Kopy Goldfields AB (publ)
SSE:KOPY.ST
0.378 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 1.949 | 6.293 | 6.145 | 10.388 | 0.677 | 2.234 | 0.717 | 1.176 | 0.164 | 0.143 | 0.386 | 1.754 | 2.962 | 0.136 | 0.797 | 1.673 |
Kortetermijnbeleggingen
| -314.904 | -333.195 | -229.501 | -203.83 | 18.032 | 14.343 | -81.011 | -76.721 | -57.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.949 | 6.293 | 6.145 | 10.388 | 0.677 | 2.234 | 0.717 | 1.176 | 0.164 | 0.143 | 0.386 | 1.754 | 2.962 | 0.136 | 0.797 | 1.673 |
Nettovorderingen
| 0 | 8.589 | 6.206 | 7.444 | 0 | 0 | 1 | 1.275 | 16.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 66.009 | 59.499 | 53.922 | 39.756 | 0 | 0.001 | 0.002 | 0.01 | 0.01 | 0.06 | 0.132 | 0.288 | 0.258 | 0.106 | 0.077 | 0.045 |
Overige vlottende activa
| 1.349 | 2.673 | 2.13 | 0.558 | 47.265 | 0.127 | 0.156 | 0.16 | 2.035 | 1.639 | 1.785 | 0.806 | 0.784 | 8.479 | 0.7 | 0.652 |
Totaal vlottende activa
| 90.16 | 77.054 | 68.403 | 58.146 | 0.842 | 2.362 | 0.875 | 1.346 | 2.209 | 1.842 | 2.303 | 2.848 | 4.004 | 8.72 | 1.574 | 2.369 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 102.65 | 96.553 | 72.518 | 54.878 | 1.89 | 1.283 | 3.512 | 3.08 | 2.444 | 2.923 | 13.115 | 22.684 | 1.31 | 0.915 | 0.314 | 0.595 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 16.731 | 10.547 | 27.323 | 0 | 0 | 0 | 0 | 0 | 15.214 | 21.43 | 15.56 | 12.719 |
Goodwill en immateriële activa
| -313.819 | -372.947 | -262.538 | -236.282 | 16.731 | 10.547 | 27.323 | 2.892 | 2.189 | 2.554 | 12.36 | 21.572 | 15.214 | 21.43 | 15.56 | 12.719 |
Langetermijnbeleggingen
| 349.625 | 372.947 | 262.538 | 236.282 | -2.649 | -0 | 92.283 | 86.184 | 65.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.59 | 6.402 | 3.238 | 1.381 | 2.649 | 0.005 | 0.007 | -86.184 | -65.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.832 | 43.363 | 40.077 | 46.271 | -1.348 | 3.796 | -108.334 | 6.571 | 5.579 | 6.734 | -12.36 | -21.572 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 145.878 | 146.318 | 115.833 | 102.53 | 17.273 | 15.631 | 14.791 | 12.543 | 10.212 | 12.211 | 13.115 | 22.683 | 16.524 | 22.345 | 15.874 | 13.314 |
Totaal activa
| 236.038 | 223.372 | 184.236 | 160.676 | 18.114 | 17.993 | 15.667 | 13.889 | 12.422 | 14.053 | 15.418 | 25.532 | 20.528 | 31.065 | 17.448 | 15.683 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 7.087 | 3.717 | 5.452 | 5.902 | 0.023 | 0.034 | 0.023 | 0.019 | 0.087 | 0.221 | 0.206 | 0.355 | 0.475 | 0.9 | 0.42 | 0.04 |
Kortlopende schulden
| 145.564 | 121.861 | 4.272 | 9.01 | 21.39 | 15 | 0 | 0 | 0.749 | 0.386 | 0.468 | 0.165 | 0.09 | 0.802 | 0 | 0 |
Belastingschulden
| 2.39 | 1.716 | 1.553 | 2.742 | 2.209 | -0.001 | 0.021 | 0.016 | 0.002 | 0.033 | 0.249 | 0.074 | 0.058 | 0.045 | 0.032 | 0 |
Uitgestelde opbrengsten
| -41.501 | 0 | 0 | 0 | -21.39 | -15 | 0 | 0 | 0.193 | 0.273 | 0.89 | 0.5 | 0.264 | 0.882 | 0 | 0 |
Overige kortlopende verplichtingen
| 48.232 | 5.517 | 5.986 | 4.544 | 0.223 | 2.167 | 0.389 | 0.244 | 0.023 | 0.048 | 0.185 | 0.244 | 0.224 | 0.093 | 1.21 | 1.054 |
Totaal kortlopende verplichtingen
| 159.382 | 131.095 | 15.71 | 19.456 | 0.247 | 2.201 | 0.412 | 0.263 | 1.053 | 0.928 | 1.748 | 1.263 | 1.053 | 2.677 | 1.63 | 1.094 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 1.199 | 2.815 | 36.416 | 17.075 | 4.983 | 1.669 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 26.094 | 26.241 | 218.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.702 | -244.089 | 0.064 | 0 | 0.331 | 0.273 | 0.359 | 0 | 0.564 | 0.222 | 0.651 | 1.072 | 0.646 |
Overige niet-vlottende verplichtingen
| 3.668 | 5.435 | 3.598 | 0.982 | 26.071 | 0 | -13.168 | 0 | 0 | -0 | 0 | 0 | 1.536 | 0.146 | 0 | 0.795 |
Totaal niet-vlottende verplichtingen
| 4.867 | 8.25 | 66.108 | 47 | 4.983 | 1.733 | 1.832 | 0.331 | 0.273 | 0.359 | 0 | 0.564 | 1.758 | 0.798 | 1.072 | 1.44 |
Totaal passiva
| 164.249 | 139.345 | 81.818 | 66.456 | 5.229 | 3.934 | 2.244 | 0.594 | 1.325 | 1.286 | 1.748 | 1.827 | 2.811 | 3.475 | 2.703 | 2.534 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 359.811 | 404.178 | 367.393 | 283.074 | 0 | 31.142 | 33.177 | 46.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 39.663 | 39.663 | 39.115 | 38.977 | 4.222 | 4.392 | 3.709 | 3.334 | 2.461 | 2.575 | 3.117 | 12.206 | 7.982 | 3.208 | 1.733 | 1.271 |
Ingehouden winsten
| 28.535 | 29.869 | 59.349 | 51.633 | -24.128 | -24.685 | -21.748 | -18.017 | -18.914 | -20.005 | -26.241 | -15.635 | -24.006 | -10.899 | -9.091 | -8.384 |
Overige gereserveerde algehele resultaten
| -457.716 | -359.811 | -404.178 | -367.393 | -283.074 | 7.71 | -31.142 | -33.177 | -46.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 461.307 | 14.495 | 3.954 | 3.607 | 32.81 | 26.66 | 31.461 | 27.978 | 27.55 | 30.196 | 36.793 | 27.134 | 33.742 | 35.281 | 22.103 | 20.263 |
Totaal eigen vermogen van aandeelhouders
| 71.789 | 84.027 | 102.418 | 94.217 | 12.904 | 14.077 | 13.422 | 13.295 | 11.096 | 12.766 | 13.669 | 23.705 | 17.717 | 27.59 | 14.745 | 13.149 |
Totaal eigen vermogen
| 71.789 | 84.027 | 102.418 | 94.22 | 12.885 | 14.059 | 13.422 | 13.295 | 11.096 | 12.766 | 13.669 | 23.705 | 17.717 | 27.59 | 14.745 | 13.149 |
Totaal passiva en aandeelhoudersvermogen
| 236.038 | 223.372 | 184.236 | 160.676 | 18.114 | 17.993 | 15.667 | 13.889 | 12.422 | 14.053 | 15.418 | 25.532 | 20.528 | 31.065 | 17.448 | 15.683 |