Clas Ohlson AB (CHIX:CLASBS) Beginning Cash Position: kr2,057 Mil (As of Apr. 2026)


CHIX:CLASBS Clas Ohlson AB CHIX:CLASBS
79 GF Score
Price kr433.10
GF Value kr244.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Clas Ohlson AB Beginning Cash Position?

Clas Ohlson AB CHIX:CLASBS 79 Beginning Cash Position is kr2,057 Mil as of Apr. 2026. GuruFocus rates CHIX:CLASBS with a GF Score™ of 79/100 and a GF Value™ of kr244.88 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Clas Ohlson AB's Beginning Cash Position for the quarter that ended in Apr. 2026 was kr2,057 Mil.

Clas Ohlson AB's quarterly Beginning Cash Position declined from Oct. 2025 (kr1,318 Mil) to Jan. 2026 (kr991 Mil) but then increased from Jan. 2026 (kr991 Mil) to Apr. 2026 (kr2,057 Mil).

Clas Ohlson AB's annual Beginning Cash Position increased from Apr. 2024 (kr143 Mil) to Apr. 2025 (kr171 Mil) and increased from Apr. 2025 (kr171 Mil) to Apr. 2026 (kr1,011 Mil).

Clas Ohlson AB Beginning Cash Position Related Terms

Clas Ohlson AB Beginning Cash Position Historical Data

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The historical data trend for Clas Ohlson AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clas Ohlson AB Beginning Cash Position Chart

Clas Ohlson AB Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 533.70 456.70 143.00 170.80 1,010.70

Clas Ohlson AB Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,252.10 1,010.70 1,317.50 990.90 2,057.10
CHIX:CLASBS
79GF Score
Clas Ohlson AB CHIX:CLASBS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clas Ohlson AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr2,057 Mil mean?
Clas Ohlson AB (CHIX:CLASBS) has a Beginning Cash Position of kr2,057 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Clas Ohlson AB and its competitors.
Is Clas Ohlson AB's Beginning Cash Position too high?
Clas Ohlson AB's current Beginning Cash Position is kr2,057 Mil. Overall, Clas Ohlson AB has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clas Ohlson AB's Beginning Cash Position compare to CASY and WSM?
Clas Ohlson AB's Beginning Cash Position of kr2,057 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Clas Ohlson AB and its competitors. Clas Ohlson AB's current Beginning Cash Position is kr2,057 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clas Ohlson AB stock overvalued right now?
Based on GuruFocus' analysis, Clas Ohlson AB (CHIX:CLASBS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr244.88, compared to a current price of kr433.10 — trading 76.9% above its estimated fair value. The current Beginning Cash Position is kr2,057 Mil. Clas Ohlson AB's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Clas Ohlson AB (CHIX:CLASBS), the current Beginning Cash Position is kr2,057 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clas Ohlson AB (CHIX:CLASBS) Overvalued in 2026?

Based on GuruFocus' analysis, Clas Ohlson AB stock appears to be overvalued. The current stock price of kr433.10 is trading 76.9% above its estimated GF Value™ of kr244.88. GuruFocus considers Clas Ohlson AB to be Significantly Overvalued.

Key valuation signals for CHIX:CLASBS:

  • Beginning Cash Position: kr2,057 Mil
  • GF Value™: kr244.88 vs. price of kr433.10 (76.9% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the CHIX:CLASBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clas Ohlson AB Business Description

Address Municipality of Leksand, Insjon, SWE, 793 85
Clas Ohlson AB is a Swedish specialty retailer of home and office solutions. The company has five product categories: hardware, electrical, home, multimedia, and leisure items. The hardware category includes home repair tools, with Capere, Cocraft, and Clas Ohlson as proprietary brands. The electrical category consists of energy and electrical solutions, mainly under its own brands: Cotech and Northlight. Multimedia offers technology to connect devices. The home category offers practical items for the kitchen, wardrobe, bathroom, and laundry. Clas Ohlson's main segments by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.
79GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr433.10
Price
kr244.88
GF Value