COFFEE B — Coffee Stain AB Balance Sheet

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Annual balance sheet for Coffee Stain AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	312	472	620
Net Total Accounts Receivable
Net Total Receivables	471	284	200
Prepaid Expenses
Total Other Current Assets
Total Current Assets	794	766	832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43	41	32
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,287	4,005	4,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	666	652	180
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,631	2,558	380
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,656	1,447	3,625
Total Liabilities & Shareholders' Equity	4,287	4,005	4,005
Total Common Shares Outstanding