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    COFFEE B — Coffee Stain AB Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Coffee Stain AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IFRS
    IFRS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line4122648
    Depreciation
    Non-Cash Items1243471
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-28108-27
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities734847452
    Capital Expenditures-227-232-170
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9325
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-320-230-165
    Financing Cash Flow Items-679-439-121
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-691-456-141
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-274160147