Gruvaktiebolaget Viscaria Income 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
Revenue	283.9	285.3	331	260.7	185.5	109.97
Revenue Growth (YoY)	-20.68%	-13.81%	26.97%	40.54%	68.68%	166.64%
Gross Profit	283.9	285.3	331	260.7	185.5	109.97
Selling, General & Admin	82.8	75.9	49.4	47.2	32.4	23.01
Depreciation & Amortization Expenses	9	8.4	12.5	2.8	5.4	3.3
Other Operating Expenses	266.3	268.1	321.6	253.6	167.8	98.56
Total Operating Expenses	358.1	352.4	383.5	303.6	205.6	124.87
Operating Income	-74.2	-67.1	-52.5	-42.9	-20.1	-14.9
Interest Income	13.6	7.9	7.6	7.4	0.4	-
Interest Expense	-59	-49.9	-3.3	5.5	-2	-1.35
Total Non-Operating Income (Expense)	-45.4	-42	4.3	12.9	-1.6	-1.35
Pretax Income	-119.6	-109.1	-48.2	-30	-21.8	-16.25
Provision for Income Taxes	-	-	-	-0.1	-	-
Net Income	-119.6	-109.1	-48.2	-30.1	-21.8	-16.25
Net Income to Common	-119.6	-109.1	-48.2	-30.1	-21.8	-16.25
Shares Outstanding (Basic)	156	131	110	84	67	48
Shares Outstanding (Diluted)	156	131	110	84	67	49
Shares Change (YoY)	45.88%	19.42%	30.65%	26.05%	36.66%	69.68%
EPS (Basic)	-0.83	-0.83	-0.44	-0.36	-0.33	-0.20
EPS (Diluted)	-0.83	-0.83	-0.44	-0.36	-0.33	-0.20
Free Cash Flow	-946.3	-754.7	-122	-73.9	-76.7	-26.5
Free Cash Flow Per Share	-6.07	-5.77	-1.11	-0.88	-1.15	-0.54
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-26.14%	-23.52%	-15.86%	-16.46%	-10.84%	-13.55%
Profit Margin	-42.13%	-38.24%	-14.56%	-11.55%	-11.75%	-14.78%
FCF Margin	-333.32%	-264.53%	-36.86%	-28.35%	-41.35%	-24.10%
EBITDA	-74.2	-67.1	-52.5	-42.9	-14.7	-11.6
EBITDA Margin	-26.14%	-23.52%	-15.86%	-16.46%	-7.92%	-10.54%
EBIT	-74.2	-67.1	-52.5	-42.9	-20.1	-14.9
EBIT Margin	-26.14%	-23.52%	-15.86%	-16.46%	-10.84%	-13.55%
Effective Tax Rate	-	0.00%	0.00%	0.33%	0.00%	0.00%