Kopy Goldfields AB (publ) (KOPY.ST) - Quarterly Balance Statement

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KOPY.ST
Financials

0.378 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.385	0.677	1.227	2.234	1.532	0.717	0.684	1.176	1.08	0.164	0.329	0.143	0.371	0.386	0.348	0.238	0.38	1.754	1.035	3.407	1.369	2.962	2.94	0.876	3.626	0.136	1.502	0.705	0.797
Short Term Investments Numbers are in millions	0	-339.067	-314.904	-315.587	-326.207	-318.076	-333.195	-306.674	-292.498	-267.211	-275.935	-247.574	-221.082	-288.674	0	0	15.666	14.48	14.343	10.504	11.272	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	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	0.385	0.677	1.227	2.234	1.532	0.717	0.684	1.176	1.08	0.164	0.329	0.143	0.371	0.386	0.348	0.238	0.38	1.754	1.035	3.407	1.369	2.962	2.94	0.876	3.626	0.136	1.502	0.705	0.797
Net Receivables Numbers are in millions	27.211	21.193	0	10.562	8.962	11.887	8.589	11.13	10.273	7.985	6.206	12.828	11.365	12.01	7.444	-0	0	0	0	-0	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	76.561	75.205	66.009	60.368	60.625	64.619	59.499	99.521	89.387	54.612	53.922	51.082	45.182	44.388	39.756	0	0	0.002	0.001	0.001	0.002	0.008	0.01	0.014	0.01	0.043	0.06	0.095	0.132	0.143	0.239	0.297	0.288	0.305	0.288	0.309	0.258	0.302	0.318	0.263	0.106	0.13	0.136	0.077
Other Current Assets Numbers are in millions	2.799	1.928	1.349	3.701	5.874	4.689	2.673	3.922	8.664	6.277	2.13	2.942	6.71	6.606	0.558	0.789	0.165	0.512	0.127	2.18	0.156	0.181	0.16	0.173	2.035	1.758	1.639	0.366	1.785	0.403	0.318	0.658	0.806	0.788	0.877	1.051	0.784	1.206	1.334	1.358	8.479	1.587	1.03	0.7
Total Current Assets Numbers are in millions	108.303	99.028	90.16	77.885	76.621	82.046	77.054	120.512	110.407	72.437	68.403	72.312	64.125	63.796	58.146	1.175	0.842	1.741	2.362	3.714	0.875	0.873	1.346	1.267	2.209	2.13	1.842	0.832	2.303	0.894	0.795	1.334	2.848	2.128	4.572	2.729	4.004	4.449	2.528	5.248	8.72	3.219	1.872	1.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.625	108.401	102.65	87.428	95.207	99.788	96.553	120.664	123.407	73.539	72.518	68.083	66.22	59.533	54.878	1.663	1.89	1.406	1.283	1.229	3.512	3.142	3.08	2.734	2.444	3.057	2.923	12.893	13.115	13.686	21.88	23.332	22.684	1.262	1.236	1.362	1.31	1.33	1.582	1.175	0.915	0.753	0.292	0.314
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	-23.444	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.731	12.07	10.547	9.92	27.323	0	26.336	0	0	0	0	0	0	0	0	0	0	0	16.902	17.632	15.214	14.122	14	24.058	21.43	19.238	17.087	15.56
Goodwill and Intangible Assets Numbers are in millions	0	-374.049	-313.819	-351.685	-363.737	-356.54	-372.947	-341.808	-328.898	-299.33	-308.972	-276.857	-250.356	-326.085	0	0	16.731	12.07	10.547	9.92	27.323	2.966	2.892	2.529	2.189	2.674	2.554	12.244	12.36	12.958	20.921	22.281	21.572	19.468	16.902	17.632	15.214	14.122	14	24.058	21.43	19.238	17.087	15.56
Long Term Investments Numbers are in millions	0	374.049	349.625	351.685	363.737	356.54	372.947	341.808	328.898	299.33	308.972	276.857	250.356	326.085	0	0	-0.283	0	-0	0	0	0	0	0	0	0	0	0	0	0	-41.842	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.42	5.747	4.59	3.745	5.374	6.278	6.402	3.607	4.742	2.929	3.238	1.959	1.008	0.367	1.381	0	0.283	0.005	0.005	0.004	0.007	0	0	0	0	0	0	0	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.182	37.732	2.832	42.992	41.456	42.828	43.363	37.64	40.578	39.238	40.077	45.717	49.081	53.1	46.271	14.664	-1.348	2.41	3.796	0.584	-16.051	6.941	6.571	6.119	5.579	6.71	6.734	-12.244	-12.36	-12.958	20.921	-22.281	-21.572	0	0	-0.006	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	162.227	151.88	145.878	134.165	142.037	148.894	146.318	161.911	168.727	115.706	115.833	115.759	116.309	113	102.53	16.327	17.273	15.891	15.631	11.737	14.791	13.049	12.543	11.382	10.212	12.44	12.211	12.893	13.115	13.686	22.046	23.332	22.683	20.73	18.138	18.988	16.524	15.451	15.582	25.233	22.345	19.991	17.379	15.874
Total Assets Numbers are in millions	270.53	250.908	236.038	212.05	218.658	230.94	223.372	282.423	279.134	188.143	184.236	188.071	180.434	176.796	160.676	17.502	18.114	17.631	17.993	15.451	15.667	13.922	13.889	12.65	12.422	14.571	14.053	13.725	15.418	14.581	22.842	24.666	25.532	22.858	22.71	21.717	20.528	19.9	18.11	30.482	31.065	23.21	19.251	17.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.081	16.142	7.087	9.214	15.75	23.262	3.717	10.364	16.642	14.252	5.452	11.677	13.412	170.735	5.902	0	0.023	0	0.034	0	0.023	0	0.019	0	0.087	0	0.221	0	0.206	0	0	0	0.355	0	0	0	0.475	0	0	0	0.9	0	0	0.42
Short Term Debt Numbers are in millions	171.603	159.334	145.564	8.074	8.284	23.385	121.861	10.61	4.862	3.893	4.272	2.962	3.148	2.588	9.01	0	0	0	0	0	0	0	0	0	0.749	0	0.386	0	0.468	0	0	0	0.165	0	0	0	0.09	0	0	0	0.802	0	0	0
Tax Payables Numbers are in millions	3.712	3.158	2.39	2.254	2.365	1.366	1.716	1.419	1.476	2.095	1.553	3.049	1.753	2.133	2.742	0	0	0	-0.001	0	0.021	0	0.016	0	0.002	0	0.033	0	0.249	0	0	0	0.074	0	0	0	0.058	0	0	0	0.045	0	0	0.032
Deferred Revenue Numbers are in millions	0	0	-41.501	0	0	0	0	0	0	0	0	3.049	1.753	-170.735	2.742	0	0	0	0	0	0	0	0	0	0.193	0	0.273	0	0.89	0	0	0	0.5	0	0	0	0.264	0	0	0	0.882	0	0	0
Other Current Liabilities Numbers are in millions	4.6	4.477	48.232	2.403	2.529	1.715	5.517	2.158	2.362	2.812	5.986	0.033	0.033	21.752	1.802	0.88	0.223	0.339	2.167	0.435	0.389	0.262	0.244	0.241	0.023	0.793	0.048	1.351	0.185	0.968	1.731	1.284	0.244	2.249	1.345	1.238	0.224	1.411	1.301	0.971	0.093	2.952	2.131	1.21
Total Current Liabilities Numbers are in millions	190.284	179.953	159.382	19.691	26.563	48.362	131.095	23.132	23.866	20.957	15.71	17.721	18.346	24.34	19.456	0.88	0.247	0.339	2.201	0.435	0.412	0.262	0.263	0.241	1.053	0.793	0.928	1.351	1.748	0.968	1.731	1.284	1.263	2.249	1.345	1.238	1.053	1.411	1.301	0.971	2.677	2.952	2.131	1.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.664	0.862	1.199	119.937	117.658	100.501	2.815	135.723	67.423	38.123	36.416	33.134	30.524	23.485	17.075	0	4.983	0	1.669	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	37.894	23.055	26.094	26.644	26.787	25.608	26.241	0	0	0	0	0	0	0	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	0.004	0.003	0	0	0	0	0	0	0	0	0	2.863	2.837	0.255	2.702	0	0	0	0.064	0	0	0.371	0.331	0.315	0.273	0.364	0.359	0.724	0	0	0	0	0.564	0	0	0	0.222	0	0	0	0.651	0	0	1.072
Other Non-Current Liabilities Numbers are in millions	3.768	3.413	3.668	3.811	4.545	6.038	5.435	4.952	7.739	8.838	3.598	0.094	0.094	2.764	0.982	5.29	0	3.305	0	3.32	-13.168	0	0	0	0	0	-0	0	0	0	0	0.022	0	0.486	1.603	1.97	1.536	1.684	0.175	0.891	0.146	1.343	1.237	0
Total Non-Current Liabilities Numbers are in millions	4.436	4.278	4.867	123.748	122.203	106.539	8.25	140.675	113.056	70.016	66.108	62.735	60.242	52.112	47	5.29	4.983	3.305	1.733	3.32	1.832	0.371	0.331	0.315	0.273	0.364	0.359	0.724	0	0	0	0.022	0.564	0.486	1.603	1.97	1.758	1.684	0.175	0.891	0.798	1.343	1.237	1.072
Total Liabilities Numbers are in millions	194.72	184.231	164.249	143.439	148.766	154.901	139.345	163.807	136.922	90.973	81.818	80.456	78.588	76.452	66.456	6.171	5.229	3.644	3.934	3.755	2.244	0.633	0.594	0.556	1.325	1.157	1.286	2.075	1.748	0.968	1.731	1.307	1.827	2.735	2.949	3.207	2.811	3.094	1.476	1.861	3.475	4.295	3.368	2.703
Equity:
Preferred Stock Numbers are in millions	0	494.96	0	533.181	480.492	408.375	359.811	218.131	5.76	499.744	404.535	377.972	367.4	404.471	0	0	0	0	0	0	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	39.663	39.663	39.663	39.663	39.663	39.663	39.663	39.663	39.663	39.181	39.115	39.115	39.115	39.115	38.977	0	4.222	0	4.392	0	3.709	0	3.334	0	2.461	0	2.575	0	3.117	0	0	0	12.206	0	0	0	7.982	0	0	0	3.208	0	0	1.733
Retained Earnings Numbers are in millions	30.871	24.323	28.535	28.771	25.797	26.739	29.869	49.625	54.131	63.049	59.349	63.37	57.562	59.504	51.633	0	-24.128	0	-24.685	0	-21.748	0	-18.017	0	-18.914	0	-20.005	0	-26.241	0	0	0	-15.635	0	0	0	-24.006	0	0	0	-10.899	0	0	-9.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-494.96	-457.716	-533.181	-480.492	-408.375	-359.811	-218.131	-5.76	-499.744	-404.535	-377.972	-367.4	-404.471	0	0	0	0	0	0	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	5.276	2.691	461.307	0.177	4.432	9.637	14.495	29.328	48.418	-5.06	3.954	5.13	5.167	1.723	3.607	11.349	32.81	14.006	34.37	11.696	31.461	13.288	27.978	12.093	27.55	13.414	30.196	11.65	36.793	13.613	21.111	23.359	27.134	20.123	19.762	18.51	33.742	16.805	16.634	28.62	35.281	18.915	15.883	22.103
Total Shareholders Equity Numbers are in millions	75.81	66.677	71.789	68.611	69.892	76.039	84.027	118.616	142.212	97.17	102.418	107.615	101.844	100.342	94.217	11.349	12.904	14.006	14.077	11.696	13.422	13.288	13.295	12.093	11.096	13.414	12.766	11.65	13.669	13.613	21.111	23.359	23.705	20.123	19.762	18.51	17.717	16.805	16.634	28.62	27.59	18.915	15.883	14.745
Total Equity Numbers are in millions	75.81	66.677	71.789	68.611	69.892	76.039	84.027	118.616	142.212	97.17	102.418	107.615	101.846	100.344	94.22	11.368	12.885	14.025	14.059	11.696	13.422	13.288	13.295	12.093	11.096	13.414	12.766	11.65	13.669	13.613	21.111	23.359	23.705	20.123	19.762	18.51	17.717	16.805	16.634	28.62	27.59	18.915	15.883	14.745
Total Liabilities & Shareholders Equity Numbers are in millions	270.53	250.908	236.038	212.05	218.658	230.94	223.372	282.423	279.134	188.143	184.236	188.071	180.434	176.796	160.676	17.502	18.114	17.65	17.993	15.451	15.667	13.922	13.889	12.65	12.422	14.571	14.053	13.725	15.418	14.581	22.842	24.666	25.532	22.858	22.71	21.717	20.528	19.9	18.11	30.482	31.065	23.21	19.251	17.448

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