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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.9496.2936.14510.3880.6772.2340.7171.1760.1640.1430.3861.7542.9620.1360.7971.673
Kortetermijnbeleggingen -314.904-333.195-229.501-203.8318.03214.343-81.011-76.721-57.5810000000
Liquide middelen en kortetermijnbeleggingen 1.9496.2936.14510.3880.6772.2340.7171.1760.1640.1430.3861.7542.9620.1360.7971.673
Nettovorderingen 08.5896.2067.4440011.27516.9660000000
Voorraad 66.00959.49953.92239.75600.0010.0020.010.010.060.1320.2880.2580.1060.0770.045
Overige vlottende activa 1.3492.6732.130.55847.2650.1270.1560.162.0351.6391.7850.8060.7848.4790.70.652
Totaal vlottende activa 90.1677.05468.40358.1460.8422.3620.8751.3462.2091.8422.3032.8484.0048.721.5742.369
Niet-vlottende activa:
Materiële vaste activa, netto 102.6596.55372.51854.8781.891.2833.5123.082.4442.92313.11522.6841.310.9150.3140.595
Goodwill 0000000000000000
Immateriële activa 000016.73110.54727.3230000015.21421.4315.5612.719
Goodwill en immateriële activa -313.819-372.947-262.538-236.28216.73110.54727.3232.8922.1892.55412.3621.57215.21421.4315.5612.719
Langetermijnbeleggingen 349.625372.947262.538236.282-2.649-092.28386.18465.3490000000
Belastingvorderingen 4.596.4023.2381.3812.6490.0050.007-86.184-65.3490000000
Overige niet-vlottende activa 2.83243.36340.07746.271-1.3483.796-108.3346.5715.5796.734-12.36-21.5720000
Totaal niet-vlottende activa 145.878146.318115.833102.5317.27315.63114.79112.54310.21212.21113.11522.68316.52422.34515.87413.314
Totaal activa 236.038223.372184.236160.67618.11417.99315.66713.88912.42214.05315.41825.53220.52831.06517.44815.683
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.0873.7175.4525.9020.0230.0340.0230.0190.0870.2210.2060.3550.4750.90.420.04
Kortlopende schulden 145.564121.8614.2729.0121.3915000.7490.3860.4680.1650.090.80200
Belastingschulden 2.391.7161.5532.7422.209-0.0010.0210.0160.0020.0330.2490.0740.0580.0450.0320
Uitgestelde opbrengsten -41.501000-21.39-15000.1930.2730.890.50.2640.88200
Overige kortlopende verplichtingen 48.2325.5175.9864.5440.2232.1670.3890.2440.0230.0480.1850.2440.2240.0931.211.054
Totaal kortlopende verplichtingen 159.382131.09515.7119.4560.2472.2010.4120.2631.0530.9281.7481.2631.0532.6771.631.094
Langlopende verplichtingen:
Langetermijnschulden 1.1992.81536.41617.0754.9831.66915000000000
Uitgestelde opbrengsten niet-vlottend 0026.09426.241218.01900000000000
Uitgestelde belastingverplichtingen niet-vlottend 0002.702-244.0890.06400.3310.2730.35900.5640.2220.6511.0720.646
Overige niet-vlottende verplichtingen 3.6685.4353.5980.98226.0710-13.16800-0001.5360.14600.795
Totaal niet-vlottende verplichtingen 4.8678.2566.108474.9831.7331.8320.3310.2730.35900.5641.7580.7981.0721.44
Totaal passiva 164.249139.34581.81866.4565.2293.9342.2440.5941.3251.2861.7481.8272.8113.4752.7032.534
Eigen vermogen:
Preferente aandelen 0359.811404.178367.393283.074031.14233.17746.3020000000
Gewone aandelen 39.66339.66339.11538.9774.2224.3923.7093.3342.4612.5753.11712.2067.9823.2081.7331.271
Ingehouden winsten 28.53529.86959.34951.633-24.128-24.685-21.748-18.017-18.914-20.005-26.241-15.635-24.006-10.899-9.091-8.384
Overige gereserveerde algehele resultaten -457.716-359.811-404.178-367.393-283.0747.71-31.142-33.177-46.3020000000
Overige totale aandeelhoudersvermogen 461.30714.4953.9543.60732.8126.6631.46127.97827.5530.19636.79327.13433.74235.28122.10320.263
Totaal eigen vermogen van aandeelhouders 71.78984.027102.41894.21712.90414.07713.42213.29511.09612.76613.66923.70517.71727.5914.74513.149
Totaal eigen vermogen 71.78984.027102.41894.2212.88514.05913.42213.29511.09612.76613.66923.70517.71727.5914.74513.149
Totaal passiva en aandeelhoudersvermogen 236.038223.372184.236160.67618.11417.99315.66713.88912.42214.05315.41825.53220.52831.06517.44815.683