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Gruvaktiebolaget Viscaria (STO:VISC)
Sweden flag Sweden · Delayed Price · Currency is SEK
21.40
+1.60 (8.08%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.1285.3331260.7185.4109.97
Revenue Growth
-57.99%-13.81%26.97%40.62%68.59%166.64%
Gross Profit
63.1285.3331260.7185.4109.97
Operating Income
-81.5-67.1-52.5-42.9-20.2-14.9
Net Income
-139.3-109.1-48.2-30.1-21.8-16.25
Earnings Per Share
-0.72-0.83-0.44-0.36-0.33-0.34
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3481,407231.8266.3329.2124.29
Total Debt
20.623.522.22038.434.51
Net Cash (Debt)
1,3271,383209.6246.3290.889.78
Net Cash Growth
320.83%560.02%-14.90%-15.30%223.90%-
Net Cash Per Share
6.8610.571.912.944.371.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.5-17.46-24.3-16.5-24.16
Capital Expenditures
-1,181-737.3-128-49.6-60.2-2.35
Free Cash Flow
-1,152-754.7-122-73.9-76.7-26.5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-129.16%-23.52%-15.86%-16.46%-10.90%-13.55%
Pretax Margin
-220.76%-38.24%-14.56%-11.51%-11.76%-14.78%
Profit Margin
-220.76%-38.24%-14.56%-11.55%-11.76%-14.78%
FCF Margin
-1825.36%-264.53%-36.86%-28.35%-41.37%-24.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
97.8016.416.928.4710.5811.99