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.
| 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 403.986 | -1,320.134 | -475.962 | 6.483 | 10.044 | 6.308 | 514.25 | 4.288 | 1,441.064 | 261.298 | -543.22 | -489.876 | 389.002 | -1,768.233 | -1,206.076 | -135.31 | -129.194 | 79.97 | 99.508 |
| Depreciation & Amortization
| 1.152 | 0.197 | 0.359 | 0.953 | 1.129 | 0.762 | 0.734 | 0.841 | 0.621 | 0.687 | 0.721 | 0.51 | 0.161 | 0.039 | 0.581 | 0.022 | 0 | 0 | 0.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 173.733 | 30.831 | 0 | -514.25 | -4.288 | 0 | 0 | 0 | 0 | 361.034 | -26.983 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.233 | 0.221 | 0.608 | 0.263 | 0.223 | 0.249 | 0.423 | 0.334 | 1.084 | 0.374 | 0.341 | 0.052 | 0.308 | -0.02 | 0.02 | 0 | 0 |
| Change In Working Capital
| 56.204 | -342.476 | 32.317 | -5.573 | -41.555 | 98.322 | 2,445.997 | 843.329 | -2,218.825 | -315.434 | 531.609 | 567.387 | -1,820.005 | 1,431.603 | 18.536 | -10.993 | 0 | 0 | -23.549 |
| Accounts Receivables
| 49.364 | -347.524 | 109.214 | 18.031 | -43.043 | 69.96 | 185.91 | 954.901 | 614.733 | 335.997 | 2.55 | -70.086 | -844.38 | -67.811 | 18.536 | -10.993 | 0 | 0 | -23.549 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -23.603 | 1.488 | 28.362 | 2,260.087 | -111.572 | -2,833.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.965 | -10.045 | 888.511 | -211.833 | -1.099 | 92.345 | -2,264.134 | -899.755 | 831.404 | 5.327 | -248.934 | -142.599 | -0.342 | -1.644 | 1,171.091 | 120.982 | 129.174 | -79.97 | -119.285 |
| Operating Cash Flow
| 35.3 | -43.314 | -268.722 | -36.016 | -0.041 | 198 | 182.819 | -55.336 | 54.688 | -47.788 | -258.741 | -64.204 | -1,069.809 | -365.167 | -34.985 | -14.328 | 0 | 0 | -19.776 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.415 | -0.212 | -0.356 | -0.589 | -0.052 | -0.131 | 0.193 | -0.525 | -0.416 | -0.202 | -0.335 | -0.036 | -0.023 | -0.006 | -0.011 | -0.014 | 0 | 0 | -0.083 |
| Acquisitions Net
| 0 | 0.022 | 0.006 | -0.013 | 0.003 | 0.003 | 0 | -0.012 | -0.02 | -20.257 | -3.281 | 0.468 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 133.484 | -0 | 2.784 | -208.387 | -295.84 | -0.233 | -0.034 | -20.639 | -8.139 | -0.811 | -2.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.389 | -0.023 | 55.954 | 27.322 | 0.001 | 381.4 | 0.002 | 164.468 | 42.397 | -1,423.643 | 0.716 | 1,214.405 | 327.925 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.256 | 2.432 | -18.082 | -13.266 | -32.364 | -14.951 | -288.98 | 87.165 | 5.149 | 23.885 | 1,635.969 | -115.595 | 1.963 | 330.309 | -22.503 | 55.634 | 0 | 0 | 12.242 |
| Investing Cash Flow
| 1.204 | 2.43 | 190.594 | 42.086 | -2.306 | -223.466 | -203.227 | 86.397 | 169.146 | 25.184 | 200.571 | -115.258 | 1,212.606 | 330.303 | -22.503 | 55.634 | 0 | 0 | 12.242 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.337 | -0.337 | -0.061 | -0.116 | -0.26 | -0.515 | -0.971 | -0.229 | -0.393 | -20.16 | -0.053 | -0.053 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.115 | 0.328 | -0.006 | 0 | 0 | -0.631 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 12.766 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.282 | 0 | -0.608 | -1.114 | -1.036 | -0.894 | 0.208 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | -2.186 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.139 | 69.816 | -0.006 | -0.116 | -1.296 | -0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 12.766 | -2.186 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.485 | 69.631 | -0.451 | -1.23 | -1.296 | -1.409 | 0.957 | -0.665 | -0.393 | 20.16 | -0.212 | -0.053 | -0.106 | 12.766 | -2.186 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.661 | 2.063 | -5.346 | 1.075 | -0.555 | -0.849 | -9.968 | 0.163 | -0.709 | -5.321 | -1.094 | -2.12 | 1.463 | -0.503 | 57.489 | -0.163 | 0 | 0 | 2.022 |
| Net Change In Cash
| 36.68 | 30.809 | -2.305 | 5.916 | -4.199 | -27.724 | -29.419 | 30.559 | 222.731 | -7.765 | -59.475 | -181.635 | 144.155 | -22.6 | -16.913 | 41.144 | 0 | 0 | -5.512 |
| Cash At End Of Period
| 76.727 | 40.046 | 24.839 | 27.144 | 21.228 | 25.426 | 53.15 | 82.569 | 52.011 | -170.72 | -162.956 | -103.417 | 78.218 | -65.937 | -2.186 | 41.307 | 0 | 4.124 | -7.534 |