Kopy Goldfields AB (publ) (KOPY.ST)
SEK 0.1
(122.73%)
SEK 0.1
(122.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 236.03 Million | 223.37 Million | 184.23 Million | 160.67 Million | 18.11 Million | 17.99 Million |
| Total Current Assets | 90.16 Million | 77.05 Million | 68.4 Million | 58.14 Million | 841.95 Thousand | 2.36 Million |
| Cash And Short Term Investments | 1.94 Million | 6.29 Million | 6.14 Million | 10.38 Million | 676.6 Thousand | 2.23 Million |
| Cash and Cash Equivalents | 1.94 Million | 6.29 Million | 6.14 Million | 10.38 Million | 676.6 Thousand | 2.23 Million |
| Short Term Investments | -314.9 Million | -333.19 Million | -229.5 Million | -203.83 Million | 18.03 Million | 14.34 Million |
| Net Receivables | 1.00 | 8.58 Million | 6.2 Million | 7.44 Million | 1.00 | 0.25 |
| Inventory | 66 Million | 59.49 Million | 53.92 Million | 39.75 Million | 106.96 | 1223.75 |
| Other Current Assets | 1.34 Million | 2.67 Million | 2.13 Million | 558 Thousand | 47.26 Million | 126.82 Thousand |
| Total Non-Current Assets | 145.87 Million | 146.31 Million | 115.83 Million | 102.53 Million | 17.27 Million | 15.63 Million |
| Net PPE | 102.65 Million | 96.55 Million | 72.51 Million | 54.87 Million | 1.88 Million | 1.28 Million |
| Good Will And Intangible Assets | -313.81 Million | -372.94 Million | -262.53 Million | -236.28 Million | 16.73 Million | 10.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 16.73 Million | 10.54 Million |
| Long-Term Investments | 349.62 Million | 372.94 Million | 262.53 Million | 236.28 Million | -2.64 Million | - |
| Tax Assets | 4.59 Million | 6.4 Million | 3.23 Million | 1.38 Million | 2.64 Million | 4895.00 |
| Other Non Current Assets | 2.83 Million | 43.36 Million | 40.07 Million | 46.27 Million | -1.34 Million | 3.79 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 164.24 Million | 139.34 Million | 81.81 Million | 66.45 Million | 5.22 Million | 3.93 Million |
| Total Current Liabilities | 159.38 Million | 131.09 Million | 15.71 Million | 19.45 Million | 246.74 Thousand | 2.2 Million |
| Account Payables | 7.08 Million | 3.71 Million | 5.45 Million | 5.9 Million | 23.31 Thousand | 33.93 Thousand |
| Tax Payables | 2.39 Million | 1.71 Million | 1.55 Million | 2.74 Million | 2.2 Million | -1446.25 |
| Short Term Debt | 145.56 Million | 121.86 Million | 4.27 Million | 9.01 Million | 21.38 Million | 15 Million |
| Deferred Revenue | -41.5 Million | - | - | - | -21.38 Million | -15 Million |
| Other Current Liabilities | 48.23 Million | 5.51 Million | 5.98 Million | 4.54 Million | 223.43 Thousand | 2.16 Million |
| Total Non Current Liabilities | 4.86 Million | 8.25 Million | 66.1 Million | 47 Million | 4.98 Million | 1.73 Million |
| Long-Term Debt | 1.19 Million | 2.81 Million | 36.41 Million | 17.07 Million | 4.98 Million | 1.66 Million |
| Deferred Revenue Non Current | - | - | 26.09 Million | 26.24 Million | 218.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.66 Million | 5.43 Million | 3.59 Million | 982 Thousand | 26.07 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 71.78 Million | 84.02 Million | 102.41 Million | 94.22 Million | 12.88 Million | 14.05 Million |
| Stock Holders Equity | 71.78 Million | 84.02 Million | 102.41 Million | 94.21 Million | 12.9 Million | 14.07 Million |
| Common Stock | 39.66 Million | 39.66 Million | 39.11 Million | 38.97 Million | 4.22 Million | 4.39 Million |
| Retained Earnings | 28.53 Million | 29.86 Million | 59.34 Million | 51.63 Million | -24.12 Million | -24.68 Million |
| Accumulated other comprehensive income | -457.71 Million | -359.81 Million | -404.17 Million | -367.39 Million | -283.07 Million | 7.71 Million |
| Common Stock Equity | 71.78 Million | 84.02 Million | 102.41 Million | 94.21 Million | 12.9 Million | 14.07 Million |
| Capital Lease Obligation | 2.37 Million | 4.93 Million | 4.06 Million | 4.49 Million | 41.34 Million | - |
| Total Investments | 34.72 Million | 39.75 Million | 33.03 Million | 32.45 Million | 15.38 Million | 14.34 Million |
| Total Debt | 146.76 Million | 124.67 Million | 40.68 Million | 26.08 Million | 4.98 Million | 1.66 Million |
| Net Debt | 144.81 Million | 118.38 Million | 34.54 Million | 15.69 Million | 4.3 Million | -564.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 270.53 Million | 250.9 Million | 236.03 Million | 236.03 Million | 212.05 Million | 218.65 Million |
| Total Current Assets | 108.3 Million | 99.02 Million | 90.16 Million | 90.16 Million | 77.88 Million | 76.62 Million |
| Cash And Short Term Investments | 1.73 Million | 702 Thousand | 1.94 Million | 1.94 Million | 3.25 Million | 1.16 Million |
| Cash and Cash Equivalents | 1.73 Million | 702 Thousand | 1.94 Million | 1.94 Million | 3.25 Million | 1.16 Million |
| Short Term Investments | - | -339.06 Million | -314.9 Million | -314.9 Million | -315.58 Million | -326.2 Million |
| Net Receivables | 27.21 Million | 21.19 Million | 1.00 | 1.00 | 10.56 Million | 8.96 Million |
| Inventory | 76.56 Million | 75.2 Million | 66 Million | 66 Million | 60.36 Million | 60.62 Million |
| Other Current Assets | 2.79 Million | 1.92 Million | 1.34 Million | 1.34 Million | 3.7 Million | 5.87 Million |
| Total Non-Current Assets | 162.22 Million | 151.88 Million | 145.87 Million | 145.87 Million | 134.16 Million | 142.03 Million |
| Net PPE | 119.62 Million | 108.4 Million | 102.65 Million | 102.65 Million | 87.42 Million | 95.2 Million |
| Good Will And Intangible Assets | - | -374.04 Million | -313.81 Million | -313.81 Million | -351.68 Million | -363.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 374.04 Million | 349.62 Million | 349.62 Million | 351.68 Million | 363.73 Million |
| Tax Assets | 4.42 Million | 5.74 Million | 4.59 Million | 4.59 Million | 3.74 Million | 5.37 Million |
| Other Non Current Assets | 38.18 Million | 37.73 Million | 2.83 Million | 2.83 Million | 42.99 Million | 41.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.72 Million | 184.23 Million | 164.24 Million | 164.24 Million | 143.43 Million | 148.76 Million |
| Total Current Liabilities | 190.28 Million | 179.95 Million | 159.38 Million | 159.38 Million | 19.69 Million | 26.56 Million |
| Account Payables | 14.08 Million | 16.14 Million | 7.08 Million | 7.08 Million | 9.21 Million | 15.75 Million |
| Tax Payables | 3.71 Million | 3.15 Million | 2.39 Million | 2.39 Million | 2.25 Million | 2.36 Million |
| Short Term Debt | 171.6 Million | 159.33 Million | 145.56 Million | 145.56 Million | 8.07 Million | 8.28 Million |
| Deferred Revenue | - | - | -41.5 Million | -41.5 Million | - | - |
| Other Current Liabilities | 4.6 Million | 4.47 Million | 48.23 Million | 48.23 Million | 2.4 Million | 2.52 Million |
| Total Non Current Liabilities | 4.43 Million | 4.27 Million | 4.86 Million | 4.86 Million | 123.74 Million | 122.2 Million |
| Long-Term Debt | 664 Thousand | 862 Thousand | 1.19 Million | 1.19 Million | 119.93 Million | 117.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.76 Million | 3.41 Million | 3.66 Million | 3.66 Million | 3.81 Million | 4.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.81 Million | 66.67 Million | 71.78 Million | 71.78 Million | 68.61 Million | 69.89 Million |
| Stock Holders Equity | 75.81 Million | 66.67 Million | 71.78 Million | 71.78 Million | 68.61 Million | 69.89 Million |
| Common Stock | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million | 39.66 Million |
| Retained Earnings | 30.87 Million | 24.32 Million | 28.53 Million | 28.53 Million | 28.77 Million | 25.79 Million |
| Accumulated other comprehensive income | - | -494.96 Million | -457.71 Million | -457.71 Million | -533.18 Million | -480.49 Million |
| Common Stock Equity | 75.81 Million | 66.67 Million | 71.78 Million | 71.78 Million | 68.61 Million | 69.89 Million |
| Capital Lease Obligation | 1.89 Million | 2.02 Million | 2.37 Million | 2.37 Million | 2.45 Million | 3.26 Million |
| Total Investments | 35.22 Million | 34.98 Million | 34.72 Million | 34.72 Million | 36.09 Million | 37.53 Million |
| Total Debt | 172.26 Million | 160.19 Million | 146.76 Million | 146.76 Million | 128.01 Million | 125.94 Million |
| Net Debt | 170.53 Million | 159.49 Million | 144.81 Million | 144.81 Million | 124.75 Million | 124.78 Million |
CMPY
CCM
PDL
002337
ILMN
300088