Cash-Flow Bridge · Sep 25 – Aug 26
Adj. EBITDA to closing cash · financing is the reconciling movement
OperatingInvestingFinancing
Cash-Flow by Entity
Sep 25 – Aug 26 · SEK · converted from EUR, GBP
| PLConcepts GmbH & Co KG | 0 | 999.5K | -6.5M | -233.2K | -81.4K | -27.7K | 7.9M | 2.1M | 2.1M |
|---|---|---|---|---|---|---|---|---|---|
| Kronenburg Handel GmbH | 6.7M | 19.2M | -1.4M | -4.5M | -2.7M | -620.4K | -8.4M | 1.7M | 8.4M |
| Moonster Products Ltd | 1.8M | 2.8M | -1.8M | -617K | -609.1K | -270.4K | 1.2M | 747.1K | 2.5M |
| Lajd Concept GmbH | 3.8M | 11.5M | -141.2K | -2.7M | -1.4M | -347.4K | -6.3M | 679.6K | 4.5M |
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