Coffee Stain Group experienced a financial contraction in 2024/25, with EBIT falling to SEK 322 million from SEK 404 million and net profit dropping to SEK 192 million from SEK 319 million.
02
Total equity decreased to SEK 1,456 million due to group contributions and tax effects, while total assets saw a slight decline to SEK 4,005 million.
03
Cash balances rose to SEK 472 million, though cash flow from operations remained limited at SEK 161 million after significant investing and financing outflows.
04
Goodwill impairment testing utilizes a 2.5% growth rate and a 14.1% after-tax discount rate, with sensitivity analysis confirming that current operating margins and discount rates do not threaten goodwill recoverability.
05
The company faces significant currency risk, as approximately 95% of revenue is USD-denominated; a 10% adverse swing in the Swedish krona would impact profit by SEK 102 million in USD terms.
06
Contingent consideration liabilities decreased from SEK 66 million to SEK 53 million, and trade receivables of SEK 188 million currently carry minimal credit-loss provisions.
07
Current liabilities increased to SEK 321 million in 2025, up from SEK 277 million in the previous year, with liquidity managed through equity financing and cross-currency cash pooling.
Insights
01
Coffee Stain Group experienced a financial contraction in 2024/25, with EBIT falling to SEK 322 million from SEK 404 million and net profit dropping to SEK 192 million from SEK 319 million.
02
Total equity decreased to SEK 1,456 million due to group contributions and tax effects, while total assets saw a slight decline to SEK 4,005 million.
03
Cash balances rose to SEK 472 million, though cash flow from operations remained limited at SEK 161 million after significant investing and financing outflows.
04
Goodwill impairment testing utilizes a 2.5% growth rate and a 14.1% after-tax discount rate, with sensitivity analysis confirming that current operating margins and discount rates do not threaten goodwill recoverability.
05
The company faces significant currency risk, as approximately 95% of revenue is USD-denominated; a 10% adverse swing in the Swedish krona would impact profit by SEK 102 million in USD terms.
06
Contingent consideration liabilities decreased from SEK 66 million to SEK 53 million, and trade receivables of SEK 188 million currently carry minimal credit-loss provisions.
07
Current liabilities increased to SEK 321 million in 2025, up from SEK 277 million in the previous year, with liquidity managed through equity financing and cross-currency cash pooling.