Candles Scandinavia AB (publ) (STO:CANDLE.B)
Sweden
· Delayed Price · Currency is SEK 36.40
+0.70 (1.96%)
At close: Mar 9, 2026
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Net Income | -17.32 | -6.37 | -11.55 | 0.92 | -12.68 | 7.29 | Upgrade
|
| Depreciation & Amortization | 18.79 | 2.26 | 1.8 | 1.39 | 1.15 | 1.06 | Upgrade
|
| Other Amortization | - | 1.01 | 0.67 | 0.52 | 0.6 | 0.11 | Upgrade
|
| Other Operating Activities | 4.67 | 0.41 | -3.14 | -3.71 | -4.13 | 2.34 | Upgrade
|
| Change in Accounts Receivable | - | -2.42 | -2.34 | 1.16 | -7.1 | - | Upgrade
|
| Change in Inventory | - | -9.2 | 37.03 | -11.54 | -25.26 | - | Upgrade
|
| Change in Accounts Payable | - | 5.24 | 0.46 | -7.69 | 8.92 | - | Upgrade
|
| Change in Other Net Operating Assets | -15.27 | 7.04 | -3.41 | -10.51 | 3.83 | -6.86 | Upgrade
|
| Operating Cash Flow | -9.13 | -2.02 | 19.52 | -29.46 | -34.67 | 3.96 | Upgrade
|
| Capital Expenditures | - | -12.08 | -7.3 | -18.78 | -1.88 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0.33 | - | 0.16 | - | Upgrade
|
| Divestitures | - | - | - | -0.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.14 | -0.32 | -2.51 | -1.25 | - | Upgrade
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| Other Investing Activities | -28.26 | - | -0.06 | 1.9 | - | -2.69 | Upgrade
|
| Investing Cash Flow | -28.26 | -12.05 | -7.34 | -19.67 | -2.97 | -2.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 32.12 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 15 | 32.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.19 | -45.5 | - | -0.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -2.25 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -4.19 | -47.75 | - | -0.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.19 | -32.75 | 32.12 | -0.22 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.11 | 50.72 | 41.85 | 0.6 | Upgrade
|
| Other Financing Activities | 63.28 | - | - | - | - | -1.49 | Upgrade
|
| Financing Cash Flow | 63.28 | -4.19 | -31.64 | 82.84 | 41.63 | -0.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 25.88 | -18.27 | -19.46 | 33.71 | 3.99 | 0.38 | Upgrade
|
| Free Cash Flow | -9.13 | -14.1 | 12.23 | -48.24 | -36.55 | 3.96 | Upgrade
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| Free Cash Flow Margin | -1.94% | -7.88% | 6.82% | -22.89% | -23.09% | 3.70% | Upgrade
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| Free Cash Flow Per Share | - | -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
|
| Levered Free Cash Flow | - | -13.69 | 17.69 | -45.96 | -33.56 | 7.07 | Upgrade
|
| Unlevered Free Cash Flow | - | -9.64 | 19.3 | -45.4 | -32.62 | 8.63 | Upgrade
|
| Change in Working Capital | -15.27 | 0.65 | 31.74 | -28.58 | -19.62 | -6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.