Clas Ohlson AB (publ) (CLAS-B) — Free Cash Flow Generation Index
Clas Ohlson AB (publ) (CLAS-B) has a Free Cash Flow Generation Index of -1.01x as of April 2026. Free cash flow of Skr-27.60 Million represents -1% of operating cash flow (Skr27.30 Million). Read CLAS-B total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clas Ohlson AB (publ) Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for Clas Ohlson AB (publ) across 24 annual periods. Explore CLAS-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clas Ohlson AB (publ) (2003–2026)
Year-by-year Free Cash Flow Generation Index for Clas Ohlson AB (publ). For the full company profile including market capitalisation, see Clas Ohlson AB (publ) (CLAS-B) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | Skr1.99 Billion | Skr2.12 Billion | Skr129.40 Million | ▲ +2.4% |
| 2025 | 0.92x | Skr1.68 Billion | Skr1.83 Billion | Skr152.10 Million | ▼ -0.3% |
| 2024 | 0.92x | Skr1.37 Billion | Skr1.49 Billion | Skr119.00 Million | ▲ +5.9% |
| 2023 | 0.87x | Skr817.40 Million | Skr940.80 Million | Skr123.40 Million | ▲ +2.8% |
| 2022 | 0.85x | Skr833.70 Million | Skr986.10 Million | Skr152.40 Million | ▲ +2.8% |
| 2021 | 0.82x | Skr1.06 Billion | Skr1.29 Billion | Skr228.30 Million | ▼ -2.2% |
| 2020 | 0.84x | Skr1.08 Billion | Skr1.28 Billion | Skr204.30 Million | ▲ +159.0% |
| 2019 | 0.32x | Skr101.30 Million | Skr312.00 Million | Skr210.70 Million | ▲ +21.0% |
| 2018 | 0.27x | Skr100.00 Million | Skr372.80 Million | Skr272.80 Million | ▼ -56.9% |
| 2017 | 0.62x | Skr435.40 Million | Skr698.90 Million | Skr263.50 Million | ▲ +2.0% |
| 2016 | 0.61x | Skr430.20 Million | Skr704.60 Million | Skr274.40 Million | ▼ -13.1% |
| 2015 | 0.70x | Skr454.90 Million | Skr647.30 Million | Skr192.40 Million | ▼ -6.3% |
| 2014 | 0.75x | Skr517.00 Million | Skr689.10 Million | Skr172.10 Million | ▲ +10.8% |
| 2013 | 0.68x | Skr350.70 Million | Skr517.80 Million | Skr167.10 Million | ▼ -13.8% |
| 2012 | 0.79x | Skr758.00 Million | Skr964.90 Million | Skr206.90 Million | ▲ +410.5% |
| 2011 | 0.15x | Skr53.90 Million | Skr350.30 Million | Skr296.40 Million | ▼ -67.6% |
| 2010 | 0.47x | Skr286.10 Million | Skr602.80 Million | Skr316.70 Million | ▲ +270.4% |
| 2009 | -0.28x | Skr-94.60 Million | Skr339.70 Million | Skr434.30 Million | ▼ -158.5% |
| 2008 | 0.48x | Skr228.40 Million | Skr480.00 Million | Skr251.60 Million | ▼ -30.9% |
| 2007 | 0.69x | Skr278.80 Million | Skr405.10 Million | Skr126.30 Million | ▲ +174.4% |
| 2006 | 0.25x | Skr47.10 Million | Skr187.80 Million | Skr140.70 Million | ▼ -43.2% |
| 2005 | 0.44x | Skr156.80 Million | Skr355.40 Million | Skr198.60 Million | ▼ -2.1% |
| 2004 | 0.45x | Skr133.70 Million | Skr296.60 Million | Skr162.90 Million | ▼ -34.8% |
| 2003 | 0.69x | Skr192.20 Million | Skr277.80 Million | Skr85.60 Million | — |