Gruvaktiebolaget Viscaria (STO:VISC)
Sweden · Delayed Price · Currency is SEK 16.72
+0.24 (1.46%)
Jun 16, 2026, 9:09 AM CET
Gruvaktiebolaget Viscaria Cash Flow Statement
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 |
Net Income | -119.5 | -109.1 | -48.2 | -30.1 | -21.8 | -16.25 |
Depreciation & Amortization | 9 | 8.4 | 6.6 | 2.8 | 5.4 | 3.3 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | - | - | - |
Other Operating Activities | 42.8 | 37.2 | 6.8 | -5.2 | -0.7 | 0.03 |
Change in Accounts Receivable | 0.1 | - | - | 0.3 | -0.3 | - |
Change in Inventory | -5.1 | -5.1 | - | - | - | - |
Change in Accounts Payable | 47.9 | 40.5 | 16.9 | 3.3 | 6 | 7.76 |
Change in Other Net Operating Assets | -29.7 | 10.7 | 24 | 4.6 | -5.1 | -19 |
Operating Cash Flow | -54.5 | -17.4 | 6 | -24.3 | -16.5 | -24.16 |
Capital Expenditures | -947.6 | -737.3 | -128 | -49.6 | -60.2 | -2.35 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.1 | - | - |
Cash Acquisitions | - | -6.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -283.3 | -284.3 | -330.1 | -259.5 | -185.1 | -109.69 |
Investment in Securities | -1 | - | - | - | 0.1 | - |
Other Investing Activities | - | - | - | -0.1 | - | - |
Investing Cash Flow | -1,232 | -1,028 | -457.8 | -309.1 | -245.2 | -112.04 |
Long-Term Debt Issued | - | 734.6 | - | 5.6 | 5.5 | 8.63 |
Long-Term Debt Repaid | - | -2.1 | -1.2 | -1.2 | -5 | -3.42 |
Net Debt Issued (Repaid) | 418.2 | 732.5 | -1.2 | 4.4 | 0.5 | 5.21 |
Issuance of Common Stock | 1,488 | 1,488 | 418.5 | 266.1 | 466.2 | 254.33 |
Other Financing Activities | - | - | - | - | -0.1 | - |
Financing Cash Flow | 1,906 | 2,221 | 417.3 | 270.5 | 466.6 | 259.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - |
Net Cash Flow | 619.7 | 1,175 | -34.5 | -62.8 | 204.9 | 123.34 |
Free Cash Flow | -1,002 | -754.7 | -122 | -73.9 | -76.7 | -26.5 |
Free Cash Flow Margin | -352.85% | -264.53% | -36.86% | -28.35% | -41.37% | -24.10% |
Free Cash Flow Per Share | -6.21 | -5.76 | -1.11 | -0.88 | -1.15 | -0.54 |
Cash Interest Paid | 11.5 | 11.3 | 1.7 | 2.2 | 2 | 1.35 |
Cash Income Tax Paid | 0.6 | - | 0.1 | 0.9 | 0.4 | - |
Levered Free Cash Flow | -946.98 | -386.58 | -444.55 | -327.09 | -254.18 | -135.93 |
Unlevered Free Cash Flow | -910.35 | -355.64 | -443.11 | -325.71 | -252.93 | -135.09 |
Change in Working Capital | 13.2 | 46.1 | 40.9 | 8.2 | 0.6 | -11.24 |