Arcane Crypto AB (ARCANE) - Financials, balance sheet (annual)

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Arcane Crypto AB

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	100.0M	181.0M	43.4M	12.8M
Current assets	8.6M	36.4M	24.2M	12.8M
Cash	5.1M	19.3M	17.7M	242K
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1M	19.3M	17.7M	242K
Other short term investments	828K	3.6M	1.4M	—
Accounts receivable	807K	55K	0	208K
Other receivables	641K	13.2M	322K	12.3M
Inventory	—	—	—	—
Prepaid assets	1.3M	289K	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1K	—	—
Non current assets	91.4M	144.7M	19.2M	0
Properties	73.0M	69.1M	140K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-17.5M	-2.8M	-66K	—
Goodwill	25.3M	98.7M	184K	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	762K	3.6M	184K	—
Investments and advances	—	—	—	—
Other non current assets	—	1K	—	—
Total liabilities	28.8M	32.1M	14.3M	10.6M
Current liabilities	15.7M	32.1M	14.1M	10.6M
Accounts payable	1.2M	1.5M	6.0M	1.8M
Accrued expenses	—	—	—	—
Short term debt	13.5M	29.4M	7.8M	5.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	-1K	461K	1.0M
Non current liabilities	13.1M	0	177K	0
Long term provisions	—	—	—	—
Long term debt	13.1M	0	177K	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32.0M	31.0M	143K	27.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	71.2M	148.9M	29.2M	2.2M
Additional paid in capital	311.8M	297.6M	48.5M	87.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	0