CoinShares International Limited
SSE:CS.ST
48.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 76.727 | 40.046 | 25.508 | 41.125 | 45.307 | 5.778 | 26.568 | 12.43 | 13.927 | 34.491 | 10.776 | 18.772 | 53.283 | 18.852 | 2.266 | 14.727 | -4.124 | 4.124 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105.509 | 1,005.766 | 0 | 994.013 | 2,348.73 | 1,697.975 | 0 | 30.691 | 0 | 8.249 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 76.727 | 40.046 | 25.508 | 41.125 | 45.307 | 5.778 | 26.568 | 1,117.938 | 1,019.693 | 34.491 | 1,004.788 | 2,367.501 | 1,751.258 | 18.852 | 32.957 | 14.727 | 4.124 | 4.124 |
| Nettovorderingen
| 3.633 | 1.93 | 274.312 | 0.563 | 212.68 | 184.72 | 0.39 | 488.439 | -1,005.766 | 1,040.399 | 12.817 | 904.728 | 639.094 | 129.713 | 0.82 | 58.389 | 0 | 1.008 |
| Voorraad
| 417.611 | 628.559 | -60.687 | 139.74 | 116.061 | 1,629.308 | 173.107 | -488.439 | 1,005.766 | 2,554.835 | 162.325 | -904.728 | 0 | 0 | 96.249 | 0 | 0 | 26.002 |
| Overige vlottende activa
| 3,159.129 | 3,499.566 | 2,430.56 | 1,695.475 | 1,661.646 | 1,787.202 | 1,118.035 | 694.984 | 444.974 | 1,167.662 | 2,774.866 | 1,005.17 | 741.553 | 3,313.48 | 1,827.726 | 728.242 | 0 | 427.524 |
| Totaal vlottende activa
| 3,657.1 | 4,170.101 | 2,669.693 | 1,876.903 | 2,035.694 | 1,977.7 | 1,318.1 | 1,812.922 | 1,464.667 | 3,756.987 | 3,954.796 | 3,372.672 | 2,492.811 | 3,530.756 | 1,957.752 | 801.357 | 4.124 | 458.659 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2.735 | 2.882 | 3.066 | 3.3 | 1.925 | 1.631 | 1.936 | 2.112 | 2.012 | 2.261 | 0.836 | 0.163 | 0.164 | 0.19 | 0.223 | 0.366 | 0 | 0.376 |
| Goodwill
| 2.538 | 2.538 | 0.942 | 0.943 | 0.942 | 0.943 | 0.943 | 6.42 | 6.417 | 8.048 | 6.413 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.036 |
| Immateriële activa
| 9.124 | 12.184 | 11.048 | 10.256 | 10.114 | 10.65 | 11.048 | 11.803 | 11.568 | 14.036 | 14.375 | 12.072 | 0.019 | 0.02 | 0.02 | 0.019 | 0 | 0.007 |
| Goodwill en immateriële activa
| 11.662 | 14.722 | 11.99 | 11.199 | 11.056 | 11.593 | 11.992 | 18.224 | 17.985 | 22.084 | 20.788 | 12.072 | 0.019 | 0.02 | 0.02 | 0.019 | 0 | 0.007 |
| Langetermijnbeleggingen
| 20.478 | 46.541 | 44.924 | 40.837 | 51.947 | 43.858 | 45.012 | -1,064.652 | -964.23 | 44.751 | -970.323 | -2,333.977 | -1,686.573 | 4.623 | -27.065 | 6.597 | 0 | 5.585 |
| Belastingvorderingen
| 1.423 | -46.541 | 1.798 | -40.837 | -51.947 | -43.858 | -45.012 | 0 | 964.23 | -44.751 | 992.5 | -12.072 | -0.019 | -4.623 | 30.691 | -6.597 | 0 | -5.585 |
| Overige niet-vlottende activa
| 1.766 | 51.064 | 0.743 | 42.215 | 53.254 | 45.461 | 47.898 | 1,106.869 | 42.896 | 46.111 | 2.689 | 2,360.855 | 1,698.047 | 4.954 | 0.329 | 6.925 | -4.124 | 5.908 |
| Totaal niet-vlottende activa
| 38.064 | 68.669 | 62.52 | 56.714 | 66.236 | 58.685 | 61.826 | 62.552 | 62.893 | 70.457 | 46.489 | 27.041 | 11.638 | 5.164 | 4.199 | 7.31 | -4.124 | 6.29 |
| Totaal activa
| 3,695.163 | 4,238.77 | 2,732.213 | 1,933.617 | 2,101.929 | 2,036.385 | 1,379.926 | 1,875.475 | 1,527.56 | 3,827.444 | 4,001.285 | 3,399.712 | 2,504.449 | 3,535.92 | 1,961.951 | 808.668 | 0 | 464.949 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2.737 | 1.698 | 1.004 | 149.855 | 141.019 | 141.338 | 136.466 | 138.535 | 127.248 | 375.062 | 321.227 | 3,231.003 | 2,374.672 | 3,433.199 | 144.129 | 748.692 | 0 | 419.34 |
| Kortlopende schulden
| 25.61 | 17.085 | 0.618 | 30.365 | 0.256 | 0.819 | 28.424 | 0.632 | 0.859 | 1.003 | 161.592 | 0 | 0 | 0 | 1.728 | 0 | 0 | 0.737 |
| Belastingschulden
| 0.299 | 0.188 | 0.157 | 0.152 | 0.079 | 0.039 | 0.236 | 0.008 | 2.071 | 2.38 | 2.578 | 1.531 | 1.451 | 1.323 | 0.398 | 0.333 | 0 | 0.266 |
| Uitgestelde opbrengsten
| 3,224.879 | 3,920.097 | 2,459.524 | 4.244 | 2.858 | 0 | 0 | 0 | 0 | 0 | 9.623 | 0 | 0 | 0 | 2.033 | 0 | 0 | -0.737 |
| Overige kortlopende verplichtingen
| 129.714 | 2.468 | 6.273 | 1,501.041 | 1,724.009 | 1,666.429 | 989.831 | 1,495.283 | 1,178.196 | 3,229.663 | 3,308.729 | 1.531 | 1.451 | 1.323 | 1,757.565 | 0.333 | 0 | 0.266 |
| Totaal kortlopende verplichtingen
| 3,382.94 | 3,941.348 | 2,467.419 | 1,685.504 | 1,868.143 | 1,808.587 | 1,154.722 | 1,634.45 | 1,306.304 | 3,605.729 | 3,801.171 | 3,232.533 | 2,376.123 | 3,434.522 | 1,905.454 | 749.025 | 0 | 419.606 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 21.73 | 24.007 | 25.549 | 23.942 | 23.119 | 21.985 | 21.434 | 0.403 | 0.403 | 0.649 | 0.101 | 0 | 0 | 0 | 0.792 | 0 | 0 | 1.207 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.73 | 24.007 | 25.549 | 23.942 | 23.119 | 21.985 | 21.463 | 0.403 | 0.403 | 0.649 | 0.101 | 0 | 0 | 0 | 0.792 | 0 | 0 | 1.207 |
| Totaal passiva
| 3,404.67 | 3,965.355 | 2,492.968 | 1,709.446 | 1,891.262 | 1,830.571 | 1,176.185 | 1,634.853 | 1,306.706 | 3,606.378 | 3,801.272 | 3,232.533 | 2,376.123 | 3,434.522 | 1,905.454 | 749.025 | 0 | 419.606 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.347 | 0 | 2,797.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.033 | 0.033 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.031 | 2.215 | 0 | 2.215 |
| Ingehouden winsten
| -779.438 | -1,337.888 | -245.59 | 173.694 | 166.956 | 156.889 | 150.79 | 176.253 | 1,179.386 | -111.527 | 2,966.289 | -822.861 | -813.399 | -2,082.024 | -1,155.8 | -156.049 | 0 | -125.795 |
| Overige gereserveerde algehele resultaten
| 1,039.369 | 1,580.741 | 522.252 | 19.697 | 12.932 | 18.144 | 22.365 | 33.554 | -989.347 | 301.778 | -2,797.09 | 962.576 | 926.539 | 2,168.237 | 1,209.833 | 0 | 44.728 | 0 |
| Overige totale aandeelhoudersvermogen
| 30.529 | 30.529 | -37.451 | 30.746 | 30.746 | 30.746 | 30.553 | 30.781 | -958.565 | 30.781 | -2,766.309 | 27.43 | 15.152 | 15.152 | 2.433 | 213.478 | 0.615 | 168.924 |
| Totaal eigen vermogen van aandeelhouders
| 290.493 | 273.415 | 239.245 | 224.171 | 210.668 | 205.813 | 203.741 | 240.622 | 220.854 | 221.066 | 200.013 | 167.179 | 128.325 | 101.398 | 56.497 | 59.643 | 45.343 | 45.343 |
| Totaal eigen vermogen
| 290.493 | 273.415 | 239.245 | 224.171 | 210.668 | 205.813 | 203.741 | 240.622 | 220.854 | 221.066 | 200.013 | 167.179 | 128.325 | 101.398 | 56.497 | 61.228 | 45.343 | 45.959 |
| Totaal passiva en aandeelhoudersvermogen
| 3,695.163 | 4,238.77 | 2,732.213 | 1,933.617 | 2,101.929 | 2,036.385 | 1,379.926 | 1,875.475 | 1,527.56 | 3,827.444 | 4,001.285 | 3,399.712 | 2,504.449 | 3,535.92 | 1,961.951 | 808.668 | 45.343 | 464.949 |