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Coffee Stain Group AB (publ) (STO:COFFEE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.11
-0.07 (-0.41%)
Aug 12, 2026, 11:06 AM CET

Coffee Stain Group AB Financials Overview

Millions SEK. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Revenue
1,0309611,0891,085139.498.2
Revenue Growth
-0.10%-11.75%0.37%678.35%41.95%35.71%
Gross Profit
1,0099661,1181,131139.498.2
Operating Income
10594371411111.6450.26
Net Income
6111191321--
Earnings Per Share
0.270.050.86---
EPS Growth
-53.30%-94.25%----

Revenue by Geography
Chart
Fiscal YearFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Europe Excl Sweden
1205779
USA
823991945
Sweden
11111
Other
173050
Total
9611,0891,085

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Cash & Investments
722620472312139.6338.55
Total Debt
17222425--
Net Cash (Debt)
705598448287139.6338.55
Net Cash Growth
57.37%33.48%56.10%105.54%262.21%221.71%
Net Cash Per Share
3.162.682.01---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Operating Cash Flow
454453847734--
Capital Expenditures
---6-8--
Free Cash Flow
454453841726--
Free Cash Flow Growth
-40.69%-46.14%15.84%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Gross Margin
97.96%100.52%102.66%104.24%100.00%100.00%
Operating Margin
10.19%9.78%34.07%37.88%80.09%51.18%
Pretax Margin
4.17%0.83%24.24%37.97%79.03%51.91%
Profit Margin
5.92%1.15%17.54%29.59%--
FCF Margin
44.08%47.14%77.23%66.91%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
PE Ratio
62.85347.86----
Forward PE
12.8711.95----
P/FCF Ratio
8.458.45----
PS Ratio
3.723.98----