CANDLE B — Candles Scandinavia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK143.61m
- SEK162.72m
- SEK179.23m
- 46
- 34
- 17
- 20
Annual cashflow statement for Candles Scandinavia AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.41 | 9.63 | -16.4 | 1.8 | -14.4 |
| Depreciation | |||||
| Non-Cash Items | -0.463 | 0 | 0.557 | 0.392 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | -6.85 | -20.6 | -33.6 | 31.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.353 | 3.96 | -34.7 | -29.5 | 19.5 |
| Capital Expenditures | — | — | — | -21.3 | -7.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.465 | -2.69 | -2.97 | 1.62 | 0.274 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.465 | -2.69 | -2.97 | -19.7 | -7.34 |
| Financing Cash Flow Items | 0.054 | -0.887 | 41.6 | 32.1 | -45.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.054 | -0.887 | 41.6 | 82.8 | -31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 0.378 | 3.99 | 33.7 | -19.5 |