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
Period Ending	Dec '25 Dec 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
Net Income	-17.32	-6.37	-11.55	0.92	-12.68	7.29
Depreciation & Amortization	18.79	2.26	1.8	1.39	1.15	1.06
Other Amortization	-	1.01	0.67	0.52	0.6	0.11
Other Operating Activities	4.67	0.41	-3.14	-3.71	-4.13	2.34
Change in Accounts Receivable	-	-2.42	-2.34	1.16	-7.1	-
Change in Inventory	-	-9.2	37.03	-11.54	-25.26	-
Change in Accounts Payable	-	5.24	0.46	-7.69	8.92	-
Change in Other Net Operating Assets	-15.27	7.04	-3.41	-10.51	3.83	-6.86
Operating Cash Flow	-9.13	-2.02	19.52	-29.46	-34.67	3.96
Capital Expenditures	-	-12.08	-7.3	-18.78	-1.88	-
Sale of Property, Plant & Equipment	-	0.17	0.33	-	0.16	-
Divestitures	-	-	-	-0.28	-	-
Sale (Purchase) of Intangibles	-	-0.14	-0.32	-2.51	-1.25	-
Other Investing Activities	-28.26	-	-0.06	1.9	-	-2.69
Investing Cash Flow	-28.26	-12.05	-7.34	-19.67	-2.97	-2.69
Short-Term Debt Issued	-	-	-	32.12	-	-
Long-Term Debt Issued	-	-	15	-	-	-
Total Debt Issued	-	-	15	32.12	-	-
Short-Term Debt Repaid	-	-1.19	-45.5	-	-0.22	-
Long-Term Debt Repaid	-	-3	-2.25	-	-	-
Total Debt Repaid	-	-4.19	-47.75	-	-0.22	-
Net Debt Issued (Repaid)	-	-4.19	-32.75	32.12	-0.22	-
Issuance of Common Stock	-	-	1.11	50.72	41.85	0.6
Other Financing Activities	63.28	-	-	-	-	-1.49
Financing Cash Flow	63.28	-4.19	-31.64	82.84	41.63	-0.89
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	25.88	-18.27	-19.46	33.71	3.99	0.38
Free Cash Flow	-9.13	-14.1	12.23	-48.24	-36.55	3.96
Free Cash Flow Margin	-1.94%	-7.88%	6.82%	-22.89%	-23.09%	3.70%
Free Cash Flow Per Share	-	-1.63	1.41	-5.58	-4.67	0.56
Cash Income Tax Paid	-	-1.5	0.24	4.98	0.97	-0.01
Levered Free Cash Flow	-	-13.69	17.69	-45.96	-33.56	7.07
Unlevered Free Cash Flow	-	-9.64	19.3	-45.4	-32.62	8.63
Change in Working Capital	-15.27	0.65	31.74	-28.58	-19.62	-6.86

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