CoinShares International Limited
SSE:CS.ST
48.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 25.508 | 26.568 | 10.776 | 2.266 | 4.124 | 32.897 |
Short Term Investments
| 211.384 | 0 | 994.013 | 30.691 | 0 | 0 |
Cash and Short Term Investments
| 25.508 | 26.568 | 1,004.788 | 32.957 | 4.124 | 32.897 |
Net Receivables
| 274.312 | 0.39 | 12.817 | 0.82 | 1.008 | 0.003 |
Inventory
| -60.687 | 173.107 | 162.325 | 96.249 | 26.002 | 0 |
Other Current Assets
| 2,430.56 | 1,118.035 | 2,774.866 | 1,827.726 | 427.524 | 217.521 |
Total Current Assets
| 2,669.693 | 1,318.1 | 3,954.796 | 1,957.752 | 458.659 | 259.767 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 3.066 | 1.936 | 0.836 | 0.223 | 0.376 | 0.214 |
Goodwill
| 0.942 | 0.943 | 6.413 | 0.035 | 0 | 0 |
Intangible Assets
| 11.048 | 11.048 | 14.375 | 0.02 | 0.007 | 0 |
Goodwill and Intangible Assets
| 11.99 | 11.992 | 20.788 | 0.02 | 0.007 | 0 |
Long Term Investments
| 44.924 | 45.012 | -970.323 | -27.065 | 5.585 | 6.158 |
Tax Assets
| 1.798 | -45.012 | 992.5 | 30.691 | -5.585 | 0 |
Other Non-Current Assets
| 0.743 | 47.898 | 2.689 | 0.329 | 5.908 | 0.015 |
Total Non-Current Assets
| 62.52 | 61.826 | 46.489 | 4.199 | 6.29 | 6.387 |
Total Assets
| 2,732.213 | 1,379.926 | 4,001.285 | 1,961.951 | 464.949 | 266.154 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 1.004 | 136.466 | 321.227 | 144.129 | 419.34 | 227.469 |
Short Term Debt
| 0.618 | 28.424 | 161.592 | 1.728 | 0.333 | 0.336 |
Tax Payables
| 0.157 | 0.236 | 2.578 | 0.398 | 0.266 | 0.042 |
Deferred Revenue
| 2,459.524 | 0 | 9.623 | 2.033 | -0.333 | -0.336 |
Other Current Liabilities
| 6.273 | 989.831 | 3,308.729 | 1,757.565 | 0.266 | 0.042 |
Total Current Liabilities
| 2,467.419 | 1,154.722 | 3,801.171 | 1,905.454 | 419.606 | 227.51 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 25.549 | 21.434 | 0.101 | 0.792 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0.029 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 25.549 | 21.463 | 0.101 | 0.792 | 0 | 0 |
Total Liabilities
| 2,492.968 | 1,176.185 | 3,801.272 | 1,905.454 | 419.606 | 227.51 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 2,797.09 | 0 | 0 | 0 |
Common Stock
| 0.034 | 0.034 | 0.034 | 0.031 | 2.215 | 2.214 |
Retained Earnings
| -245.59 | 150.79 | 2,966.289 | -1,155.8 | -125.795 | -68.003 |
Accumulated Other Comprehensive Income/Loss
| 522.252 | 22.365 | -2,797.09 | 1,209.833 | 0 | 0 |
Other Total Stockholders Equity
| -37.451 | 30.553 | -2,766.309 | 2.433 | 168.924 | 104.433 |
Total Shareholders Equity
| 239.245 | 203.741 | 200.013 | 56.497 | 45.343 | 38.644 |
Total Equity
| 239.245 | 203.741 | 200.013 | 56.497 | 45.959 | 39.562 |
Total Liabilities & Shareholders Equity
| 2,732.213 | 1,379.926 | 4,001.285 | 1,961.951 | 464.949 | 266.154 |