Gruvaktiebolaget Viscaria (STO: VISC)
Sweden
· Delayed Price · Currency is SEK 22.10
+0.35 (1.61%)
Nov 22, 2024, 5:29 PM CET
Gruvaktiebolaget Viscaria Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 384.7 | 266.3 | 329.2 | 124.29 | 0.95 | 19.1 | Upgrade
|
| Cash & Short-Term Investments | 384.7 | 266.3 | 329.2 | 124.29 | 0.95 | 19.1 | Upgrade
|
| Cash Growth | 9.16% | -19.11% | 164.86% | 12955.78% | -95.02% | 1278.92% | Upgrade
|
| Accounts Receivable | - | - | 0.3 | - | - | - | Upgrade
|
| Other Receivables | 13.4 | 15.8 | 11.2 | 6.7 | 1.53 | 9.33 | Upgrade
|
| Receivables | 13.4 | 15.8 | 11.5 | 6.7 | 1.53 | 9.33 | Upgrade
|
| Prepaid Expenses | 7.1 | 0.2 | 3.2 | 0.03 | 0.05 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.2 | 1.1 | 0.06 | - | - | Upgrade
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| Total Current Assets | 405.2 | 282.5 | 345 | 131.07 | 2.53 | 28.61 | Upgrade
|
| Property, Plant & Equipment | 146.1 | 112.4 | 79.1 | 21.44 | 0.57 | 0.92 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.25 | Upgrade
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| Other Intangible Assets | 1,213 | 899 | 639.5 | 454.36 | 344.66 | 303.44 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.1 | 0.1 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Assets | 1,764 | 1,294 | 1,064 | 606.94 | 347.82 | 333.29 | Upgrade
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| Accounts Payable | 26 | 27.6 | 24.3 | 18.21 | 10.45 | 5.45 | Upgrade
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| Accrued Expenses | 35.2 | 13.8 | 9.4 | 8.65 | 1.35 | 0.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 7 | Upgrade
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| Current Portion of Leases | 1.8 | 2.3 | 5.3 | 3.87 | - | - | Upgrade
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| Other Current Liabilities | 3.7 | 5.1 | 5 | 3.22 | 30.12 | 2.16 | Upgrade
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| Total Current Liabilities | 66.7 | 48.8 | 44 | 33.96 | 41.92 | 15.49 | Upgrade
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| Long-Term Debt | 15.1 | 14.5 | 21.6 | 15.89 | 9.1 | 53.48 | Upgrade
|
| Long-Term Leases | 4.7 | 3.2 | 11.5 | 14.74 | - | - | Upgrade
|
| Total Liabilities | 147.1 | 66.5 | 77.1 | 64.59 | 51.02 | 68.97 | Upgrade
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| Common Stock | 216.2 | 180.2 | 153.4 | 111.7 | 64.13 | 55.56 | Upgrade
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| Additional Paid-In Capital | 1,585 | 1,203 | 958.6 | 537.29 | 325.34 | 306.06 | Upgrade
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| Retained Earnings | -183.8 | -155.1 | -125.5 | -106.64 | -92.66 | -100.64 | Upgrade
|
| Comprehensive Income & Other | - | -0.1 | 0.1 | - | - | 3.34 | Upgrade
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| Shareholders' Equity | 1,617 | 1,228 | 986.6 | 542.35 | 296.8 | 264.32 | Upgrade
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| Total Liabilities & Equity | 1,764 | 1,294 | 1,064 | 606.94 | 347.82 | 333.29 | Upgrade
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| Total Debt | 21.6 | 20 | 38.4 | 34.51 | 9.1 | 60.48 | Upgrade
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| Net Cash (Debt) | 363.1 | 246.3 | 290.8 | 89.78 | -8.15 | -41.39 | Upgrade
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| Net Cash Growth | 16.90% | -15.30% | 223.90% | - | - | - | Upgrade
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| Net Cash Per Share | 3.82 | 2.94 | 4.37 | 1.84 | -0.28 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | 108.1 | 90.08 | 77.1 | 66.25 | 49.13 | 27.78 | Upgrade
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| Total Common Shares Outstanding | 108.1 | 90.08 | 76.72 | 55.85 | 32.06 | 27.78 | Upgrade
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| Working Capital | 338.5 | 233.7 | 301 | 97.12 | -39.39 | 13.12 | Upgrade
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| Book Value Per Share | 14.96 | 13.63 | 12.86 | 9.71 | 9.26 | 9.52 | Upgrade
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| Tangible Book Value | 404.4 | 328.5 | 347.1 | 87.99 | -47.85 | -39.12 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.65 | 4.52 | 1.58 | -1.49 | -1.41 | Upgrade
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| Buildings | - | - | - | - | - | 0.41 | Upgrade
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| Machinery | - | 15.9 | 1.7 | 1.63 | 0.44 | 1.12 | Upgrade
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| Construction In Progress | - | 37 | 58.2 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.9 | 0.9 | 0.54 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.