CoinShares International Limited (CS.ST) - Quarterly Balance Statement

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CS.ST
Financials

48.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	989.347	0	2,797.09	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CoinShares International Limited

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