Candles Scandinavia AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	-13,478,002	-7,457,281	-14.45	1.8	-16.4
Depreciation & Amortization	12,525,485	3,274,786	2.47	1.91	1.75
Other Adjustments	1,432,168	-	-	0.39	0.56
Change in Receivables	-	-2.42	-2.34	1.16	-
Changes in Inventories	-	-9.2	37.03	-11.54	-
Changes in Accounts Payable	-	5.24	0.46	-7.69	-
Changes in Income Taxes Payable	290,116	1,503,977	-0.24	-4.98	-0.97
Changes in Other Operating Activities	-10,179,868	7.04	-3.41	-10.51	-19.62
Operating Cash Flow	-9,410,101	-2,024,210	19.52	-29.46	-34.67
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-	-12.08	-7.3	-18.78	-
Sale of Property, Plant & Equipment	-	0.17	0.33	-	-
Purchases of Intangible Assets	-	-0.14	-0.32	-2.51	-
Proceeds from Sale of Investments	-	-	-0.06	1.9	-
Proceeds from Business Divestments	-	-	-	-0.28	-
Investing Cash Flow	-16,063,231	-12,048,650	-7.34	-19.67	-2.97
Short-Term Debt Issued	-	-1.19	-45.5	32.12	-
Net Short-Term Debt Issued (Repaid)	-	-1.19	-45.5	32.12	-
Long-Term Debt Issued	-	-	15	-	-
Long-Term Debt Repaid	-	-3	-2.25	-	-
Net Long-Term Debt Issued (Repaid)	-	-3	12.75	-	-
Issuance of Common Stock	-	-	1.11	50.72	-
Net Common Stock Issued (Repurchased)	-	-	1.11	50.72	-
Financing Cash Flow	42,727,686	-4,192,671	-31.64	82.84	41.63
Net Cash Flow	17,254,354	-18,265,531	-19.46	33.71	3.99
Free Cash Flow	-9,410,101	-2,024,222	12.23	-48.24	-34.67
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-2994820.00%	-1054470.00%	6.77%	-22.44%	-21.09%
Free Cash Flow Per Share	-947809.00	-235289.00	1.42	-5.77	-4.43
Levered Free Cash Flow	2,635,721	4,778,743	-15.28	-18.54	-31.51
Unlevered Free Cash Flow	2,635,733	4,778,756	15.45	-48.17	-36.73