Coffee Stain Group AB (publ) (STO:COFFEE.B)
Sweden
· Delayed Price · Currency is SEK 16.17
-0.28 (-1.69%)
At close: Mar 9, 2026
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 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Cash & Equivalents | 540 | 472 | 312 | 139.63 | 38.55 | 11.98 | Upgrade
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| Cash & Short-Term Investments | 540 | 472 | 312 | 139.63 | 38.55 | 11.98 | Upgrade
|
| Cash Growth | 73.08% | 51.28% | 123.45% | 262.21% | 221.71% | -84.82% | Upgrade
|
| Accounts Receivable | 169 | 188 | 276 | - | - | - | Upgrade
|
| Other Receivables | 24 | 96 | 195 | - | - | - | Upgrade
|
| Receivables | 193 | 284 | 471 | - | - | - | Upgrade
|
| Prepaid Expenses | 11 | 9 | 11 | - | - | - | Upgrade
|
| Other Current Assets | - | 1 | - | 31.28 | 55.4 | 27.27 | Upgrade
|
| Total Current Assets | 744 | 766 | 794 | 170.91 | 93.95 | 39.25 | Upgrade
|
| Property, Plant & Equipment | 38 | 41 | 43 | 22.53 | 6.9 | 1.12 | Upgrade
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| Long-Term Investments | 259 | 250 | 240 | - | - | - | Upgrade
|
| Goodwill | 2,014 | 2,019 | 2,097 | - | - | - | Upgrade
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| Other Intangible Assets | 961 | 918 | 1,088 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24 | 4 | 2 | - | - | - | Upgrade
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| Other Long-Term Assets | -1 | 7 | 23 | - | 18 | 62.51 | Upgrade
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| Total Assets | 4,039 | 4,005 | 4,287 | 193.45 | 118.85 | 102.88 | Upgrade
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| Accounts Payable | 16 | 59 | 70 | 0.19 | 0.31 | 2.63 | Upgrade
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| Accrued Expenses | 82 | 141 | 107 | - | - | - | Upgrade
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| Current Portion of Leases | 16 | 14 | 13 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 7 | - | - | - | - | Upgrade
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| Other Current Liabilities | 51 | 431 | 476 | 22.73 | 30.09 | 5.09 | Upgrade
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| Total Current Liabilities | 182 | 652 | 666 | 22.92 | 30.4 | 7.72 | Upgrade
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| Long-Term Leases | 8 | 10 | 12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 157 | 195 | 225 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 29 | 1,692 | 1,720 | 37.31 | 41.75 | 38.36 | Upgrade
|
| Total Liabilities | 376 | 2,549 | 2,623 | 60.23 | 72.15 | 46.08 | Upgrade
|
| Common Stock | 1 | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | 3,560 | 1,347 | 1,465 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 83 | 100 | 191 | 133.15 | 46.65 | 56.74 | Upgrade
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| Total Common Equity | 3,644 | 1,447 | 1,656 | 133.21 | 46.71 | 56.8 | Upgrade
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| Minority Interest | 19 | 9 | 8 | - | - | - | Upgrade
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| Shareholders' Equity | 3,663 | 1,456 | 1,664 | 133.21 | 46.71 | 56.8 | Upgrade
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| Total Liabilities & Equity | 4,039 | 4,005 | 4,287 | 193.45 | 118.85 | 102.88 | Upgrade
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| Total Debt | 24 | 24 | 25 | - | - | - | Upgrade
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| Net Cash (Debt) | 516 | 448 | 287 | 139.63 | 38.55 | 11.98 | Upgrade
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| Net Cash Growth | 79.79% | 56.10% | 105.54% | 262.21% | 221.71% | -84.82% | Upgrade
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| Net Cash Per Share | 2.31 | 2.01 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 223 | 223.2 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 223 | 223.2 | - | - | - | - | Upgrade
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| Working Capital | 562 | 114 | 128 | - | - | - | Upgrade
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| Book Value Per Share | 16.34 | 6.48 | - | - | - | - | Upgrade
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| Tangible Book Value | 669 | -1,490 | -1,529 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 3.00 | -6.68 | - | - | - | - | Upgrade
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| Machinery | - | 31 | 30 | - | - | - | Upgrade
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| Leasehold Improvements | - | 5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.