Coffee Stain Group AB Class B

Coffee Stain Group AB Class B's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Coffee Stain Group AB Class B has 223.20M shares outstanding.

As of June 30, 2026, Coffee Stain Group AB Class B maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 387,462.54 in revenue per employee across its workforce of 240.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Coffee Stain Group AB Class B recorded an income tax benefit of -902,825.34 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.97M, leaving 5.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Coffee Stain Group AB Class B generated 92.99M in revenue and converted that into 5.78M in net income, yielding earnings per share of 0.02. EBITDA reached 45.41M, while operating income came in at 5.78M.

As of June 30, 2026, Coffee Stain Group AB Class B holds 65.18M in cash and equivalents against 1.53M in total debt, resulting in a net debt position of -65.18M. Total book value stands at 331.25M, with working capital of 65.73M providing operational flexibility.

Coffee Stain Group AB Class B produced 40.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.17M in capital expenditures, free cash flow totaled 26.81M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Coffee Stain Group AB Class B posted a gross margin of 97.96, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 6.21 provide insight into operational efficiency.