Copperstone Resources AB (COPP-B.ST) - Quarterly Balance 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.

	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	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 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 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	352.427	434.966	248.803	329.153	185.866	233.555	305.674	124.291	169.894	185.384	115.861	0.952	12.665	19.283	19.098	6.485	1.385	2.337	7.765	15.826	28.286	4.335	3.984	13.557	2.729	0.973	4.864	1.64	1.951	1.361	3.372	1.11	1.678	0.454	2.484	6.534	9.311	3.24	3.434	2.624	6.174	3.035	1.793	4.226	12.303	13.636	19.531	0.44	6.48	11.953
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	352.427	434.966	248.803	329.153	185.866	233.555	305.674	124.291	169.894	185.384	115.861	0.952	12.665	19.283	19.098	6.485	1.385	2.337	7.765	15.826	28.286	4.335	3.984	13.557	2.729	0.973	4.864	1.64	1.951	1.361	3.372	1.11	1.678	0.454	2.484	6.534	9.311	3.24	3.434	2.624	6.174	3.035	1.793	4.226	12.303	13.636	19.531	0.44	6.48	11.953
Net Receivables Numbers are in millions	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	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	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
Other Current Assets Numbers are in millions	0	0	0	0	7.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.04	0	0
Total Current Assets Numbers are in millions	366.067	451.258	263.369	344.993	193.742	244.194	317.82	131.07	174.775	189.966	118.557	2.527	15.012	20.398	28.61	7.765	2.122	3.907	11.695	24.296	36.353	5.066	5.483	14.36	3.399	2.105	9.917	2.38	2.717	7.26	9.298	8.222	6.27	5	6.801	9.217	11.712	5.638	5.635	4.379	7.59	9.155	7.471	9.712	13.526	15.935	22.874	25.457	12.553	21.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	954.472	880.756	784.928	718.527	636.03	588.111	523.859	477.798	410.523	381.431	359.986	345.223	326.653	317.46	304.354	290.798	59.438	56.722	49.371	43.336	39.427	36.007	33.471	28.823	27.076	27.861	25.815	24.722	23.28	4.274	4.375	4.478	4.915	14.771	15.086	12.986	12.643	12.412	14.097	13.509	12.588	0.74	0.762	0.81	13.15	0.836	0.883	0.937	1.412	1.452
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	775.627	690.436	639.503	585.949	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	11.057	0	0	0	11.48	8.329	7.574	5.247	4.459
Goodwill and Intangible Assets Numbers are in millions	0	775.627	690.436	639.503	585.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.694	0	0	0	27.362	25.216	24.024	22.482	3.376	3.376	3.376	3.376	13.461	13.053	12.335	11.981	11.733	13.398	12.797	11.862	11.057	11.158	11.074	0	11.48	8.329	7.574	5.247	4.459
Long Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.357	-775.305	-690.132	-639.33	-585.776	0.173	0	-1.927	0.073	0.073	0.073	0.073	2.883	2.45	0.327	7.49	13.121	16.758	16.257	2.862	2.862	-26.007	9.337	8.988	7.585	-15.909	-21.263	-20.004	-18.462	9.045	9.057	13.864	14.088	-6.144	-4.604	-2.9	-1.472	-0.271	-1.318	0.969	2.928	7.204	8.82	7.728	7.926	8.609	4.508	6.935	5.866	2.171
Total Non-Current Assets Numbers are in millions	954.829	881.078	785.232	718.7	636.203	588.284	523.859	475.871	410.596	381.504	360.059	345.296	329.536	319.91	304.681	298.288	72.559	73.48	65.628	46.198	42.289	45.694	42.808	37.811	34.661	39.314	29.768	28.742	27.3	16.695	16.808	21.718	22.379	22.088	23.535	22.421	23.152	23.874	26.177	27.275	27.378	19.001	20.74	19.612	21.076	20.925	13.72	15.446	12.525	8.082
Total Assets Numbers are in millions	1,320.896	1,332.336	1,048.601	1,063.693	829.945	832.478	841.679	606.941	585.371	571.47	478.616	347.823	344.548	340.308	333.291	306.053	74.681	77.387	77.323	70.494	78.642	50.76	48.291	52.171	38.06	41.419	39.684	31.122	30.017	23.955	26.106	29.94	28.649	27.088	30.336	31.638	34.864	29.512	31.812	31.654	34.968	28.156	28.211	29.324	34.602	36.86	36.594	40.903	25.078	29.69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.31	26.597	14.529	24.262	21.4	24.203	24.555	18.214	16.156	6.963	9.121	10.454	7.497	1.451	5.449	0.725	0.272	0.514	0.598	0.265	0.949	0.862	2.071	3.768	1.013	2.876	1.101	0.897	1.405	0.997	0.463	3.038	0.457	0.646	0.793	0.578	0.6	0.451	0.753	0.504	0.677	0.877	0.588	0.59	0.616	0.554	0.587	0.833	0	0
Short Term Debt Numbers are in millions	7.563	6.499	5.933	5.296	4.768	4.382	4.363	3.873	0.255	0.251	0.248	0	0	0	7	12.3	2.5	0	0	0	5.199	5.345	0.345	0.929	6.032	3.27	1.341	3.795	0.697	1.971	1.956	3.425	1.621	0.165	0.271	0.038	0.05	3.221	0.025	0.038	0.05	4.294	0.025	0.038	0.05	0.012	0.071	0.083	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.068	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	0.206	0	0	0	0
Deferred Revenue Numbers are in millions	12.888	23.007	0	0	0	3.607	11.644	10.05	3.764	4.105	2.005	0	0	0	2.32	3.328	1.004	0	0	0	1.15	0.563	0.695	1.101	1.226	0.902	0.967	0.779	0.944	0.88	0.811	1.717	1.764	1.294	1.388	1.483	1.519	1.104	1.571	1.763	1.872	1.615	1.831	1.757	2.325	1.151	0.993	1.849	0	0
Other Current Liabilities Numbers are in millions	3.394	3.065	11.144	14.476	7.719	1.976	1.828	11.868	5.793	6.46	3.56	31.467	3.337	3.492	3.041	4.307	1.36	1.276	1.229	1.196	1.402	0.574	0.849	1.192	1.304	0.98	1.164	0.871	1.04	1.006	1.442	2.508	1.908	1.466	1.533	1.642	1.733	1.275	1.897	2.028	2.102	1.92	2.044	1.927	2.544	1.388	1.361	2.253	6.381	5.847
Total Current Liabilities Numbers are in millions	49.155	59.168	31.606	44.034	33.887	34.168	42.39	33.955	22.204	13.674	12.929	41.921	10.834	4.943	15.49	17.332	4.132	1.79	1.827	1.461	7.55	6.781	3.265	5.889	8.349	7.126	3.606	5.563	3.142	3.974	3.861	8.971	3.986	2.277	2.597	2.258	2.383	4.947	2.675	2.57	2.829	7.091	2.657	2.555	3.21	1.954	2.019	3.169	6.381	5.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.248	31.545	32.952	33.45	33.958	35.276	31.106	30.636	0.92	0.985	1.048	9.1	0	0	53.484	0	5.1	6.6	5.6	3	4	4.104	4.189	0	3.388	3.432	3.514	3.596	3.678	0	0	0	1.252	0	0	0	0.137	0	0	0.26	0.187	0.325	0	0	0.238	0.463	0.55	0.55	0.359	0.372
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	0	0	0	0	0	-4.189	0	0	-3.432	-3.514	-3.596	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0	0	0	0.037	0	0	0	0.073	0	0	0	0.073	0	0	0	0.175	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	16.06	9.1	9.1	0	53.276	47.756	0	90.317	0	0	0	0	0	0	0	3.268	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
Total Non-Current Liabilities Numbers are in millions	34.248	31.545	32.952	33.45	33.958	35.276	31.106	30.636	16.98	10.085	10.148	9.1	53.276	47.756	53.484	90.354	5.137	6.637	5.637	3.037	4.037	4.141	4.226	3.305	3.425	3.469	3.551	3.633	3.715	0.797	0.879	0.961	1.289	1.325	1.462	0.21	0.21	0.26	0.26	0.26	0.26	0.325	0.413	0.413	0.413	0.463	0.55	0.55	0.359	0.372
Total Liabilities Numbers are in millions	83.403	90.713	64.558	77.484	67.845	69.444	73.496	64.591	39.184	23.759	23.077	51.021	64.11	52.699	68.974	107.686	9.269	8.427	7.464	4.498	11.587	10.922	7.491	9.194	11.774	10.595	7.157	9.196	6.857	4.771	4.74	9.932	5.275	3.602	4.059	2.468	2.593	5.207	2.935	2.83	3.089	7.416	3.07	2.968	3.623	2.417	2.569	3.719	6.74	6.219
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180.161	180.161	154.209	153.43	133.009	133.009	132.497	111.702	111.702	111.077	98.251	64.128	64.128	64.128	58.893	41.866	24.86	24.235	24.235	24.235	24.235	22.64	22.64	22.64	16.98	16.128	20.274	10.093	10.093	10.093	10.093	15.499	15.499	14.577	14.577	14.577	14.577	23.566	23.566	23.566	23.566	0	0	0	12.866	34.443	34.025	37.184	0	0
Retained Earnings Numbers are in millions	-145.185	-141.054	-133.297	-126.072	-116.959	-116.025	-105.963	-106.637	-102.633	-99.609	-97.602	-92.662	-109.026	-101.86	-100.636	-93.011	-86.372	-81.324	-80.425	-84.287	-83.229	-81.271	-80.309	-78.132	-75.245	-66.642	-64.94	-62.861	-61.627	-65.603	-63.421	-56.433	-53.168	0	0	0	-43.161	-39.906	-35.519	-35.558	-32.548	0	0	0	-18.763	0	0	0	0	0
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	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
Other Total Stockholders Equity Numbers are in millions	1,202.517	1,202.516	963.131	958.851	746.05	746.05	741.649	537.285	537.118	536.243	454.89	325.336	325.336	325.341	306.06	249.512	126.924	126.049	126.049	126.048	126.049	98.469	98.469	98.469	84.551	81.338	77.193	74.694	74.694	74.694	74.694	60.942	61.043	8.909	11.7	14.593	60.855	40.645	40.83	40.816	40.861	0	0	0	36.876	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,237.493	1,241.623	984.043	986.209	762.1	763.034	768.183	542.35	546.187	547.711	455.539	296.802	280.438	287.609	264.317	198.367	65.412	68.96	69.859	65.996	67.055	39.838	40.8	42.977	26.286	30.824	32.527	21.926	23.16	19.184	21.366	20.008	23.374	23.486	26.277	29.17	32.271	24.305	28.877	28.824	31.879	20.74	25.141	26.356	30.979	34.443	34.025	37.184	18.338	23.471
Total Equity Numbers are in millions	1,237.493	1,241.623	984.043	986.209	762.1	763.034	768.183	542.35	546.187	547.711	455.539	296.802	280.438	287.609	264.317	198.367	65.412	68.96	69.859	65.996	67.055	39.838	40.8	42.977	26.286	30.824	32.527	21.926	23.16	19.184	21.366	20.008	23.374	23.486	26.277	29.17	32.271	24.305	28.877	28.824	31.879	20.74	25.141	26.356	30.979	34.443	34.025	37.184	18.338	23.471
Total Liabilities & Shareholders Equity Numbers are in millions	1,320.896	1,332.336	1,048.601	1,063.693	829.945	832.478	841.679	606.941	585.371	571.47	478.616	347.823	344.548	340.308	333.291	306.053	74.681	77.387	77.323	70.494	78.642	50.76	48.291	52.171	38.06	41.419	39.684	31.122	30.017	23.955	26.106	29.94	28.649	27.088	30.336	31.638	34.864	29.512	31.812	31.654	34.968	28.156	28.211	29.324	34.602	36.86	36.594	40.903	25.078	29.69

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