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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 25.50826.56810.7762.2664.12432.897
Short Term Investments 00994.01330.69100
Cash and Short Term Investments 25.50826.5681,004.78832.9574.12432.897
Net Receivables 274.3120.3912.8170.821.0080.003
Inventory -60.687173.107162.32596.24926.0020
Other Current Assets 2,430.561,118.0352,774.8661,827.726427.524217.521
Total Current Assets 2,669.6931,318.13,954.7961,957.752458.659259.767
Non-Current Assets:
Property, Plant & Equipment, Net 3.0661.9360.8360.2230.3760.214
Goodwill 0.9420.9436.4130.03500
Intangible Assets 11.04811.04814.3750.020.0070
Goodwill and Intangible Assets 11.9911.99220.7880.020.0070
Long Term Investments 44.92445.012-970.323-27.0655.5856.158
Tax Assets 1.798-45.012992.530.691-5.5850
Other Non-Current Assets 0.74347.8982.6890.3295.9080.015
Total Non-Current Assets 62.5261.82646.4894.1996.296.387
Total Assets 2,732.2131,379.9264,001.2851,961.951464.949266.154
Liabilities & Equity:
Current Liabilities:
Account Payables 1.004136.466321.227144.129419.34227.469
Short Term Debt 0.61828.424161.5921.7280.3330.336
Tax Payables 0.1570.2362.5780.3980.2660.042
Deferred Revenue 2,459.52409.6232.033-0.333-0.336
Other Current Liabilities 6.273989.8313,308.7291,757.5650.2660.042
Total Current Liabilities 2,467.4191,154.7223,801.1711,905.454419.606227.51
Non-Current Liabilities:
Long Term Debt 25.54921.4340.1010.79200
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 00.0290000
Total Non-Current Liabilities 25.54921.4630.1010.79200
Total Liabilities 2,492.9681,176.1853,801.2721,905.454419.606227.51
Equity:
Preferred Stock 002,797.09000
Common Stock 0.0340.0340.0340.0312.2152.214
Retained Earnings -245.59150.792,966.289-1,155.8-125.795-68.003
Accumulated Other Comprehensive Income/Loss 522.25222.365-2,797.091,209.83300
Other Total Stockholders Equity -37.45130.553-2,766.3092.433168.924104.433
Total Shareholders Equity 239.245203.741200.01356.49745.34338.644
Total Equity 239.245203.741200.01356.49745.95939.562
Total Liabilities & Shareholders Equity 2,732.2131,379.9264,001.2851,961.951464.949266.154