Coffee Stain Group AB Balance Sheet

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
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
Cash & Equivalents	540	472	312	139.63	38.55	11.98
Cash & Short-Term Investments	540	472	312	139.63	38.55	11.98
Cash Growth	73.08%	51.28%	123.45%	262.21%	221.71%	-84.82%
Accounts Receivable	169	188	276	-	-	-
Other Receivables	24	96	195	-	-	-
Receivables	193	284	471	-	-	-
Prepaid Expenses	11	9	11	-	-	-
Other Current Assets	-	1	-	31.28	55.4	27.27
Total Current Assets	744	766	794	170.91	93.95	39.25
Property, Plant & Equipment	38	41	43	22.53	6.9	1.12
Long-Term Investments	259	250	240	-	-	-
Goodwill	2,014	2,019	2,097	-	-	-
Other Intangible Assets	961	918	1,088	-	-	-
Long-Term Deferred Tax Assets	24	4	2	-	-	-
Other Long-Term Assets	-1	7	23	-	18	62.51
Total Assets	4,039	4,005	4,287	193.45	118.85	102.88
Accounts Payable	16	59	70	0.19	0.31	2.63
Accrued Expenses	82	141	107	-	-	-
Current Portion of Leases	16	14	13	-	-	-
Current Unearned Revenue	-	7	-	-	-	-
Other Current Liabilities	51	431	476	22.73	30.09	5.09
Total Current Liabilities	182	652	666	22.92	30.4	7.72
Long-Term Leases	8	10	12	-	-	-
Long-Term Deferred Tax Liabilities	157	195	225	-	-	-
Other Long-Term Liabilities	29	1,692	1,720	37.31	41.75	38.36
Total Liabilities	376	2,549	2,623	60.23	72.15	46.08
Common Stock	1	-	-	0.06	0.06	0.06
Retained Earnings	3,560	1,347	1,465	-	-	-
Comprehensive Income & Other	83	100	191	133.15	46.65	56.74
Total Common Equity	3,644	1,447	1,656	133.21	46.71	56.8
Minority Interest	19	9	8	-	-	-
Shareholders' Equity	3,663	1,456	1,664	133.21	46.71	56.8
Total Liabilities & Equity	4,039	4,005	4,287	193.45	118.85	102.88
Total Debt	24	24	25	-	-	-
Net Cash (Debt)	516	448	287	139.63	38.55	11.98
Net Cash Growth	79.79%	56.10%	105.54%	262.21%	221.71%	-84.82%
Net Cash Per Share	2.31	2.01	-	-	-	-
Filing Date Shares Outstanding	223	223.2	-	-	-	-
Total Common Shares Outstanding	223	223.2	-	-	-	-
Working Capital	562	114	128	-	-	-
Book Value Per Share	16.34	6.48	-	-	-	-
Tangible Book Value	669	-1,490	-1,529	-	-	-
Tangible Book Value Per Share	3.00	-6.68	-	-	-	-
Machinery	-	31	30	-	-	-
Leasehold Improvements	-	5	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.