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 Cash Flow Statement
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 |
| Net Income | -109.1 | -48.2 | -30.1 | -21.8 | -16.25 | Upgrade
|
| Depreciation & Amortization | 8.4 | 6.6 | 2.8 | 5.4 | 3.3 | Upgrade
|
| Other Operating Activities | 62.1 | 6.7 | -5.2 | -0.7 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.3 | -0.3 | - | Upgrade
|
| Change in Inventory | -5.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 40.5 | 16.9 | 3.3 | 6 | 7.76 | Upgrade
|
| Change in Other Net Operating Assets | 10.7 | 24 | 4.6 | -5.1 | -19 | Upgrade
|
| Operating Cash Flow | 7.5 | 6 | -24.3 | -16.5 | -24.16 | Upgrade
|
| Operating Cash Flow Growth | 25.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -762.2 | -128 | -49.6 | -60.2 | -2.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | -6.4 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -284.3 | -330.1 | -259.5 | -185.1 | -109.69 | Upgrade
|
| Investment in Securities | - | - | - | 0.1 | - | Upgrade
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| Other Investing Activities | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -1,053 | -457.8 | -309.1 | -245.2 | -112.04 | Upgrade
|
| Long-Term Debt Issued | 734.6 | - | 5.6 | 5.5 | 8.63 | Upgrade
|
| Long-Term Debt Repaid | -2.1 | -1.2 | -1.2 | -5 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | 732.5 | -1.2 | 4.4 | 0.5 | 5.21 | Upgrade
|
| Issuance of Common Stock | 1,488 | 418.5 | 266.1 | 466.2 | 254.33 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | 2,221 | 417.3 | 270.5 | 466.6 | 259.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | 1,175 | -34.5 | -62.8 | 204.9 | 123.34 | Upgrade
|
| Free Cash Flow | -754.7 | -122 | -73.9 | -76.7 | -26.5 | Upgrade
|
| Free Cash Flow Margin | -264.53% | -36.86% | -28.35% | -41.37% | -24.10% | Upgrade
|
| Free Cash Flow Per Share | -5.76 | -1.22 | -0.88 | -1.15 | -0.54 | Upgrade
|
| Cash Interest Paid | 11.3 | 1.7 | 2.2 | 2 | 1.35 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 0.9 | 0.4 | - | Upgrade
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| Levered Free Cash Flow | -411.73 | -444.55 | -327.09 | -254.18 | -135.93 | Upgrade
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| Unlevered Free Cash Flow | -380.54 | -443.11 | -325.71 | -252.93 | -135.09 | Upgrade
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| Change in Working Capital | 46.1 | 40.9 | 8.2 | 0.6 | -11.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.