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	2016 - 2012
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	2016 - 2012
Net Income	30	191	321	-	-	-	Upgrade
Depreciation & Amortization	325	341	337	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	81	81	1	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-9	-9	-9	-	-	-	Upgrade
Provision & Write-off of Bad Debts	10	10	-	-	-	-	Upgrade
Other Operating Activities	33	121	-18	-	-	-	Upgrade
Change in Accounts Receivable	75	88	290	-	-	-	Upgrade
Change in Other Net Operating Assets	-27	24	-188	-	-	-	Upgrade
Operating Cash Flow	518	847	734	-	-	-	Upgrade
Operating Cash Flow Growth	-29.43%	15.39%	-	-	-	-	Upgrade
Capital Expenditures	-	-6	-8	-	-	-	Upgrade
Cash Acquisitions	-	-	-87	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-176	-226	-219	-	-	-	Upgrade
Investment in Securities	-	2	-6	-	-	-	Upgrade
Investing Cash Flow	-176	-230	-320	-	-	-	Upgrade
Long-Term Debt Issued	-	-	5	-	-	-	Upgrade
Long-Term Debt Repaid	-	-17	-17	-	-	-	Upgrade
Net Debt Issued (Repaid)	-17	-17	-12	-	-	-	Upgrade
Other Financing Activities	-210	-439	-679	-	-	-	Upgrade
Financing Cash Flow	-227	-456	-691	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	3	-1	3	-	-	-	Upgrade
Net Cash Flow	118	160	-274	-	-	-	Upgrade
Free Cash Flow	518	841	726	-	-	-	Upgrade
Free Cash Flow Growth	-28.65%	15.84%	-	-	-	-	Upgrade
Free Cash Flow Margin	56.49%	77.23%	66.91%	-	-	-	Upgrade
Free Cash Flow Per Share	2.32	3.77	-	-	-	-	Upgrade
Cash Income Tax Paid	18	4	130	-	-	-	Upgrade
Levered Free Cash Flow	-	476.38	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	513.88	-	-	-	-	Upgrade
Change in Working Capital	48	112	102	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.