Copperstone Resources AB (COPP-B.ST)

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COPP-B.ST
Financiële Gegevens

1.0574 (SEK) • At close October 25, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.244	-14.899	-9.373	-11.984	-5.449	-8.199	-9.426	-1.674	-15.815	-10.64	-11.242	-4.18	-3.258	-2.919	-1.005	0
Afschrijvingen & Amortisatie Numbers are in millions	5.42	3.304	0.251	1.341	0.05	0.323	0	0	0	0	0	0	0	0.595	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.537	-11.243	20.522	-3.276	-0.494	-0.255	5.304	2.653	-0.282	-1.431	-0.574	1.202	-0.29	0.354	0.309	0.292
Vorderingen Numbers are in millions	-0.344	0	7.798	-10.134	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.881	0	12.724	6.858	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.24	-1.319	16.493	-0.875	-0.547	-0.226	2.316	-9.828	8.795	2.098	4.531	-3.763	-6.971	-0.031	-1.318	-1.715
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.527	-24.157	27.893	-14.794	-6.44	-8.357	-1.806	-8.849	-7.302	-9.973	-7.285	-6.741	-10.519	-2.001	-2.014	-1.423
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-245.324	-112.039	-41.474	-6.2	-20.061	-13.129	-6.437	-1.539	-1.816	-2.387	-3.725	-6.054	-1.754	-1.015	-2.121	-1.623
Netto Overnames Numbers are in millions	0	0	0	6.2	0	0	0	0	0	4.542	-9.754	1.55	-2.456	0	0	-0.5
Aankoop van Beleggingen Numbers are in millions	0	0	0	-26.1	-0.5	-2	-7.433	0	-1.5	0	0	0	0	-0.077	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	6.051	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.094	0	0.043	-6.2	0	0.2	0	0	-1.316	-2.387	-3.688	-6.021	-1.742	-1.015	-0.043	-1.793
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-245.23	-112.039	-41.431	-26.249	-20.561	-14.929	-13.87	-1.539	-2.816	2.155	-13.479	-4.504	-4.198	-1.092	-2.164	-2.293
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.422	-34.184	-20.923	-6	-5.91	-0.328	-0.343	-0.163	-0.05	-0.05	-0.05	-0.063	-0.063	-0.038	0
Uitgifte van Gewone Aandelen Numbers are in millions	466.144	254.33	0	44.879	0	48.753	16.744	8.004	1.11	11.005	14.685	20.181	0	2.622	3.68	3.728
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.475	8.627	29.576	34.8	6.1	6	0.038	3	1.538	0	0	0	17.319	0	0.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	466.619	259.535	-4.608	58.756	0.1	48.843	16.454	10.661	2.485	10.955	14.635	20.131	17.256	2.559	4.142	3.728
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	204.862	123.339	-18.146	17.713	-26.901	25.557	0.778	0.273	-7.633	3.137	-6.129	8.886	2.539	-0.533	-0.036	0.013
Kaspositie aan het Einde van de Periode Numbers are in millions	329.153	124.291	0.952	19.098	1.385	28.286	2.729	1.951	1.678	9.311	6.174	12.303	3.417	0.878	1.411	1.447

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