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 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	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	61	11	191	321	-	-
Depreciation & Amortization	412	382	341	337	-	-
Asset Writedown & Restructuring Costs	40	40	81	1	-	-
Loss (Gain) on Equity Investments	-3	-3	-9	-9	-	-
Provision & Write-off of Bad Debts	-	-	10	-	-	-
Other Operating Activities	-31	28	121	-18	-	-
Change in Accounts Receivable	58	45	88	290	-	-
Change in Other Net Operating Assets	-83	-50	24	-188	-	-
Operating Cash Flow	454	453	847	734	-	-
Operating Cash Flow Growth	-40.96%	-46.52%	15.39%	-	-	-
Capital Expenditures	-	-	-6	-8	-	-
Cash Acquisitions	-	-	-	-87	-	-
Sale (Purchase) of Intangibles	-156	-169	-226	-219	-	-
Investment in Securities	-1	-	2	-6	-	-
Other Investing Activities	6	4	2	-	-	-
Investing Cash Flow	-151	-165	-228	-320	-	-
Long-Term Debt Issued	-	-	-	5	-	-
Long-Term Debt Repaid	-	-20	-17	-17	-	-
Net Debt Issued (Repaid)	-21	-20	-17	-12	-	-
Other Financing Activities	40	-121	-441	-679	-	-
Financing Cash Flow	19	-141	-458	-691	-	-
Foreign Exchange Rate Adjustments	3	1	-2	3	-	-
Net Cash Flow	325	148	159	-274	-	-
Free Cash Flow	454	453	841	726	-	-
Free Cash Flow Growth	-40.69%	-46.14%	15.84%	-	-	-
Free Cash Flow Margin	44.08%	47.14%	77.23%	66.91%	-	-
Free Cash Flow Per Share	2.03	2.03	3.77	-	-	-
Levered Free Cash Flow	-	-138.63	475.38	-	-	-
Unlevered Free Cash Flow	-	-119.25	512.88	-	-	-
Cash Interest Paid	2	2	2	-	-	-
Cash Income Tax Paid	48	21	4	130	-	-
Change in Working Capital	-25	-5	112	102	-	-