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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -453.126 | 520.216 | -2,412.322 | -1,390.61 | -62.124 | 523.662 |
| Depreciation & Amortization
| 3.203 | 2.883 | 1.27 | 0.212 | 0.155 | 0.066 |
| Deferred Income Tax
| 0 | 0 | -55.456 | -44.134 | 0 | 0 |
| Stock Based Compensation
| 1.325 | 1.23 | 1.649 | 0.308 | 0 | 0 |
| Change In Working Capital
| 83.512 | 755.067 | 710.619 | 1,452.847 | -18.919 | -0.937 |
| Accounts Receivables
| 146.387 | 1,257.429 | -979.727 | -12.845 | -18.919 | -0.937 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.651 | -502.362 | 1,690.346 | 1,465.692 | 0 | 0 |
| Other Non Cash Items
| 1,445.087 | -1,145.012 | -3.86 | -2.601 | 155.447 | -595.927 |
| Operating Cash Flow
| -106.779 | 134.384 | -1,758.1 | 16.023 | 74.559 | -72.265 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.127 | -1.031 | -0.399 | -0.08 | -0.321 | -0.226 |
| Acquisitions Net
| 0 | -20.267 | -2.813 | -0.412 | -0.024 | 0 |
| Purchases Of Investments
| -0.427 | -316.13 | -11.973 | -3.652 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 381.499 | 0.182 | 1.559 | 0 | 0 |
| Other Investing Activites
| -197.237 | 13.161 | 1,643.226 | -61.315 | -99.345 | 42.933 |
| Investing Cash Flow
| 6.908 | 77.499 | 1,628.223 | -63.901 | -99.69 | 42.933 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.061 | -20.508 | -0.212 | -0.429 | 0 | 0 |
| Common Stock Issued
| -0.014 | -0.208 | 12.766 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.651 | -0.228 | 0 | -2.186 | 0 | -0.137 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.014 | -0.222 | 12.554 | 0.429 | -2.215 | -0.137 |
| Financing Cash Flow
| -4.393 | 20.058 | 12.554 | -2.186 | -2.215 | -0.137 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -5.666 | -15.835 | -2.296 | 2.603 | -0.182 | 29.332 |
| Net Change In Cash
| -109.93 | 216.106 | -119.618 | -47.461 | -60.242 | -0.137 |
| Cash At End Of Period
| 24.839 | 53.15 | -162.956 | -43.337 | -27.345 | -0.137 |