CLA-B.ST Financial Statements & Analysis
Complete financial statements for CLA-B.ST including income statement, balance sheet, and cash flow statement. Analyze CLA-B.ST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.1% ↑
Net Income
13.7% ↑
Gross Margin
2.5% ↑
Operating Margin
10.9% ↑
Balance Sheet
Current Ratio
-0.1% ↓
Debt to Equity
3.6% ↓
Asset Turnover
1.7% ↑
Cash Flow
Operating Cash Flow
10.4% ↑
Net Cash Flow
1.5% ↑
Free Cash Flow
10.8% ↑
Cash Flow to Debt
9.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '26 | TTM Q2 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.60B | 8.61B | 0.1% | |
| Gross Profit | 3.07B | 3.15B | 2.6% | |
| Operating Income | 1.11B | 1.23B | 11.0% | |
| Net Income | 747.00M | 849.00M | 13.7% | |
| EPS | 0.66 | 0.75 | 13.7% | |
| EBITDA | 1.31B | 1.39B | 5.8% | |
| Gross Margin | 35.66% | 36.54% | 2.5% | |
| Operating Margin | 12.89% | 14.29% | 10.9% | |
| Net Income Margin | 8.69% | 9.86% | 13.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 |
|---|---|---|---|---|---|
| Revenue | 8.61B | 8.60B | 8.53B | — | — |
| Gross Profit | 3.15B | 3.07B | 3.16B | — | — |
| Operating Income | 1.23B | 1.11B | 1.18B | — | — |
| Net Income | 849.00M | 747.00M | 791.00M | — | — |
| EPS | 0.75 | 0.66 | 0.69 | — | — |
| EBITDA | 1.39B | 1.31B | 1.39B | — | — |
| Gross Margin | 36.54% | 35.66% | 37.04% | — | — |
| Operating Margin | 14.29% | 12.89% | 13.88% | — | — |
| Net Income Margin | 9.86% | 8.69% | 9.28% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CLA-B.ST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics