Candles Scandinavia AB (publ) (STO:CANDLE.B)
Sweden
· Delayed Price · Currency is SEK 16.15
-0.55 (-3.29%)
Apr 17, 2025, 11:54 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | -17.17 | -11.55 | 0.92 | -12.68 | 7.29 | - | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.8 | 1.39 | 1.15 | 1.06 | - | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.52 | 0.6 | 0.11 | - | Upgrade
|
| Other Operating Activities | -3.8 | -3.14 | -3.71 | -4.13 | 2.34 | - | Upgrade
|
| Change in Accounts Receivable | -2.34 | -2.34 | 1.16 | -7.1 | - | - | Upgrade
|
| Change in Inventory | 37.03 | 37.03 | -11.54 | -25.26 | - | - | Upgrade
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| Change in Accounts Payable | 0.46 | 0.46 | -7.69 | 8.92 | - | - | Upgrade
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| Change in Other Net Operating Assets | -30.62 | -3.41 | -10.51 | 3.83 | -6.86 | - | Upgrade
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| Operating Cash Flow | -14.09 | 19.52 | -29.46 | -34.67 | 3.96 | - | Upgrade
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| Capital Expenditures | -7.3 | -7.3 | -18.78 | -1.88 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | - | 0.16 | - | - | Upgrade
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| Divestitures | - | - | -0.28 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -2.51 | -1.25 | - | - | Upgrade
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| Other Investing Activities | -8.21 | -0.06 | 1.9 | - | -2.69 | - | Upgrade
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| Investing Cash Flow | -15.5 | -7.34 | -19.67 | -2.97 | -2.69 | - | Upgrade
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| Short-Term Debt Issued | - | - | 32.12 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Total Debt Issued | 15 | 15 | 32.12 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -45.5 | - | -0.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.25 | - | - | - | - | Upgrade
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| Total Debt Repaid | -47.75 | -47.75 | - | -0.22 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -32.75 | -32.75 | 32.12 | -0.22 | - | - | Upgrade
|
| Issuance of Common Stock | 1.11 | 1.11 | 50.72 | 41.85 | 0.6 | - | Upgrade
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| Other Financing Activities | 38.82 | - | - | - | -1.49 | - | Upgrade
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| Financing Cash Flow | 7.17 | -31.64 | 82.84 | 41.63 | -0.89 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -22.42 | -19.46 | 33.71 | 3.99 | 0.38 | - | Upgrade
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| Free Cash Flow | -21.39 | 12.23 | -48.24 | -36.55 | 3.96 | - | Upgrade
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| Free Cash Flow Margin | -12.36% | 6.82% | -22.89% | -23.09% | 3.70% | - | Upgrade
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| Free Cash Flow Per Share | -2.44 | 1.41 | -5.58 | -4.67 | 0.56 | - | Upgrade
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| Cash Income Tax Paid | - | 0.24 | 4.98 | 0.97 | -0.01 | - | Upgrade
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| Levered Free Cash Flow | -15.17 | 17.69 | -45.96 | -33.56 | 7.07 | - | Upgrade
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| Unlevered Free Cash Flow | -12.23 | 19.3 | -45.4 | -32.62 | 8.63 | - | Upgrade
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| Change in Net Working Capital | -3.19 | -31.5 | 27.33 | 21.94 | 0.78 | 8.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.