Copperstone Resources AB (COPP-B.ST) - Balance Sheet Statement

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COPP-B.ST
Financials

1.0574 (SEK) • At close October 25, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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	1.434
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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	1.434
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	344.993	131.07	2.527	28.61	2.122	36.353	3.399	2.717	6.27	11.712	7.59	13.526	7.16	1.138	2.142	1.652	1.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	718.527	477.798	345.223	304.354	59.438	39.427	27.076	23.28	4.915	12.643	12.588	13.15	1.009	1.303	1.41	0.155	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	639.503	454.363	344.655	303.438	0	0	0	0	0	0	0	0	6.639	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	639.503	454.363	344.655	303.438	0	0	0	22.482	3.376	11.981	11.862	0	6.639	3.615	3.089	1.702	0.083
Long Term Investments Numbers are in millions	0	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-303.692	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-639.33	-456.29	-344.582	0.327	13.121	2.862	7.585	-18.462	14.088	-1.472	2.928	7.926	6.527	1.818	1.799	0.5	0
Total Non-Current Assets Numbers are in millions	718.7	475.871	345.296	304.681	72.559	42.289	34.661	27.3	22.379	23.152	27.378	21.076	14.175	6.736	6.298	2.357	0.083
Total Assets Numbers are in millions	1,063.693	606.941	347.823	333.291	74.681	78.642	38.06	30.017	28.649	34.864	34.968	34.602	21.335	7.873	8.44	4.01	1.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.262	18.214	10.454	5.449	0.272	0.949	1.013	1.405	0.457	0.6	0.677	0.616	0.53	0.206	0.234	0.08	0.027
Short Term Debt Numbers are in millions	5.296	3.873	0	7	2.5	5.199	6.032	0.697	1.621	0.05	0.05	0.05	0.097	0.05	0.05	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	10.05	0	2.32	1.004	1.15	1.226	0.944	1.764	1.519	1.872	2.325	1.245	0.904	0.995	0	0
Other Current Liabilities Numbers are in millions	14.476	1.818	31.467	0.721	0.356	1.402	1.304	1.04	1.908	1.733	2.102	2.544	2.234	1.03	1.127	0.451	0.045
Total Current Liabilities Numbers are in millions	44.034	33.955	41.921	15.49	4.132	7.55	8.349	3.142	3.986	2.383	2.829	3.21	2.861	1.286	1.411	0.53	0.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.45	30.636	9.1	53.484	5.1	4	3.388	3.678	1.252	0.137	0.187	0.238	0.288	0.35	0.413	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.037	0.037	0.037	0.037	0.037	0.073	0.073	0.175	0.262	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-9.1	-53.484	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.45	30.636	9.1	53.484	5.137	4.037	3.425	3.715	1.289	0.21	0.26	0.413	0.55	0.35	0.413	0	0
Total Liabilities Numbers are in millions	77.484	64.591	51.021	68.974	9.269	11.587	11.774	6.857	5.275	2.593	3.089	3.623	3.411	1.636	1.824	0.53	0.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	153.43	111.702	64.128	58.893	24.86	24.235	16.98	10.093	15.499	14.577	23.566	12.866	8.19	1.845	1.374	0.722	0.154
Retained Earnings Numbers are in millions	-126.072	-106.637	-92.662	-100.636	-86.372	-83.229	-75.245	-61.627	-53.168	-43.161	-32.548	-18.763	-11.637	-3	-3.004	-1.961	-0.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	958.851	537.285	325.336	306.06	126.924	126.049	84.551	74.694	61.043	60.855	40.861	36.876	21.371	7.393	8.247	4.719	1.558
Total Shareholders Equity Numbers are in millions	986.209	542.35	296.802	264.317	65.412	67.055	26.286	23.16	23.374	32.271	31.879	30.979	17.924	6.238	6.616	3.479	1.485
Total Equity Numbers are in millions	986.209	542.35	296.802	264.317	65.412	67.055	26.286	23.16	23.374	32.271	31.879	30.979	17.924	6.238	6.616	3.479	1.485
Total Liabilities & Shareholders Equity Numbers are in millions	1,063.693	606.941	347.823	333.291	74.681	78.642	38.06	30.017	28.649	34.864	34.968	34.602	21.335	7.873	8.44	4.01	1.557

Copperstone Resources AB

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