Gruvaktiebolaget Viscaria Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,002	1,407	231.8	266.3	329.2	124.29
Cash & Short-Term Investments	1,002	1,407	231.8	266.3	329.2	124.29
Cash Growth	162.10%	506.95%	-12.96%	-19.11%	164.86%	12955.78%
Accounts Receivable	-	-	-	-	0.3	-
Other Receivables	64.9	53	22.3	15.8	11.2	6.7
Receivables	64.9	53	22.3	15.8	11.5	6.7
Inventory	5.1	5.1	-	-	-	-
Prepaid Expenses	15.1	2	1.6	0.2	3.2	0.03
Other Current Assets	-	2	0.4	0.2	1.1	0.06
Total Current Assets	1,087	1,469	256.1	282.5	345	131.07
Property, Plant & Equipment	1,237	974.8	236.5	112.4	79.1	21.44
Other Intangible Assets	1,902	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	4,227	4,093	1,777	1,294	1,064	606.94
Accounts Payable	87.4	85.1	44.5	27.6	24.3	18.21
Accrued Expenses	78.3	75.5	45.8	13.8	9.4	8.65
Current Portion of Long-Term Debt	-	4.9	-	-	-	-
Current Portion of Leases	2.8	2.6	2.5	2.3	5.3	3.87
Other Current Liabilities	660.1	672.5	5.5	5.1	5	3.22
Total Current Liabilities	833.5	840.6	98.3	48.8	44	33.96
Long-Term Debt	10.8	11	15.5	14.5	21.6	15.89
Long-Term Leases	4.9	5	4.2	3.2	11.5	14.74
Other Long-Term Liabilities	311.6	141.1	60.6	-0.1	-	-
Total Liabilities	1,161	997.7	178.6	66.4	77.1	64.59
Common Stock	480.6	480.6	216.2	180.2	153.4	111.7
Additional Paid-In Capital	2,926	2,926	1,585	1,203	958.6	537.29
Retained Earnings	-340	-311.7	-202.9	-155.1	-125.5	-106.64
Comprehensive Income & Other	-	-	-	-	0.1	-
Shareholders' Equity	3,067	3,095	1,598	1,228	986.6	542.35
Total Liabilities & Equity	4,227	4,093	1,777	1,294	1,064	606.94
Total Debt	23.4	23.5	22.2	20	38.4	34.51
Net Cash (Debt)	978.6	1,383	209.6	246.3	290.8	89.78
Net Cash Growth	174.58%	560.02%	-14.90%	-15.30%	223.90%	-
Net Cash Per Share	6.07	10.57	1.91	2.94	4.37	1.84
Filing Date Shares Outstanding	240.32	240.32	108.1	90.08	77.1	66.25
Total Common Shares Outstanding	240.32	240.32	108.1	90.08	76.72	55.85
Working Capital	253.6	628.4	157.8	233.7	301	97.12
Book Value Per Share	12.76	12.88	14.78	13.63	12.86	9.71
Tangible Book Value	1,164	1,446	314.2	328.6	347.1	87.99
Tangible Book Value Per Share	4.85	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

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