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Gruvaktiebolaget Viscaria (STO:VISC)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.06
-0.14 (-0.86%)
Jul 24, 2026, 5:29 PM CET

Gruvaktiebolaget Viscaria Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
283.9285.3331260.7185.5109.97
Revenue Growth
-20.68%-13.81%26.97%40.54%68.68%166.64%
Gross Profit
283.9285.3331260.7185.5109.97
Operating Income
-74.2-67.1-52.5-42.9-20.1-14.9
Net Income
-119.6-109.1-48.2-30.1-21.8-16.25
Earnings Per Share
-0.83-0.83-0.44-0.36-0.33-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00231.8266.3329.2124.29
Total Debt
23.4022.22038.434.51
Net Cash (Debt)
-23.4-0209.6246.3290.889.78
Net Cash Growth
---14.90%-15.30%223.90%-
Net Cash Per Share
-0.15-1.912.944.371.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.3-17.46-24.3-16.5-24.16
Capital Expenditures
-972.6-737.3-128-49.6-60.2-2.35
Free Cash Flow
-946.3-754.7-122-73.9-76.7-26.5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-26.14%-23.52%-15.86%-16.46%-10.84%-13.55%
Pretax Margin
-42.13%-38.24%-14.56%-11.51%-11.75%-14.78%
Profit Margin
-42.13%-38.24%-14.56%-11.55%-11.75%-14.78%
FCF Margin
-333.32%-264.53%-36.86%-28.35%-41.35%-24.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.3116.416.928.4710.5711.99