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

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