Kopy Goldfields AB (publ) (KOPY.ST)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-1.001	-33.778	10.64	24.728	-0.44	-4.868	-2.077	-0.545	-0.446	2.361	-10.795	-2.277	-13.688	-1.274	-0.783	-1.728
Depreciation & Amortization Numbers are in millions	5.541	12.126	11.964	10.103	0.203	0.023	0.001	0.007	0.007	0.008	9.657	0.009	10.857	0.001	0.104	0.255
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.806	-0	0.729	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.031	0.004	0.039	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.133	-8.063	-18.405	-19.349	-0.076	-0.265	0.136	-0.105	-0.11	-0.042	0.898	-0.186	-1.041	0.327	-0.383	1.782
Accounts Receivables Numbers are in millions	-44.108	-19.479	117.587	-16.561	-10.592	-0.937	0.045	-0.902	3.875	0	0	0	0	0	0	0
Inventory Numbers are in millions	-19.136	-3.285	-21.324	-16.336	0.001	0	0.009	0.003	0.042	0.021	0.143	-0.016	-0.183	-0.031	-0.024	0.066
Accounts Payables Numbers are in millions	25.234	19.479	-117.587	16.561	10.592	-1.445	0.996	-0.073	-5.16	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.377	-4.778	2.919	-3.013	-0.077	-0.265	0.127	-0.107	-0.153	-0.063	0.755	-0.17	-0.858	0.358	-0.36	1.717
Other Non Cash Items Numbers are in millions	14.579	-16.684	6.518	1.868	-0.748	3.344	0.061	-0.458	-0.574	-3.974	-0.192	0.158	0.187	-0.394	0.792	-0.001
Operating Cash Flow Numbers are in millions	-17.272	-46.399	10.717	17.35	-1.836	-1.761	-1.112	-1.101	-1.124	-1.647	-0.432	-2.296	-3.686	-1.341	-0.27	0.309
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.311	-26.022	-26.843	-17.742	-0.662	-0.278	-0.316	-0.194	-0.268	-0.527	-3.242	-5.51	-5.523	-7.101	-2.676	-2.472
Acquisitions Net Numbers are in millions	-1.353	-7.457	0	0.138	-0.612	-0.451	-1.043	0.832	0.691	1.862	0.155	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.363	-75.464	-0.496	0	0	-5.131	-8.54	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-65.194	-1.621	-1.037	-0.117	0.006	-0	0	0.045	0.082	0.141	0.424	0.192	0	0	0	0
Investing Cash Flow Numbers are in millions	-36.133	-35.1	-28.376	-17.721	-1.268	-0.729	-1.359	0.683	-0.186	1.476	-2.663	-5.318	-5.523	-7.101	-2.676	-2.472
Financing Activities:
Debt Repayment Numbers are in millions	-52.308	-2.589	-6.063	-5.567	-43.837	-15	-15	-0.382	-3.3	-0.386	-0.335	-0.419	-0.691	-4.487	-0.644	-2.019
Common Stock Issued Numbers are in millions	0	0.817	0.698	0	0.027	2.804	0.048	2.192	1.294	0.001	1.526	6.868	11.256	9.503	2.553	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	83.419	18.781	15.93	45.442	1.268	1.832	-0.371	0.051	0.392	0.521	-0.209	1.474	2.722	0	0
Financing Cash Flow Numbers are in millions	49.061	81.647	13.416	10.363	1.632	4.073	1.881	1.439	1.345	0.006	1.712	6.24	12.04	7.737	1.909	-2.061
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.199	0	0	0	0.001	-0.002	-0.001	0.003	-0.003	-0.011	-0.012	-0.003	-0.002	-0.003	-0.006	0.048
Net Change In Cash Numbers are in millions	-4.196	0.148	-4.243	9.992	-1.471	1.581	-0.591	1.024	0.032	-0.176	-1.394	-1.377	2.829	-0.708	-1.043	-4.176
Cash At End Of Period Numbers are in millions	1.949	6.293	6.145	10.388	0.677	2.234	0.717	1.176	0.164	0.143	0.386	1.754	2.962	0.136	0.797	1.672

Kopy Goldfields AB (publ)

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