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Copperstone Resources AB Class B (DE:5KP)
FRANKFURT:5KP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -6.60M | kr 256.70M | kr 179.70M | kr 106.39M | kr 40.97M |
| Operating Income | kr -46.60M | kr -42.90M | kr -20.20M | kr -14.90M | kr -9.37M |
| EBITDA | kr -39.30M | kr -25.00M | kr -14.40M | kr -11.60M | kr 7.71M |
| Net Income | kr -48.20M | kr -30.10M | kr -21.80M | kr -16.25M | kr 6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 231.80M | kr 266.30M | kr 329.20M | kr 124.29M | kr 952.00K |
| Total Assets | kr 1.78B | kr 1.29B | kr 1.06B | kr 606.94M | kr 347.82M |
| Total Debt | kr 22.20M | kr 20.00M | kr 38.40M | kr 34.51M | kr 9.10M |
| Net Debt | kr -209.60M | kr -246.30M | kr -290.80M | kr -89.78M | kr 8.15M |
| Total Liabilities | kr 178.60M | kr 66.40M | kr 77.20M | kr 64.59M | kr 51.02M |
| Stockholders' Equity | kr 1.60B | kr 1.23B | kr 986.50M | kr 542.35M | kr 296.80M |
| Cash Flow | |||||
| Free Cash Flow | kr -452.10M | kr -333.40M | kr -261.80M | kr -136.20M | kr -13.58M |
| Operating Cash Flow | kr 6.00M | kr -24.30M | kr -16.50M | kr -24.16M | kr 27.89M |
| Investing Cash Flow | kr -457.80M | kr -309.10M | kr -245.20M | kr -112.04M | kr -41.43M |
| Financing Cash Flow | kr 417.30M | kr 270.50M | kr 466.60M | kr 259.54M | kr -4.61M |