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	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Mar '19 Mar 1, 2019
Net Income	11	191	321	-	-
Depreciation & Amortization	422	341	337	-	-
Asset Writedown & Restructuring Costs	-	81	1	-	-
Loss (Gain) on Equity Investments	-	-9	-9	-	-
Provision & Write-off of Bad Debts	-	10	-	-	-
Other Operating Activities	25	121	-18	-	-
Change in Accounts Receivable	45	88	290	-	-
Change in Other Net Operating Assets	-50	24	-188	-	-
Operating Cash Flow	453	847	734	-	-
Operating Cash Flow Growth	-46.52%	15.39%	-	-	-
Capital Expenditures	-1	-6	-8	-	-
Cash Acquisitions	-	-	-87	-	-
Sale (Purchase) of Intangibles	-169	-226	-219	-	-
Investment in Securities	-	2	-6	-	-
Other Investing Activities	5	-	-	-	-
Investing Cash Flow	-165	-230	-320	-	-
Long-Term Debt Issued	-	-	5	-	-
Long-Term Debt Repaid	-20	-17	-17	-	-
Net Debt Issued (Repaid)	-20	-17	-12	-	-
Other Financing Activities	-121	-439	-679	-	-
Financing Cash Flow	-141	-456	-691	-	-
Foreign Exchange Rate Adjustments	1	-1	3	-	-
Net Cash Flow	148	160	-274	-	-
Free Cash Flow	452	841	726	-	-
Free Cash Flow Growth	-46.25%	15.84%	-	-	-
Free Cash Flow Margin	47.03%	77.23%	66.91%	-	-
Free Cash Flow Per Share	2.03	3.77	-	-	-
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	21	4	130	-	-
Levered Free Cash Flow	-117.5	476.38	-	-	-
Unlevered Free Cash Flow	-88.13	513.88	-	-	-
Change in Working Capital	-5	112	102	-	-

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