Clas Ohlson AB Series B | Balance Sheet
Fiscal year is May-April. All values SEK Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
358
517
604
625
116
105
Total Accounts Receivable
68
105
123
62
130
102
Inventories
1,348
1,569
1,639
1,631
2,038
1,987
Other Current Assets
162
137
140
158
207
148
Total Current Assets
1,936
2,329
2,507
2,476
2,491
2,342
Net Property, Plant & Equipment
1,291
1,229
1,127
1,064
1,041
912
Total Investments and Advances
-
-
-
-
225
225
Long-Term Note Receivable
1
-
-
-
2
2
Intangible Assets
133
171
271
340
428
477
Total Assets
3,368
3,741
3,923
3,899
4,200
3,977
Accounts Payable
546
591
686
635
882
Income Tax Payable
45
96
112
39
35
Other Current Liabilities
607
695
792
747
792
Total Current Liabilities
1,197
1,383
1,589
1,422
1,708
Provision for Risks & Charges
-
-
-
26
12
Deferred Taxes
195
198
173
179
197
Other Liabilities
5
5
5
5
5
Total Liabilities
1,403
1,596
1,784
1,649
1,936
Common Equity (Total)
1,965
2,145
2,139
2,251
2,264
Total Shareholders' Equity
1,965
2,145
2,139
2,251
2,264
Total Equity
1,965
2,145
2,139
2,251
2,264
Liabilities & Shareholders' Equity
3,368
3,741
3,923
3,899
4,200
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