Candles Scandinavia AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2019 - 2020
Net Income	-5.13	-6.37	-11.55	0.92	-12.68	7.29	Upgrade
Depreciation & Amortization	3.75	2.26	1.8	1.39	1.15	1.06	Upgrade
Other Amortization	1.01	1.01	0.67	0.52	0.6	0.11	Upgrade
Other Operating Activities	1.21	0.41	-3.14	-3.71	-4.13	2.34	Upgrade
Change in Accounts Receivable	-2.42	-2.42	-2.34	1.16	-7.1	-	Upgrade
Change in Inventory	-9.2	-9.2	37.03	-11.54	-25.26	-	Upgrade
Change in Accounts Payable	5.24	5.24	0.46	-7.69	8.92	-	Upgrade
Change in Other Net Operating Assets	19.58	7.04	-3.41	-10.51	3.83	-6.86	Upgrade
Operating Cash Flow	14.03	-2.02	19.52	-29.46	-34.67	3.96	Upgrade
Capital Expenditures	-12.08	-12.08	-7.3	-18.78	-1.88	-	Upgrade
Sale of Property, Plant & Equipment	0.17	0.17	0.33	-	0.16	-	Upgrade
Divestitures	-	-	-	-0.28	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.14	-0.14	-0.32	-2.51	-1.25	-	Upgrade
Other Investing Activities	1.7	-	-0.06	1.9	-	-2.69	Upgrade
Investing Cash Flow	-10.35	-12.05	-7.34	-19.67	-2.97	-2.69	Upgrade
Short-Term Debt Issued	-	-	-	32.12	-	-	Upgrade
Long-Term Debt Issued	-	-	15	-	-	-	Upgrade
Total Debt Issued	-	-	15	32.12	-	-	Upgrade
Short-Term Debt Repaid	-	-1.19	-45.5	-	-0.22	-	Upgrade
Long-Term Debt Repaid	-	-3	-2.25	-	-	-	Upgrade
Total Debt Repaid	-4.19	-4.19	-47.75	-	-0.22	-	Upgrade
Net Debt Issued (Repaid)	-4.19	-4.19	-32.75	32.12	-0.22	-	Upgrade
Issuance of Common Stock	-	-	1.11	50.72	41.85	0.6	Upgrade
Other Financing Activities	-5.57	-	-	-	-	-1.49	Upgrade
Financing Cash Flow	-9.76	-4.19	-31.64	82.84	41.63	-0.89	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	-6.08	-18.27	-19.46	33.71	3.99	0.38	Upgrade
Free Cash Flow	1.95	-14.1	12.23	-48.24	-36.55	3.96	Upgrade
Free Cash Flow Margin	1.03%	-7.88%	6.82%	-22.89%	-23.09%	3.70%	Upgrade
Free Cash Flow Per Share	0.23	-1.63	1.41	-5.58	-4.67	0.56	Upgrade
Cash Income Tax Paid	-	-1.5	0.24	4.98	0.97	-0.01	Upgrade
Levered Free Cash Flow	-15.88	-13.69	17.69	-45.96	-33.56	7.07	Upgrade
Unlevered Free Cash Flow	-11.64	-9.64	19.3	-45.4	-32.62	8.63	Upgrade
Change in Working Capital	13.19	0.65	31.74	-28.58	-19.62	-6.86	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.