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	8.4	8.4	6.6	2.8	5.4	3.3
Loss (Gain) From Sale of Assets	-	-	-0.1	-	-	-
Other Operating Activities	43.4	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	11.3	11.3	1.7	2.2	2	1.35
Cash Income Tax Paid	-	-	0.1	0.9	0.4	-
Levered Free Cash Flow	-947.58	-386.58	-444.55	-327.09	-254.18	-135.93
Unlevered Free Cash Flow	-910.95	-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

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