Coffee Stain Group AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	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	620	472	312	139.63	38.55
Cash & Short-Term Investments	620	472	312	139.63	38.55
Cash Growth	31.36%	51.28%	123.45%	262.21%	221.71%
Accounts Receivable	149	188	276	-	-
Other Receivables	51	96	195	-	-
Receivables	200	284	471	-	-
Prepaid Expenses	11	9	11	-	-
Other Current Assets	1	1	-	31.28	55.4
Total Current Assets	832	766	794	170.91	93.95
Property, Plant & Equipment	32	41	43	22.53	6.9
Long-Term Investments	253	250	240	-	-
Goodwill	2,028	2,019	2,097	-	-
Other Intangible Assets	852	918	1,088	-	-
Long-Term Deferred Tax Assets	9	4	2	-	-
Other Long-Term Assets	-1	7	23	-	18
Total Assets	4,005	4,005	4,287	193.45	118.85
Accounts Payable	33	59	70	0.19	0.31
Accrued Expenses	104	141	107	-	-
Current Portion of Leases	16	14	13	-	-
Current Unearned Revenue	-	7	-	-	-
Other Current Liabilities	27	431	476	22.73	30.09
Total Current Liabilities	180	652	666	22.92	30.4
Long-Term Leases	6	10	12	-	-
Long-Term Deferred Tax Liabilities	150	195	225	-	-
Other Long-Term Liabilities	25	1,692	1,720	37.31	41.75
Total Liabilities	361	2,549	2,623	60.23	72.15
Common Stock	1	-	-	0.06	0.06
Retained Earnings	3,525	1,347	1,465	-	-
Comprehensive Income & Other	99	100	191	133.15	46.65
Total Common Equity	3,625	1,447	1,656	133.21	46.71
Minority Interest	19	9	8	-	-
Shareholders' Equity	3,644	1,456	1,664	133.21	46.71
Total Liabilities & Equity	4,005	4,005	4,287	193.45	118.85
Total Debt	22	24	25	-	-
Net Cash (Debt)	598	448	287	139.63	38.55
Net Cash Growth	33.48%	56.10%	105.54%	262.21%	221.71%
Net Cash Per Share	2.68	2.01	-	-	-
Filing Date Shares Outstanding	223	223.2	-	-	-
Total Common Shares Outstanding	223	223.2	-	-	-
Working Capital	652	114	128	-	-
Book Value Per Share	16.26	6.48	-	-	-
Tangible Book Value	745	-1,490	-1,529	-	-
Tangible Book Value Per Share	3.34	-6.68	-	-	-
Machinery	-	31	30	-	-
Leasehold Improvements	-	5	-	-	-

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