CoinShares International Limited (STO:CS)
Sweden
· Delayed Price · Currency is SEK 125.20
-0.60 (-0.48%)
At close: Dec 5, 2025
CoinShares International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 73.23 | 24.86 | 32.49 | 162.38 | 14.59 | 3.09 | Upgrade
|
| Cash & Short-Term Investments | 73.23 | 24.86 | 32.49 | 162.38 | 14.59 | 3.09 | Upgrade
|
| Cash Growth | -24.47% | -23.48% | -79.99% | 1012.90% | 371.66% | -0.61% | Upgrade
|
| Accounts Receivable | 2.52 | 2.12 | 1.69 | 0.47 | 17.35 | 1.12 | Upgrade
|
| Other Receivables | 0.53 | 0.17 | 0.26 | 0.57 | 182.76 | 98.63 | Upgrade
|
| Receivables | 3.06 | 2.29 | 1.95 | 1.04 | 250.16 | 99.75 | Upgrade
|
| Prepaid Expenses | 1.98 | 1.39 | 0.75 | 0.57 | 0.35 | 0.57 | Upgrade
|
| Other Current Assets | 6,058 | 5,935 | 3,365 | 1,261 | 5,090 | 2,569 | Upgrade
|
| Total Current Assets | 6,136 | 5,963 | 3,401 | 1,425 | 5,355 | 2,673 | Upgrade
|
| Property, Plant & Equipment | 2.9 | 3.01 | 3.9 | 2.33 | 1.13 | 1.94 | Upgrade
|
| Long-Term Investments | 25.6 | 26.06 | 57.22 | 54.23 | 32.08 | 4.9 | Upgrade
|
| Goodwill | 2.82 | 2.81 | 1.2 | 1.14 | 8.68 | 0.05 | Upgrade
|
| Other Intangible Assets | 12.08 | 11.09 | 12.38 | 13.31 | 15.82 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | 1.28 | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.91 | - | - | Upgrade
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| Other Long-Term Assets | 1.05 | 0.55 | 3.03 | 0.2 | 3.71 | 0.07 | Upgrade
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| Total Assets | 6,182 | 6,008 | 3,480 | 1,500 | 5,418 | 2,680 | Upgrade
|
| Accounts Payable | 1.61 | 13.17 | 1.28 | 1.3 | 1.61 | 0.26 | Upgrade
|
| Accrued Expenses | 138.47 | 98.92 | 6.72 | 3.48 | 9.23 | 1.53 | Upgrade
|
| Short-Term Debt | - | 0 | - | - | 218.52 | 2.36 | Upgrade
|
| Current Portion of Long-Term Debt | 41.46 | 24.96 | 29.55 | 1.61 | - | - | Upgrade
|
| Current Portion of Leases | 0.85 | 0.73 | 0.72 | 1.58 | 0.28 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.12 | 0.2 | 0.28 | 3.49 | 0.54 | Upgrade
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| Other Current Liabilities | 5,559 | 5,450 | 3,104 | 1,220 | 4,914 | 2,597 | Upgrade
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| Total Current Liabilities | 5,742 | 5,588 | 3,143 | 1,228 | 5,147 | 2,602 | Upgrade
|
| Long-Term Debt | 27.86 | 24.61 | 29.48 | 25.83 | - | - | Upgrade
|
| Long-Term Leases | 2.03 | 2.26 | 3.06 | 0.03 | 0.14 | 1.08 | Upgrade
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| Total Liabilities | 5,772 | 5,615 | 3,175 | 1,254 | 5,147 | 2,603 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 41.46 | 37.84 | 39.09 | 37.09 | 41.68 | 3.26 | Upgrade
|
| Retained Earnings | 376.05 | 330.88 | 250.85 | 181.69 | 4,017 | -1,578 | Upgrade
|
| Treasury Stock | - | - | -4.94 | -0.28 | - | - | Upgrade
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| Comprehensive Income & Other | -7.47 | 24.29 | 19.7 | 26.95 | -3,787 | 1,652 | Upgrade
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| Total Common Equity | 410.09 | 393.05 | 304.74 | 245.49 | 270.83 | 77.17 | Upgrade
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| Shareholders' Equity | 410.09 | 393.05 | 304.74 | 245.49 | 270.83 | 77.17 | Upgrade
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| Total Liabilities & Equity | 6,182 | 6,008 | 3,480 | 1,500 | 5,418 | 2,680 | Upgrade
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| Total Debt | 72.19 | 52.55 | 62.81 | 29.04 | 218.94 | 3.98 | Upgrade
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| Net Cash (Debt) | 1.05 | -27.69 | -30.32 | 133.34 | -204.35 | -0.89 | Upgrade
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| Net Cash Per Share | 0.02 | -0.39 | -0.43 | 1.85 | -3.07 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 65.83 | 66.68 | 66.42 | 68.14 | 68.21 | 63.19 | Upgrade
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| Total Common Shares Outstanding | 65.83 | 66.68 | 66.42 | 68.14 | 68.21 | 63.19 | Upgrade
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| Working Capital | 394.24 | 375.26 | 257.65 | 196.85 | 208.02 | 70.88 | Upgrade
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| Book Value Per Share | 6.23 | 5.89 | 4.59 | 3.60 | 3.97 | 1.22 | Upgrade
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| Tangible Book Value | 395.19 | 379.15 | 291.16 | 231.04 | 246.32 | 77.1 | Upgrade
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| Tangible Book Value Per Share | 6.00 | 5.69 | 4.38 | 3.39 | 3.61 | 1.22 | Upgrade
|
| Machinery | - | 1.71 | 1.58 | 1.44 | 1.47 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.