Copperstone Resources AB
SSE:COPP-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -20.244 | -14.899 | -9.373 | -11.984 | -5.449 | -8.199 | -9.426 | -1.674 | -15.815 | -10.64 | -11.242 | -4.18 | -3.258 | -2.919 | -1.005 | 0 |
| Depreciation & Amortization
| 5.42 | 3.304 | 0.251 | 1.341 | 0.05 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.537 | -11.243 | 20.522 | -3.276 | -0.494 | -0.255 | 5.304 | 2.653 | -0.282 | -1.431 | -0.574 | 1.202 | -0.29 | 0.354 | 0.309 | 0.292 |
| Accounts Receivables
| -0.344 | 0 | 7.798 | -10.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.881 | 0 | 12.724 | 6.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.24 | -1.319 | 16.493 | -0.875 | -0.547 | -0.226 | 2.316 | -9.828 | 8.795 | 2.098 | 4.531 | -3.763 | -6.971 | -0.031 | -1.318 | -1.715 |
| Operating Cash Flow
| -16.527 | -24.157 | 27.893 | -14.794 | -6.44 | -8.357 | -1.806 | -8.849 | -7.302 | -9.973 | -7.285 | -6.741 | -10.519 | -2.001 | -2.014 | -1.423 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -245.324 | -112.039 | -41.474 | -6.2 | -20.061 | -13.129 | -6.437 | -1.539 | -1.816 | -2.387 | -3.725 | -6.054 | -1.754 | -1.015 | -2.121 | -1.623 |
| Acquisitions Net
| 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 4.542 | -9.754 | 1.55 | -2.456 | 0 | 0 | -0.5 |
| Purchases Of Investments
| 0 | 0 | 0 | -26.1 | -0.5 | -2 | -7.433 | 0 | -1.5 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.094 | 0 | 0.043 | -6.2 | 0 | 0.2 | 0 | 0 | -1.316 | -2.387 | -3.688 | -6.021 | -1.742 | -1.015 | -0.043 | -1.793 |
| Investing Cash Flow
| -245.23 | -112.039 | -41.431 | -26.249 | -20.561 | -14.929 | -13.87 | -1.539 | -2.816 | 2.155 | -13.479 | -4.504 | -4.198 | -1.092 | -2.164 | -2.293 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -3.422 | -34.184 | -20.923 | -6 | -5.91 | -0.328 | -0.343 | -0.163 | -0.05 | -0.05 | -0.05 | -0.063 | -0.063 | -0.038 | 0 |
| Common Stock Issued
| 466.144 | 254.33 | 0 | 44.879 | 0 | 48.753 | 16.744 | 8.004 | 1.11 | 11.005 | 14.685 | 20.181 | 0 | 2.622 | 3.68 | 3.728 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.475 | 8.627 | 29.576 | 34.8 | 6.1 | 6 | 0.038 | 3 | 1.538 | 0 | 0 | 0 | 17.319 | 0 | 0.5 | 0 |
| Financing Cash Flow
| 466.619 | 259.535 | -4.608 | 58.756 | 0.1 | 48.843 | 16.454 | 10.661 | 2.485 | 10.955 | 14.635 | 20.131 | 17.256 | 2.559 | 4.142 | 3.728 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 204.862 | 123.339 | -18.146 | 17.713 | -26.901 | 25.557 | 0.778 | 0.273 | -7.633 | 3.137 | -6.129 | 8.886 | 2.539 | -0.533 | -0.036 | 0.013 |
| Cash At End Of Period
| 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 |