Candles Scandinavia AB (publ) (STO:CANDLE.B)
Sweden
· Delayed Price · Currency is SEK 40.60
+0.20 (0.50%)
Sep 26, 2025, 5:29 PM CET
Candles Scandinavia AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2019 - 2020 |
| Net Income | -5.13 | -6.37 | -11.55 | 0.92 | -12.68 | 7.29 | Upgrade
|
| Depreciation & Amortization | 3.75 | 2.26 | 1.8 | 1.39 | 1.15 | 1.06 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 0.67 | 0.52 | 0.6 | 0.11 | Upgrade
|
| Other Operating Activities | 1.21 | 0.41 | -3.14 | -3.71 | -4.13 | 2.34 | Upgrade
|
| Change in Accounts Receivable | -2.42 | -2.42 | -2.34 | 1.16 | -7.1 | - | Upgrade
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| Change in Inventory | -9.2 | -9.2 | 37.03 | -11.54 | -25.26 | - | Upgrade
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| Change in Accounts Payable | 5.24 | 5.24 | 0.46 | -7.69 | 8.92 | - | Upgrade
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| Change in Other Net Operating Assets | 19.58 | 7.04 | -3.41 | -10.51 | 3.83 | -6.86 | Upgrade
|
| Operating Cash Flow | 14.03 | -2.02 | 19.52 | -29.46 | -34.67 | 3.96 | Upgrade
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| Capital Expenditures | -12.08 | -12.08 | -7.3 | -18.78 | -1.88 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.33 | - | 0.16 | - | Upgrade
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| Divestitures | - | - | - | -0.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.32 | -2.51 | -1.25 | - | Upgrade
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| Other Investing Activities | 1.7 | - | -0.06 | 1.9 | - | -2.69 | Upgrade
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| Investing Cash Flow | -10.35 | -12.05 | -7.34 | -19.67 | -2.97 | -2.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 32.12 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 15 | 32.12 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.19 | -45.5 | - | -0.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | -2.25 | - | - | - | Upgrade
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| Total Debt Repaid | -4.19 | -4.19 | -47.75 | - | -0.22 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.19 | -4.19 | -32.75 | 32.12 | -0.22 | - | Upgrade
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| Issuance of Common Stock | - | - | 1.11 | 50.72 | 41.85 | 0.6 | Upgrade
|
| Other Financing Activities | -5.57 | - | - | - | - | -1.49 | Upgrade
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| Financing Cash Flow | -9.76 | -4.19 | -31.64 | 82.84 | 41.63 | -0.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -6.08 | -18.27 | -19.46 | 33.71 | 3.99 | 0.38 | Upgrade
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| Free Cash Flow | 1.95 | -14.1 | 12.23 | -48.24 | -36.55 | 3.96 | Upgrade
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| Free Cash Flow Margin | 1.03% | -7.88% | 6.82% | -22.89% | -23.09% | 3.70% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -1.63 | 1.41 | -5.58 | -4.67 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | -1.5 | 0.24 | 4.98 | 0.97 | -0.01 | Upgrade
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| Levered Free Cash Flow | -15.88 | -13.69 | 17.69 | -45.96 | -33.56 | 7.07 | Upgrade
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| Unlevered Free Cash Flow | -11.64 | -9.64 | 19.3 | -45.4 | -32.62 | 8.63 | Upgrade
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| Change in Working Capital | 13.19 | 0.65 | 31.74 | -28.58 | -19.62 | -6.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.