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	-	-	231.8	266.3	329.2	124.29
Cash & Short-Term Investments	-	-	231.8	266.3	329.2	124.29
Cash Growth	-	-	-12.96%	-19.11%	164.86%	12955.78%
Accounts Receivable	-	-	-	-	0.3	-
Other Receivables	64.9	-	21.2	13.1	10.5	5.95
Total Trade Receivables	64.9	-	21.2	13.1	10.8	5.95
Inventory	5.1	-	-	-	-	-
Other Current Assets	15.1	-	3.1	3.1	5	0.83
Total Current Assets	1,087	-	256.1	282.5	345	131.07
Net Property, Plant & Equipment	1,237	-	236.5	112.3	79	21.44
Other Intangible Assets	1,902	-	1,284	899	639.5	454.36
Other Long-Term Assets	1.2	-	0.2	0.2	0.2	0.07
Total Assets	4,227	-	1,777	1,294	1,064	606.94
Accounts Payable	87.4	-	44.5	27.6	24.3	18.21
Accrued Expenses	78.3	-	47.4	15.1	10	10.05
Current Portion of Long-Term Debt	4.9	-	-	-	-	-
Current Portion of Leases	2.8	-	2.5	2.3	5.3	3.87
Other Current Liabilities	660.1	-	3.9	3.9	4.5	1.82
Total Current Liabilities	833.5	-	98.3	48.8	44	33.96
Long-Term Debt	10.8	-	15.5	14.5	21.6	15.89
Long-Term Leases	4.9	-	4.2	3.2	11.5	14.74
Other Long-Term Liabilities	311.6	-	60.6	-	-	-
Total Long-Term Liabilities	15.7	-	19.7	17.7	33.1	30.64
Total Liabilities	849.2	-	118	66.5	77.1	64.59
Common Stock	480.6	-	216.2	180.2	153.4	111.7
Additional Paid-in Capital	2,926	-	1,585	1,203	958.6	537.29
Retained Earnings	-340	-	-202.9	-155.1	-125.5	-106.64
Shareholders' Equity	3,067	-	1,598	1,228	986.6	542.35
Total Liabilities & Equity	4,227	-	1,777	1,294	1,064	606.94
Total Debt	23.4	0	22.2	20	38.4	34.51
Net Cash (Debt)	-23.4	-0	209.6	246.3	290.8	89.78
Net Cash Growth	-	-	-14.90%	-15.30%	223.90%	-
Net Cash Per Share	-0.15	-	1.91	2.94	4.37	1.84
Book Value	3,067	0	1,598	1,228	986.6	542.35
Book Value Per Share	19.68	-	14.58	14.63	14.82	11.13
Tangible Book Value	1,164	0	314.2	328.6	347.1	87.99
Tangible Book Value Per Share	7.47	-	2.87	3.92	5.21	1.81