Clas Ohlson AB (LTS:0GQE) Ending Cash Position : kr417 Mil (As of Jul. 2024)

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What is Clas Ohlson AB Ending Cash Position?

Clas Ohlson AB's Ending Cash Position for the quarter that ended in Jul. 2024 was kr417 Mil.

Clas Ohlson AB's quarterly Ending Cash Position declined from Jan. 2024 (kr475 Mil) to Apr. 2024 (kr171 Mil) but then increased from Apr. 2024 (kr171 Mil) to Jul. 2024 (kr417 Mil).

Clas Ohlson AB's annual Ending Cash Position declined from Apr. 2022 (kr457 Mil) to Apr. 2023 (kr143 Mil) but then increased from Apr. 2023 (kr143 Mil) to Apr. 2024 (kr171 Mil).

Clas Ohlson AB Ending Cash Position Historical Data

The historical data trend for Clas Ohlson AB's Ending 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.

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Clas Ohlson AB Ending Cash Position Chart

Clas Ohlson AB Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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80.10

533.80

456.60

143.10

170.70

Clas Ohlson AB Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Ending Cash Position	Get a 7-Day Free Trial															108.90	117.70	475.30	170.70	417.40

Clas Ohlson AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clas Ohlson AB's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.8	+	27.9
	=	171

Clas Ohlson AB's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	170.7	+	246.7
	=	417

Clas Ohlson AB Ending Cash Position Related Terms

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Clas Ohlson AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Clas Ohlson AB (LTS:0GQE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLAS B:Sweden CLASBs:UK OHCB:Germany

Address

Municipality of Leksand, Insjon, SWE, 793 85

Website

https://www.clasohlson.se

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 markets by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.

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