Gruvaktiebolaget Viscaria (STO:VISC)
Sweden · Delayed Price · Currency is SEK 21.40
+1.60 (8.08%)
Aug 14, 2026, 5:29 PM CET
Gruvaktiebolaget Viscaria Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,348 | 1,407 | 231.8 | 266.3 | 329.2 | 124.29 |
Cash & Short-Term Investments | 1,348 | 1,407 | 231.8 | 266.3 | 329.2 | 124.29 |
Cash Growth | 296.09% | 506.95% | -12.96% | -19.11% | 164.86% | 12955.78% |
Accounts Receivable | 1.1 | - | - | - | 0.3 | - |
Other Receivables | 81.4 | 53 | 22.3 | 15.8 | 11.2 | 6.7 |
Receivables | 82.5 | 53 | 22.3 | 15.8 | 11.5 | 6.7 |
Inventory | 5.8 | 5.1 | - | - | - | - |
Prepaid Expenses | 19.6 | 2 | 1.6 | 0.2 | 3.2 | 0.03 |
Other Current Assets | - | 2 | 0.4 | 0.2 | 1.1 | 0.06 |
Total Current Assets | 1,456 | 1,469 | 256.1 | 282.5 | 345 | 131.07 |
Property, Plant & Equipment | 1,638 | 974.8 | 236.5 | 112.4 | 79.1 | 21.44 |
Other Intangible Assets | 2,055 | 1,649 | 1,284 | 899 | 639.5 | 454.36 |
Other Long-Term Assets | 1.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.07 |
Total Assets | 5,150 | 4,093 | 1,777 | 1,294 | 1,064 | 606.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 180.2 | 85.1 | 44.5 | 27.6 | 24.3 | 18.21 |
Accrued Expenses | 158.9 | 75.5 | 45.8 | 13.8 | 9.4 | 8.65 |
Current Portion of Long-Term Debt | 5.2 | 4.9 | - | - | - | - |
Current Portion of Leases | 2.5 | 2.6 | 2.5 | 2.3 | 5.3 | 3.87 |
Other Current Liabilities | 683.8 | 672.5 | 5.5 | 5.1 | 5 | 3.22 |
Total Current Liabilities | 1,031 | 840.6 | 98.3 | 48.8 | 44 | 33.96 |
Long-Term Debt | 8.7 | 11 | 15.5 | 14.5 | 21.6 | 15.89 |
Long-Term Leases | 4.2 | 5 | 4.2 | 3.2 | 11.5 | 14.74 |
Other Long-Term Liabilities | 341.3 | 141.1 | 60.6 | -0.1 | - | - |
Total Liabilities | 1,385 | 997.7 | 178.6 | 66.4 | 77.1 | 64.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 576.8 | 480.6 | 216.2 | 180.2 | 153.4 | 111.7 |
Additional Paid-In Capital | 3,570 | 2,926 | 1,585 | 1,203 | 958.6 | 537.29 |
Retained Earnings | -381.3 | -311.7 | -202.9 | -155.1 | -125.5 | -106.64 |
Comprehensive Income & Other | - | - | - | - | 0.1 | - |
Shareholders' Equity | 3,765 | 3,095 | 1,598 | 1,228 | 986.6 | 542.35 |
Total Liabilities & Equity | 5,150 | 4,093 | 1,777 | 1,294 | 1,064 | 606.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 20.6 | 23.5 | 22.2 | 20 | 38.4 | 34.51 |
Net Cash (Debt) | 1,327 | 1,383 | 209.6 | 246.3 | 290.8 | 89.78 |
Net Cash Growth | 320.83% | 560.02% | -14.90% | -15.30% | 223.90% | - |
Net Cash Per Share | 6.86 | 10.57 | 1.91 | 2.94 | 4.37 | 1.84 |
Filing Date Shares Outstanding | 247.19 | 240.32 | 108.1 | 90.08 | 77.1 | 66.25 |
Total Common Shares Outstanding | 247.19 | 240.32 | 108.1 | 90.08 | 76.72 | 55.85 |
Working Capital | 425.2 | 628.4 | 157.8 | 233.7 | 301 | 97.12 |
Book Value Per Share | 15.23 | 12.88 | 14.78 | 13.63 | 12.86 | 9.71 |
Tangible Book Value | 1,710 | 1,446 | 314.2 | 328.6 | 347.1 | 87.99 |
Tangible Book Value Per Share | 6.92 | 6.02 | 2.91 | 3.65 | 4.52 | 1.58 |
Machinery | - | 39.9 | 16.2 | 15.9 | 1.7 | 1.63 |
Construction In Progress | - | 881.2 | 164.6 | 37 | 58.2 | - |
Leasehold Improvements | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.54 |