Coffee Stain Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Mar '19 Mar 1, 2019	Dec '17 Dec 1, 2017
Net Income	30	191	321	-	-	-
Depreciation & Amortization	325	341	337	-	-	-
Asset Writedown & Restructuring Costs	81	81	1	-	-	-
Loss (Gain) on Equity Investments	-9	-9	-9	-	-	-
Provision & Write-off of Bad Debts	10	10	-	-	-	-
Other Operating Activities	33	121	-18	-	-	-
Change in Accounts Receivable	75	88	290	-	-	-
Change in Other Net Operating Assets	-27	24	-188	-	-	-
Operating Cash Flow	518	847	734	-	-	-
Operating Cash Flow Growth	-29.43%	15.39%	-	-	-	-
Capital Expenditures	-	-6	-8	-	-	-
Cash Acquisitions	-	-	-87	-	-	-
Sale (Purchase) of Intangibles	-176	-226	-219	-	-	-
Investment in Securities	-	2	-6	-	-	-
Investing Cash Flow	-176	-230	-320	-	-	-
Long-Term Debt Issued	-	-	5	-	-	-
Long-Term Debt Repaid	-	-17	-17	-	-	-
Net Debt Issued (Repaid)	-17	-17	-12	-	-	-
Other Financing Activities	-210	-439	-679	-	-	-
Financing Cash Flow	-227	-456	-691	-	-	-
Foreign Exchange Rate Adjustments	3	-1	3	-	-	-
Net Cash Flow	118	160	-274	-	-	-
Free Cash Flow	518	841	726	-	-	-
Free Cash Flow Growth	-28.65%	15.84%	-	-	-	-
Free Cash Flow Margin	56.49%	77.23%	66.91%	-	-	-
Free Cash Flow Per Share	2.32	3.77	-	-	-	-
Cash Income Tax Paid	18	4	130	-	-	-
Levered Free Cash Flow	-	476.38	-	-	-	-
Unlevered Free Cash Flow	-	513.88	-	-	-	-
Change in Working Capital	48	112	102	-	-	-

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