Clas Ohlson AB (publ) (CLAS-B) - Total Liabilities
Based on the latest financial reports, Clas Ohlson AB (publ) (CLAS-B) has total liabilities worth Skr4.73 Billion SEK (≈ $509.36 Million USD) as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Clas Ohlson AB (publ) to track the company's year-over-year net asset growth rate.
Clas Ohlson AB (publ) - Total Liabilities Trend (2003–2026)
This chart illustrates how Clas Ohlson AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Clas Ohlson AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Clas Ohlson AB (publ) Competitors by Total Liabilities
The table below lists competitors of Clas Ohlson AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bausch Health Companies Inc
TO:BHC
|
Canada | CA$25.58 Billion |
|
ATS CORP.
F:ATO0
|
Germany | €2.70 Billion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$8.51 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.44 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.55 Billion |
|
BSP Financial Group Ltd
AU:BFL
|
Australia | AU$37.82 Billion |
|
Auras Technology Co Ltd
TWO:3324
|
Taiwan | NT$14.63 Billion |
Liability Composition Analysis (2003–2026)
This chart breaks down Clas Ohlson AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Clas Ohlson AB (publ) (CLAS-B) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clas Ohlson AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clas Ohlson AB (publ) (2003–2026)
The table below shows the annual total liabilities of Clas Ohlson AB (publ) from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | Skr4.73 Billion ≈ $509.36 Million |
+15.76% |
| 2025-04-30 | Skr4.09 Billion ≈ $440.00 Million |
+2.18% |
| 2024-04-30 | Skr4.00 Billion ≈ $430.60 Million |
+8.96% |
| 2023-04-30 | Skr3.67 Billion ≈ $395.21 Million |
-1.46% |
| 2022-04-30 | Skr3.73 Billion ≈ $401.08 Million |
-5.21% |
| 2021-04-30 | Skr3.93 Billion ≈ $423.15 Million |
-2.17% |
| 2020-04-30 | Skr4.02 Billion ≈ $432.55 Million |
+98.04% |
| 2019-04-30 | Skr2.03 Billion ≈ $218.42 Million |
+4.85% |
| 2018-04-30 | Skr1.94 Billion ≈ $208.32 Million |
+17.41% |
| 2017-04-30 | Skr1.65 Billion ≈ $177.43 Million |
-7.58% |
| 2016-04-30 | Skr1.78 Billion ≈ $191.99 Million |
+11.77% |
| 2015-04-30 | Skr1.60 Billion ≈ $171.78 Million |
+13.74% |
| 2014-04-30 | Skr1.40 Billion ≈ $151.03 Million |
+10.36% |
| 2013-04-30 | Skr1.27 Billion ≈ $136.86 Million |
+4.87% |
| 2012-04-30 | Skr1.21 Billion ≈ $130.51 Million |
-22.37% |
| 2011-04-30 | Skr1.56 Billion ≈ $168.11 Million |
+30.53% |
| 2010-04-30 | Skr1.20 Billion ≈ $128.78 Million |
+11.00% |
| 2009-04-30 | Skr1.08 Billion ≈ $116.02 Million |
+55.68% |
| 2008-04-30 | Skr692.50 Million ≈ $74.52 Million |
+21.41% |
| 2007-04-30 | Skr570.40 Million ≈ $61.38 Million |
+7.95% |
| 2006-04-30 | Skr528.40 Million ≈ $56.86 Million |
-2.08% |
| 2005-04-30 | Skr539.60 Million ≈ $58.07 Million |
+25.66% |
| 2004-04-30 | Skr429.40 Million ≈ $46.21 Million |
+30.28% |
| 2003-04-30 | Skr329.60 Million ≈ $35.47 Million |
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About Clas Ohlson AB (publ)
Clas Ohlson AB (publ), a retail company, sells building, electrical, multimedia, home, and leisure products in Sweden, Norway, Finland, and internationally. It also provides mobile phones; electronics spare parts and accessories; and batteries. In addition, the company provides trade services within carpentry, electrical work, and plumbing, as well as services in gardening, cleaning, etc. It sell… Read more