Kopy Goldfields AB (publ) (KOPY.ST)

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KOPY.ST
Financiële Gegevens

0.378 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.001	-33.778	10.64	24.728	-0.44	-4.868	-2.077	-0.545	-0.446	2.361	-10.795	-2.277	-13.688	-1.274	-0.783	-1.728
Afschrijvingen & Amortisatie Numbers are in millions	5.541	12.126	11.964	10.103	0.203	0.023	0.001	0.007	0.007	0.008	9.657	0.009	10.857	0.001	0.104	0.255
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.806	-0	0.729	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.031	0.004	0.039	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-21.133	-8.063	-18.405	-19.349	-0.076	-0.265	0.136	-0.105	-0.11	-0.042	0.898	-0.186	-1.041	0.327	-0.383	1.782
Vorderingen Numbers are in millions	-44.108	-19.479	117.587	-16.561	-10.592	-0.937	0.045	-0.902	3.875	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-19.136	-3.285	-21.324	-16.336	0.001	0	0.009	0.003	0.042	0.021	0.143	-0.016	-0.183	-0.031	-0.024	0.066
Crediteuren Numbers are in millions	25.234	19.479	-117.587	16.561	10.592	-1.445	0.996	-0.073	-5.16	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.377	-4.778	2.919	-3.013	-0.077	-0.265	0.127	-0.107	-0.153	-0.063	0.755	-0.17	-0.858	0.358	-0.36	1.717
Overige Niet-Contante Posten Numbers are in millions	14.579	-16.684	6.518	1.868	-0.748	3.344	0.061	-0.458	-0.574	-3.974	-0.192	0.158	0.187	-0.394	0.792	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.272	-46.399	10.717	17.35	-1.836	-1.761	-1.112	-1.101	-1.124	-1.647	-0.432	-2.296	-3.686	-1.341	-0.27	0.309
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.311	-26.022	-26.843	-17.742	-0.662	-0.278	-0.316	-0.194	-0.268	-0.527	-3.242	-5.51	-5.523	-7.101	-2.676	-2.472
Netto Overnames Numbers are in millions	-1.353	-7.457	0	0.138	-0.612	-0.451	-1.043	0.832	0.691	1.862	0.155	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.363	-75.464	-0.496	0	0	-5.131	-8.54	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-65.194	-1.621	-1.037	-0.117	0.006	-0	0	0.045	0.082	0.141	0.424	0.192	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.133	-35.1	-28.376	-17.721	-1.268	-0.729	-1.359	0.683	-0.186	1.476	-2.663	-5.318	-5.523	-7.101	-2.676	-2.472
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-52.308	-2.589	-6.063	-5.567	-43.837	-15	-15	-0.382	-3.3	-0.386	-0.335	-0.419	-0.691	-4.487	-0.644	-2.019
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.817	0.698	0	0.027	2.804	0.048	2.192	1.294	0.001	1.526	6.868	11.256	9.503	2.553	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042
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	83.419	18.781	15.93	45.442	1.268	1.832	-0.371	0.051	0.392	0.521	-0.209	1.474	2.722	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	49.061	81.647	13.416	10.363	1.632	4.073	1.881	1.439	1.345	0.006	1.712	6.24	12.04	7.737	1.909	-2.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.199	0	0	0	0.001	-0.002	-0.001	0.003	-0.003	-0.011	-0.012	-0.003	-0.002	-0.003	-0.006	0.048
Netto Kasstroomverandering Numbers are in millions	-4.196	0.148	-4.243	9.992	-1.471	1.581	-0.591	1.024	0.032	-0.176	-1.394	-1.377	2.829	-0.708	-1.043	-4.176
Kaspositie aan het Einde van de Periode Numbers are in millions	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	1.672

Kopy Goldfields AB (publ)

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