Annual Report 2012/13 - Clas Ohlson

Group
Balance sheet
SEK M Note 30 Apr 2013 30 Apr 2012
Assets
Non-current assets 12
Intangible assets 111.0 87.4
Tangible assets
Land and buildings 514.8 542.6
Equipment, tools, fixtures and fittings 835.8 885.0
Total tangible assets 1,350.6 1,427.6
Financial assets
Shares and interests - 0.1
Deferred tax assets 9 3.1 3.2
Non-current receivables 0.1 0.2
Total financial assets 3.2 3.5
Total non-current assets 1,464.8 1,518.5
Current assets
Inventories 13 1,303.9 1,228.7
Accounts receivables 14 21.3 17.1
Current tax assets 20.7 -
Other receivables 17 19.3 27.1
Prepaid expenses and accrued
income 15 153.6 153.3
Cash and cash equivalents 16 124.6 111.8
Total current assets 1,643.4 1,538.0
Total assets 3,108.2 3,056.5
Balance sheet
SEK M Note 30 Apr 2013 30 Apr 2012
Equity and liabilities
Equity 18
Capital and reserves attributable to Parent
Company shareholders
Share capital, 65,600,000 shares
with a quotient value of SEK 1.25 82.0 82.0
Other contributed capital 90.4 90.4
Other reserves –81.6 –47.0
Profit brought forward including net
profit for the year 1,745.7 1,718.4
Total equity 1,836.5 1 ,843.8
Non-current liabilities
Deferred liabilities 9 180.5 190.5
Bank loans 20 - -
Pension obligations 19 0.2 0.3
Other long-term liabilities 5.0 5.0
Total non-current liabilities 185.7 195.8
Current liabilities
Utilized overdraft facilities 20 - 30.0
Accounts payable 20 511.8 396.8
Tax liability 38.1 101.1
Other current liabilites 17, 20 75.9 65.3
Accrued expenses and deferred
income 21 431.0 397.4
Other provisions 22 29.2 26.4
Total current liabilities 1,086.0 1,016.9
Total equity and liabilities 3,108.2 3,056.5
Change in Group’s Equity (note 18)
Attributable to Parent Company shareholders
SEK M
Share
capital
Other contributed
capital
Translation
difference
Hedging
reserve
Profit brought
forward Total
Opening balance at 1 May 2011 82.0 90.4 –71.0 –4.9 1,560.3 1,656.8
Comprehensive income
Profit for the year 0.0 0.0 0.0 0.0 400.5 400.5
Other comprehensive income
Cash-flow hedging after tax 0.0 0.0 0.0 8.0 0.0 8.0
Exchange-rate differences 0.0 0.0 20.9 0.0 0.0 20.9
Total other comprehensive income 0.0 0.0 20.9 8.0 0.0 28.9
Total comprehensive income 0.0 0.0 20.9 8.0 400.5 429.4
Transactions with shareholders
Repurchase of own shares 0.0 0.0 0.0 0.0 –11.2 –11.2
Employee stock options plan: value of employees’ service 0.0 0.0 0.0 0.0 7.4 7.4
Dividend 0.0 0.0 0.0 0.0 –238.6 –238.6
Total transactions with shareholders 0.0 0.0 0.0 0.0 –242.4 –242.4
Closing balance at 30 April 2012 82.0 90.4 –50.1 3.1 1,718.4 1 ,843.8
Opening balance at 1 May 2012 82.0 90.4 –50.1 3.1 1,718.4 1,843.8
Comprehensive income
Profit for the year 0.0 0.0 0.0 0.0 331.5 331.5
Other comprehensive income
Cash-flow hedging after tax 0.0 0.0 0.0 2.6 0.0 2.6
Exchange-rate differences 0.0 0.0 –37.2 0.0 0.0 –37.2
Total other comprehensive income 0.0 0.0 –37.2 2.6 0.0 –34.6
Total comprehensive income 0.0 0.0 –37.2 2.6 331.5 296.9
Transactions with shareholders
Repurchase of own shares 0.0 0.0 0.0 0.0 –35.4 –35.4
Employee stock options plan: value of emplyees’ service 0.0 0.0 0.0 0.0 0.2 0.2
Dividend 0.0 0.0 0.0 0.0 –269.0 –269.0
Total transactions with shareholders 0.0 0.0 0.0 0.0 –304.2 –304.2
Closing balance at 30 April 2013 82.0 90.4 –87.3 5.7 1,745.7 1,836.5
Accounts 61