalization
19.26BSEK2.03B · vs all stocks (USD)
Enterprise Value
27.46BSEK2.89B · vs all stocks (USD)
Trailing P/E
23.74xvs Specialty Retail peers
Forward P/E
34.00xvs Specialty Retail peers
PEG Ratio
0.3252xvs Specialty Retail peers
Price to Sales (TTM)
2.20xvs Specialty Retail peers
Price to Book (MRQ)
8.74xvs Specialty Retail peers
Enterprise to Revenue
2.19xvs Specialty Retail peers
Enterprise to EBITDA
16.32xvs Specialty Retail peers
Gross Margin
50.11%vs Specialty Retail peers
Profit Margin
9.34%vs Specialty Retail peers
Operating Margin
6.84%vs Specialty Retail peers
Return on Assets (TTM)
13.29%vs Specialty Retail peers
Return on Equity (TTM)
42.09%vs Specialty Retail peers
Revenue (TTM)
12.51BSEK1.32B · vs all stocks (USD)
Revenue per Share (TTM)
197.00SEKUpdated Aug 21, 2026Quarterly Revenue Growth
11.40%vs Specialty Retail peers
Gross Profit (TTM)
5.97BSEK629.06M · vs all stocks (USD)
EBITDA (TTM)
2.28BSEK240.10M · vs all stocks (USD)
Net Income (TTM)
1.17BSEK123.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
2.12BSEK223.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.65BSEK173.36M · vs all stocks (USD)
Forward Annual Dividend Rate
7.00SEKUpdated Aug 21, 2026Forward Annual Dividend Yield
1.60%vs all stocks
Trailing Annual Dividend Rate
7.00SEKUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
5.03%vs all stocks
Payout Ratio
38.27%vs Specialty Retail peers
Minority Interest (Equity)
0.00SEKFY2026 · Apr 30, 2026Revenue
12.51BSEKFY2026 · Apr 30, 2026Cost of Goods Sold
6.54BSEKFY2026 · Apr 30, 2026Gross Profit
5.97BSEKFY2026 · Apr 30, 2026Operating Income
1.53BSEK161.04M · vs all stocks (USD)
Pre-tax Income
1.48BSEKFY2026 · Apr 30, 2026Income Tax Expense
309.70MSEKFY2026 · Apr 30, 2026Net Income
1.17BSEKFY2026 · Apr 30, 2026EBIT
1.56BSEKFY2026 · Apr 30, 2026EBITDA (Income Statement)
2.28BSEKFY2026 · Apr 30, 2026Other Operating Expenses
1.23BSEKFY2026 · Apr 30, 2026Non-operating Interest Income
31.00MSEKFY2026 · Apr 30, 2026Non-operating Interest Expense
79.40MSEKFY2026 · Apr 30, 2026Net Income from Continuing Operations
1.53BSEKFY2026 · Apr 30, 2026Minority Interests (P&L)
0.00SEKFY2026 · Apr 30, 2026Preferred Stock Dividends
0.00SEKFY2026 · Apr 30, 2026Operating Cash Flow
1.68BSEKFY2026 · Apr 30, 2026Free Cash Flow
1.55BSEKFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
1.84BSEKFY2026 · Apr 30, 2026Starting Profit (CF Statement)
1.53BSEKFY2026 · Apr 30, 2026Other Non-cash Items
29.00MSEKFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-43.10MSEKFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
162.80MSEKFY2026 · Apr 30, 2026Capital Expenditures
-129.20MSEKFY2026 · Apr 30, 2026Net Intangibles (CF)
-52.20MSEKFY2026 · Apr 30, 2026Net Acquisitions
-131.30MSEKFY2026 · Apr 30, 2026Net Investing Cash Flow
-260.50MSEKFY2026 · Apr 30, 2026Common Dividends Paid
-444.50MSEKFY2026 · Apr 30, 2026Net Financing Cash Flow
-444.50MSEKFY2026 · Apr 30, 2026Shares Outstanding
63.56MSharesUpdated Aug 21, 2026Float Shares
41.81MSharesUpdated Aug 21, 2026% Held by Insiders
35.68%vs all stocks
% Held by Institutions
33.72%vs all stocks
Total Cash (MRQ)
1.84BSEK193.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.89SEKUpdated Aug 21, 2026Total Debt (MRQ)
1.90BSEK200.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6024xvs Specialty Retail peers
Current Ratio (MRQ)
1.51xvs Specialty Retail peers
Book Value per Share (MRQ)
49.62SEKUpdated Aug 21, 2026Total Assets
7.89BSEK831.00M · vs all stocks (USD)
Total Current Assets
4.53BSEKFY2026 · Apr 30, 2026Total Liabilities
4.73BSEKFY2026 · Apr 30, 2026Total Non-current Assets
3.36BSEKFY2026 · Apr 30, 2026Total Non-current Liabilities
1.74BSEKFY2026 · Apr 30, 2026Total Current Liabilities
3.00BSEKFY2026 · Apr 30, 2026Cash & Cash Equivalents
1.84BSEKFY2026 · Apr 30, 2026Accounts Receivable
73.30MSEKFY2026 · Apr 30, 2026Inventory
2.48BSEKFY2026 · Apr 30, 2026Accounts Payable
1.03BSEKFY2026 · Apr 30, 2026Short-term Debt
554.40MSEKFY2026 · Apr 30, 2026Other Current Liabilities
329.90MSEKFY2026 · Apr 30, 2026Long-term Debt
1.35BSEKFY2026 · Apr 30, 2026Other Non-current Liabilities
142.50MSEKFY2026 · Apr 30, 2026Common Stock (Book)
82.00MSEKFY2026 · Apr 30, 2026Retained Earnings
3.09BSEKFY2026 · Apr 30, 2026Total Shareholders' Equity
3.15BSEK332.32M · vs all stocks (USD)
52-Week Low
279.40SEKUpdated Aug 21, 202652-Week High
452.60SEKUpdated Aug 21, 202652-Week Change
24.45%vs all stocks
Beta
0.9280xvs all stocks
50-Day MA
416.05SEKUpdated Aug 21, 2026200-Day MA
373.52SEKUpdated Aug 21, 2026Avg 10-Day Volume
74.61KSharesUpdated Aug 21, 2026Avg 30-Day Volume
51.88KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
18.27SEKUpdated Aug 21, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 42.1%, higher than 95% of its Specialty Retail peers (median 6.6%)Significant
Return on equity: 0.42Industry median: 0.07Industry P95: 0.28Peers compared: 79.00
Return on assets is 13.3%, higher than 95% of its Specialty Retail peers (median 2.8%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.12Peers compared: 79.00
Financial Health
Altman Z-Score 5.46: safe zoneNotable
Altman Z-Score: 5.46
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.03B, above the global median of $1.15BNotable
Market cap (USD): 2,029,221,933.803Global Median: 1,146,734,693.424
Revenue is $1.32B, above the global median of $520.53MNotable
Revenue (USD): 1,318,464,453.427Global Median: 520,528,949.311
Levered free cash flow is $173.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 173,363,288.678Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Moshi Moshi Retail Corp PLC
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