Candles Scandinavia AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-23.95	-17.32	-6.37	-11.55	0.92	-12.68
Depreciation & Amortization	22.61	16.74	2.26	1.8	1.39	1.15
Other Amortization	2.05	2.05	1.01	0.67	0.52	0.6
Other Operating Activities	-3.41	-0.31	0.41	-3.14	-3.71	-4.13
Change in Accounts Receivable	-24.01	-24.01	-2.42	-2.34	1.16	-7.1
Change in Inventory	17.62	17.62	-9.2	37.03	-11.54	-25.26
Change in Accounts Payable	25.57	25.57	5.24	0.46	-7.69	8.92
Change in Other Net Operating Assets	-47.35	-34.45	7.04	-3.41	-10.51	3.83
Operating Cash Flow	-30.87	-14.12	-2.02	19.52	-29.46	-34.67
Capital Expenditures	-19.22	-19.22	-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	-6.54	-4.87	-	-0.06	1.9	-
Investing Cash Flow	-25.77	-24.09	-12.05	-7.34	-19.67	-2.97
Short-Term Debt Issued	-	-	-	-	32.12	-
Long-Term Debt Issued	-	-	-	15	-	-
Total Debt Issued	74.53	74.53	-	15	32.12	-
Short-Term Debt Repaid	-	-	-1.19	-45.5	-	-0.22
Long-Term Debt Repaid	-	-	-3	-2.25	-	-
Total Debt Repaid	-12.5	-12.5	-4.19	-47.75	-	-0.22
Net Debt Issued (Repaid)	62.03	62.03	-4.19	-32.75	32.12	-0.22
Issuance of Common Stock	2.06	2.06	-	1.11	50.72	41.85
Other Financing Activities	12.93	-	-	-	-	-
Financing Cash Flow	77.02	64.09	-4.19	-31.64	82.84	41.63
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	20.38	25.88	-18.27	-19.46	33.71	3.99
Free Cash Flow	-50.1	-33.34	-14.1	12.23	-48.24	-36.55
Free Cash Flow Margin	-9.97%	-7.19%	-7.67%	6.82%	-22.89%	-23.09%
Free Cash Flow Per Share	-	-3.36	-1.63	1.41	-5.58	-4.67
Cash Interest Paid	0.31	0.31	-	-	-	-
Cash Income Tax Paid	-	-0.44	-1.5	0.24	4.98	0.97
Levered Free Cash Flow	-	-	-13.69	17.69	-45.96	-33.56
Unlevered Free Cash Flow	-	-	-9.64	19.3	-45.4	-32.62
Change in Working Capital	-28.18	-15.27	0.65	31.74	-28.58	-19.62

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