Coffee Stain Group AB (publ) (STO:COFFEE.B)
Sweden · Delayed Price · Currency is SEK 17.23
+0.05 (0.30%)
Aug 12, 2026, 1:09 PM CET
Coffee Stain Group AB Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Mar '19 Mar 1, 2019 |
Cash & Equivalents | 722 | 620 | 472 | 312 | 139.63 | 38.55 |
Cash & Short-Term Investments | 722 | 620 | 472 | 312 | 139.63 | 38.55 |
Cash Growth | 52.97% | 31.36% | 51.28% | 123.45% | 262.21% | 221.71% |
Accounts Receivable | 122 | 149 | 188 | 276 | - | - |
Other Receivables | 52 | 51 | 96 | 195 | - | - |
Receivables | 174 | 200 | 284 | 471 | - | - |
Prepaid Expenses | 12 | 11 | 9 | 11 | - | - |
Other Current Assets | - | 1 | 1 | - | 31.28 | 55.4 |
Total Current Assets | 908 | 832 | 766 | 794 | 170.91 | 93.95 |
Property, Plant & Equipment | 27 | 32 | 41 | 43 | 22.53 | 6.9 |
Long-Term Investments | 255 | 251 | 250 | 240 | - | - |
Goodwill | 2,045 | 2,028 | 2,019 | 2,097 | - | - |
Other Intangible Assets | 773 | 852 | 918 | 1,088 | - | - |
Long-Term Deferred Tax Assets | 19 | 9 | 4 | 2 | - | - |
Other Long-Term Assets | - | 1 | 7 | 23 | - | 18 |
Total Assets | 4,027 | 4,005 | 4,005 | 4,287 | 193.45 | 118.85 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Mar '19 Mar 1, 2019 |
Accounts Payable | 22 | 33 | 59 | 70 | 0.19 | 0.31 |
Accrued Expenses | 105 | 107 | 141 | 107 | - | - |
Current Portion of Leases | 13 | 16 | 14 | 13 | - | - |
Current Unearned Revenue | - | - | 7 | - | - | - |
Other Current Liabilities | 24 | 24 | 430 | 476 | 22.73 | 30.09 |
Total Current Liabilities | 180 | 180 | 651 | 666 | 22.92 | 30.4 |
Long-Term Leases | 4 | 6 | 10 | 12 | - | - |
Long-Term Deferred Tax Liabilities | 131 | 150 | 195 | 225 | - | - |
Other Long-Term Liabilities | 26 | 25 | 1,693 | 1,720 | 37.31 | 41.75 |
Total Liabilities | 341 | 361 | 2,549 | 2,623 | 60.23 | 72.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Mar '19 Mar 1, 2019 |
Common Stock | 1 | 1 | - | - | 0.06 | 0.06 |
Retained Earnings | 3,550 | 3,525 | 1,347 | 1,465 | - | - |
Comprehensive Income & Other | 118 | 99 | 100 | 191 | 133.15 | 46.65 |
Total Common Equity | 3,669 | 3,625 | 1,447 | 1,656 | 133.21 | 46.71 |
Minority Interest | 17 | 19 | 9 | 8 | - | - |
Shareholders' Equity | 3,686 | 3,644 | 1,456 | 1,664 | 133.21 | 46.71 |
Total Liabilities & Equity | 4,027 | 4,005 | 4,005 | 4,287 | 193.45 | 118.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '20 Mar 1, 2020 | Mar '19 Mar 1, 2019 |
Total Debt | 17 | 22 | 24 | 25 | - | - |
Net Cash (Debt) | 705 | 598 | 448 | 287 | 139.63 | 38.55 |
Net Cash Growth | 57.37% | 33.48% | 56.10% | 105.54% | 262.21% | 221.71% |
Net Cash Per Share | 3.16 | 2.68 | 2.01 | - | - | - |
Filing Date Shares Outstanding | 227.27 | 223.2 | 223.2 | - | - | - |
Total Common Shares Outstanding | 227.27 | 223.2 | 223.2 | - | - | - |
Working Capital | 728 | 652 | 115 | 128 | - | - |
Book Value Per Share | 16.14 | 16.24 | 6.48 | - | - | - |
Tangible Book Value | 851 | 745 | -1,490 | -1,529 | - | - |
Tangible Book Value Per Share | 3.74 | 3.34 | -6.68 | - | - | - |
Machinery | - | 31 | 30 | 30 | - | - |
Leasehold Improvements | - | 5 | 5 | - | - | - |