Gruvaktiebolaget Viscaria (STO:VISC)
Sweden
· Delayed Price · Currency is SEK 16.24
-0.88 (-5.14%)
Mar 9, 2026, 5:29 PM CET
Gruvaktiebolaget Viscaria Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,407 | 231.8 | 266.3 | 329.2 | 124.29 | Upgrade
|
| Cash & Short-Term Investments | 1,407 | 231.8 | 266.3 | 329.2 | 124.29 | Upgrade
|
| Cash Growth | 506.95% | -12.96% | -19.11% | 164.86% | 12955.78% | Upgrade
|
| Accounts Receivable | - | - | - | 0.3 | - | Upgrade
|
| Other Receivables | 50.8 | 22.3 | 15.8 | 11.2 | 6.7 | Upgrade
|
| Receivables | 50.8 | 22.3 | 15.8 | 11.5 | 6.7 | Upgrade
|
| Inventory | 5.1 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 6.2 | 1.6 | 0.2 | 3.2 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.4 | 0.2 | 1.1 | 0.06 | Upgrade
|
| Total Current Assets | 1,469 | 256.1 | 282.5 | 345 | 131.07 | Upgrade
|
| Property, Plant & Equipment | 974.8 | 236.5 | 112.4 | 79.1 | 21.44 | Upgrade
|
| Other Intangible Assets | 1,649 | 1,284 | 899 | 639.5 | 454.36 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Total Assets | 4,093 | 1,777 | 1,294 | 1,064 | 606.94 | Upgrade
|
| Accounts Payable | 85.1 | 44.5 | 27.6 | 24.3 | 18.21 | Upgrade
|
| Accrued Expenses | 80 | 45.8 | 13.8 | 9.4 | 8.65 | Upgrade
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| Current Portion of Long-Term Debt | 4.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.6 | 2.5 | 2.3 | 5.3 | 3.87 | Upgrade
|
| Other Current Liabilities | 668 | 5.5 | 5.1 | 5 | 3.22 | Upgrade
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| Total Current Liabilities | 840.6 | 98.3 | 48.8 | 44 | 33.96 | Upgrade
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| Long-Term Debt | 11 | 15.5 | 14.5 | 21.6 | 15.89 | Upgrade
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| Long-Term Leases | 5 | 4.2 | 3.2 | 11.5 | 14.74 | Upgrade
|
| Other Long-Term Liabilities | 141.1 | 60.6 | -0.1 | - | - | Upgrade
|
| Total Liabilities | 997.7 | 178.6 | 66.4 | 77.1 | 64.59 | Upgrade
|
| Common Stock | 480.6 | 216.2 | 180.2 | 153.4 | 111.7 | Upgrade
|
| Additional Paid-In Capital | 2,926 | 1,585 | 1,203 | 958.6 | 537.29 | Upgrade
|
| Retained Earnings | -311.7 | -202.9 | -155.1 | -125.5 | -106.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.1 | - | Upgrade
|
| Shareholders' Equity | 3,095 | 1,598 | 1,228 | 986.6 | 542.35 | Upgrade
|
| Total Liabilities & Equity | 4,093 | 1,777 | 1,294 | 1,064 | 606.94 | Upgrade
|
| Total Debt | 23.5 | 22.2 | 20 | 38.4 | 34.51 | Upgrade
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| Net Cash (Debt) | 1,383 | 209.6 | 246.3 | 290.8 | 89.78 | Upgrade
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| Net Cash Growth | 560.02% | -14.90% | -15.30% | 223.90% | - | Upgrade
|
| Net Cash Per Share | 10.57 | 2.10 | 2.94 | 4.37 | 1.84 | Upgrade
|
| Filing Date Shares Outstanding | 240.32 | 108.1 | 90.08 | 77.1 | 66.25 | Upgrade
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| Total Common Shares Outstanding | 240.32 | 108.1 | 90.08 | 76.72 | 55.85 | Upgrade
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| Working Capital | 628.4 | 157.8 | 233.7 | 301 | 97.12 | Upgrade
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| Book Value Per Share | 12.88 | 14.78 | 13.63 | 12.86 | 9.71 | Upgrade
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| Tangible Book Value | 1,446 | 314.2 | 328.6 | 347.1 | 87.99 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 2.91 | 3.65 | 4.52 | 1.58 | Upgrade
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| Machinery | - | 16.2 | 15.9 | 1.7 | 1.63 | Upgrade
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| Construction In Progress | - | 164.6 | 37 | 58.2 | - | Upgrade
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| Leasehold Improvements | - | 0.9 | 0.9 | 0.9 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.