Gruvaktiebolaget Viscaria Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	283.7	330.1	259.5	185.1	109.69	41.22
Other Revenue	1	0.9	1.2	0.3	0.28	0.03
Revenue	284.7	331	260.7	185.4	109.97	41.24
Revenue Growth (YoY)	-10.33%	26.97%	40.62%	68.59%	166.64%	299.11%
Gross Profit	284.7	331	260.7	185.4	109.97	41.24
Selling, General & Admin	331	370.1	299.1	199.4	121.53	50.37
Other Operating Expenses	0.6	0.9	1.7	0.8	0.03	-
Operating Expenses	345.7	383.5	303.6	205.6	124.87	50.62
Operating Income	-61	-52.5	-42.9	-20.2	-14.9	-9.37
Interest Expense	-31.5	-2.3	-2.2	-2	-1.35	-0.55
Interest & Investment Income	6.6	7.6	7.4	0.4	-	0.91
Other Non Operating Income (Expenses)	-1	-1	7.7	-	-	-
EBT Excluding Unusual Items	-86.9	-48.2	-30	-21.8	-16.25	-9.01
Gain (Loss) on Sale of Investments	-	-	-	-	-	-5.77
Other Unusual Items	-	-	-	-	-	21.69
Pretax Income	-86.9	-48.2	-30	-21.8	-16.25	6.91
Income Tax Expense	-	-	0.1	-	-	-
Net Income	-86.9	-48.2	-30.1	-21.8	-16.25	6.91
Net Income to Common	-86.9	-48.2	-30.1	-21.8	-16.25	6.91
Shares Outstanding (Basic)	108	100	84	67	48	28
Shares Outstanding (Diluted)	108	100	84	67	49	29
Shares Change (YoY)	13.59%	18.80%	26.05%	36.66%	69.68%	34.80%
EPS (Basic)	-0.80	-0.48	-0.36	-0.33	-0.34	0.24
EPS (Diluted)	-0.81	-0.49	-0.36	-0.33	-0.34	0.20
Free Cash Flow	-511.2	-122	-73.9	-76.7	-26.5	27.64
Free Cash Flow Per Share	-4.73	-1.22	-0.88	-1.15	-0.54	0.96
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-21.43%	-15.86%	-16.46%	-10.90%	-13.55%	-22.73%
Profit Margin	-30.52%	-14.56%	-11.55%	-11.76%	-14.78%	16.75%
Free Cash Flow Margin	-179.56%	-36.86%	-28.35%	-41.37%	-24.10%	67.01%
EBITDA	-54.3	-47.4	-41.4	-19.7	-14.71	-9.12
EBITDA Margin	-19.07%	-14.32%	-15.88%	-10.63%	-13.38%	-22.12%
D&A For EBITDA	6.7	5.1	1.5	0.5	0.19	0.25
EBIT	-61	-52.5	-42.9	-20.2	-14.9	-9.37
EBIT Margin	-21.43%	-15.86%	-16.46%	-10.90%	-13.55%	-22.73%
Revenue as Reported	284.7	331	260.7	185.5	109.97	41.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.