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	-74	-67.1	-52.5	-42.9	-20.2	-14.9
Depreciation & Amortization	-	-	-	-	5.4	3.3
Other Adjustments	28.2	3.6	17.6	10.4	2.7	2.02
Change in Receivables	-52.3	-31.2	-8.1	0.4	-8.6	-5.2
Changes in Inventories	-	-5.1	-	-	-	-
Changes in Accounts Payable	47.9	40.5	16.9	3.3	6	7.76
Changes in Other Operating Activities	22.8	41.9	32.1	4.5	3.2	-13.8
Operating Cash Flow	26.3	-17.4	6	-24.3	-16.5	-24.16
Operating Cash Flow Growth	136.94%	-	-	-	-	-
Capital Expenditures	-972.6	-737.3	-128	-49.6	-60.2	-2.35
Sale of Property, Plant & Equipment	-	-	0.3	0.1	-	-
Purchases of Intangible Assets	-283.3	-284.3	-330.1	-259.5	-185.1	-109.69
Cash Acquisitions	-	-6.4	-	-	-	-
Other Investing Activities	-1	-	-	-	0.1	-
Investing Cash Flow	-908.4	-1,028	-457.8	309.1	-245.2	-112.04
Long-Term Debt Issued	420	734.6	-	5.6	5.5	8.63
Long-Term Debt Repaid	-1.7	-2.1	-1.2	-1.2	-5	-3.42
Net Long-Term Debt Issued (Repaid)	418.3	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
Net Common Stock Issued (Repurchased)	1,488	1,488	418.5	266.1	466.2	254.33
Financing Cash Flow	1,906	2,221	417.3	270.5	466.6	259.54
Net Cash Flow	619.7	1,175	-34.5	-62.8	204.9	123.34
Free Cash Flow	-946.3	-754.7	-122	-73.9	-76.7	-26.5
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-333.32%	-264.53%	-36.86%	-28.35%	-41.35%	-24.10%
Free Cash Flow Per Share	-6.07	-5.77	-1.11	-0.88	-1.15	-0.54
Levered Free Cash Flow	-603.2	-36.6	-128.4	-67.5	-66.9	-16.12
Unlevered Free Cash Flow	-976.1	-727.1	-131.5	-84.56	-65.7	-19.98