Candles Scandinavia AB (publ) (STO:CANDLE.B)
Sweden · Delayed Price · Currency is SEK 35.90
0.00 (0.00%)
Jun 2, 2026, 2:11 PM CET
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 | - |
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 | -9.93% | -7.19% | -7.67% | 6.82% | -22.89% | -23.09% |
Free Cash Flow Per Share | -4.89 | -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 |