Kopy Goldfields AB (publ)
SSE:KOPY.ST
0.378 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8.258 | -5.511 | -0.776 | 4.075 | -0.708 | -3.592 | -23.652 | -10.528 | -9.969 | 4.537 | -4.656 | 7.474 | -2.192 | 10.014 | 3.604 | 8.8 | 7.312 | 5.012 | -0.473 | -9.069 | -0.972 | 0.176 | -0.877 | -0.514 | -0.602 | -0.588 | -1.506 | 0.341 | -12.44 | -0.612 | 0.399 | -0.747 | -0.53 | -0.287 | -0.479 | -0.1 |
| Afschrijvingen & Amortisatie
| 1.853 | 1.91 | 1.074 | 1.462 | 1.368 | 1.637 | 3.545 | 3.22 | 3.313 | 2.048 | 3.577 | 2.988 | 3.015 | 2.384 | 4.107 | 2.427 | 1.66 | 1.909 | 0 | 8.528 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.524 | 0 | 0 | 0 | 0.056 | 0.049 | 0 | 0 | -0.019 | 0.044 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.803 | -6.188 | 1.896 | -10.384 | -8.453 | -4.192 | 28.141 | -27.521 | -0.516 | -8.167 | -5.105 | -4.179 | -3.9 | -5.221 | -1.903 | -10.097 | -4.826 | -2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -4.696 | 4.387 | 4.487 | -21.577 | 20.105 | -48.867 | -4.925 | -12.398 | 23.868 | -24.39 | 123.688 | -10.7 | 48.794 | -50.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.749 | -11.913 | 1.561 | -5.06 | -5.124 | -10.513 | 21.608 | -16.979 | -1.504 | -6.41 | -2.827 | -5.722 | -3.712 | -9.063 | 1.367 | -12.77 | -0.577 | -4.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 55.128 | -1.072 | 21.577 | -20.105 | 48.867 | 4.925 | 12.398 | -23.868 | 47.388 | -60.156 | 3.608 | -73.091 | 126.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.856 | 0 | 0 | -5.324 | -3.329 | 6.321 | 6.533 | -10.542 | 0.988 | -1.757 | -2.278 | 1.543 | -0.188 | 3.842 | -3.27 | 2.673 | -4.249 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.251 | 5.576 | 5.397 | 0.815 | 0.558 | 0.56 | 11.671 | -34.216 | 8.272 | 3.423 | 6.262 | 3.007 | 4.767 | -7.518 | 5.236 | 1.285 | -5.765 | 1.112 | 0.671 | -0.066 | 1.144 | -0.375 | -0.121 | 0.136 | 0.367 | -0.083 | 0.441 | -0.372 | 10.26 | -0.74 | 0.247 | -0.476 | 0.307 | -0.359 | 0.788 | -0.049 |
| Kasstroom uit Operationele Activiteiten
| 8.878 | -10.746 | -0.418 | -4.032 | -7.235 | -5.587 | 19.705 | -69.045 | 1.1 | 1.841 | 0.078 | 9.29 | 1.69 | -0.341 | 11.044 | 2.415 | -1.619 | 5.51 | 0.198 | -0.607 | 0.172 | -0.199 | -0.998 | -0.376 | -0.235 | -0.672 | -0.54 | -0.031 | -2.18 | -1.352 | 0.701 | -1.175 | -0.222 | -0.646 | 0.29 | -0.105 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.788 | -7.684 | -6.314 | -5.843 | -8.76 | -7.394 | -7.148 | -2.355 | -6.913 | -9.606 | -3.604 | -6.845 | -7.071 | -0.213 | -7.051 | -5.413 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -1.353 | 0 | 0 | 0 | -7.457 | 0 | 0 | 0 | 0 | 0 | -0.496 | -9.11 | 0 | 0.138 | 0 | -4.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -14.363 | 0 | 0 | 0 | -75.464 | 0 | 0 | 0 | 0 | 0 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.388 | 0 | -5.687 | -3.86 | -0.183 | -1.294 | -0.361 | -0.416 | -0.497 | -0.347 | -0.404 | -0.326 | -0.202 | -0.105 | -0.08 | -0.037 | 0 | 0 | -0.663 | -0.195 | -0.599 | -1.164 | -1.346 | -1.763 | -1.116 | -1.03 | -0.92 | -1.9 | -0.774 | -2.133 | -2.116 | -2.66 | -1.551 | -0.774 | -1.463 | -0.679 |
| Kasstroom uit Investeringsactiviteiten
| -7.176 | -8.781 | -8.799 | -9.703 | -8.943 | -8.688 | -14.966 | -2.771 | -7.41 | -9.953 | -4.008 | -7.171 | -7.769 | -9.428 | -7.131 | -5.312 | -0.851 | -4.427 | -0.663 | -0.195 | -0.599 | -1.164 | -1.346 | -1.763 | -1.116 | -1.03 | -0.92 | -1.9 | -0.774 | -2.133 | -2.116 | -2.66 | -1.551 | -0.774 | -1.463 | -0.679 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.245 | -18.588 | -8.683 | -0.011 | -105.989 | -0.153 | -2.583 | -0.006 | -7.867 | -61.279 | -46.014 | -27.206 | -57.227 | -6.063 | -0.438 | 0 | -5.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.194 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.427 | -0 | -0 | 15.84 | 122.476 | 8.986 | -1.802 | 75.678 | 4.013 | 5.53 | 4.615 | 2.473 | 6.155 | 6.236 | 6.339 | 3.2 | 7.72 | -1.329 | 0.499 | 0.905 | 0.298 | -0.002 | 3.03 | -0.424 | 3.467 | -0.013 | 1.484 | 4.059 | 0.019 | 6.967 | 0.045 | 4.527 | 1.881 | 1.285 | 1.973 | -0.064 |
| Kasstroom uit Financieringsactiviteiten
| -0.672 | 18.28 | 7.912 | 15.829 | 16.487 | 8.833 | -4.385 | 75.672 | 4.83 | 5.53 | 4.615 | 2.473 | 6.155 | 0.173 | 5.901 | 3.2 | 2.591 | -1.329 | 0.499 | 0.905 | 0.298 | -0.002 | 3.03 | -0.424 | 3.467 | -0.013 | 1.484 | 4.059 | 0.019 | 6.967 | 0.045 | 4.527 | 1.881 | 1.285 | 1.973 | -0.064 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.499 | 0 | 0 | 0 | 0.222 | -0.002 | -0.004 | -0.002 | -0.004 | -0.001 | 0.013 | -0.016 | 0.002 | 0 | -0.002 | 0.001 | -0 | 0.009 | -0.013 | -0.01 | 0.012 | 0 | -0.003 |
| Netto Kasstroomverandering
| 1.03 | -1.247 | -1.305 | 2.094 | 0.309 | -5.442 | 0.354 | 3.856 | -1.48 | -2.582 | 0.685 | 4.592 | 0.076 | -9.596 | 9.814 | 0.303 | 0.121 | -0.246 | 0.038 | 0.099 | -0.131 | -1.368 | 0.719 | -2.55 | 2.1 | -1.713 | 0.022 | 2.125 | -2.934 | 3.482 | -1.367 | 0.797 | 0.044 | -0.123 | 0.749 | -0.667 |
| Kaspositie aan het Einde van de Periode
| 1.732 | 0.702 | 1.949 | 3.254 | 1.16 | 0.851 | 6.293 | 5.939 | 2.083 | 3.563 | 6.145 | 5.46 | 0.868 | 0.792 | 10.388 | 0.574 | 0.271 | 0.15 | 0.386 | 0.348 | 0.238 | 0.38 | 1.754 | 1.035 | 3.407 | 1.369 | 2.962 | 2.94 | 0.692 | 3.626 | 0.136 | 1.502 | 0.705 | 0.662 | 0.797 | 0.048 |