Income Statement Gruvaktiebolaget Viscaria

Equities

VISC

SE0021148160

Diversified Mining

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-01-20 EST			5-day change	1st Jan Change
20.90 ^SEK	-0.48%		+11.29%	+7.29%

01-14	Stockholm Bullets - Nobia Plummets Amid Exit and Major New Share Issue	FW
01-14	Metso Secures EUR16 Million Grinding Mills Order for Swedish Mine	MT

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Published financial data: GRUVAKTIEBOLAGET VISCARIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	41.22M	110M	185M	260M	330M
Other Revenues, Total	27K	278K	320K	1.2M	900K
Total Revenues	41.24M	110M	185M	261M	331M
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	41.24M	110M	185M	261M	331M
Selling General & Admin Expenses, Total	50.37M	122M	199M	299M	370M
Depreciation & Amortization - (IS)	251K	3.3M	5.42M	2.8M	12.5M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-	33K	838K	1.7M	900K
Other Operating Expenses, Total	50.62M	125M	206M	304M	384M
Operating Income	-9.37M	-14.9M	-20.24M	-42.9M	-52.5M
Interest Expense, Total	-547K	-1.35M	-2.52M	-2.2M	-2.3M
Interest And Investment Income	908K	-	433K	7.4M	7.6M
Net Interest Expenses	361K	-1.35M	-2.08M	5.2M	5.3M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	7.7M	-1M
EBT, Excl. Unusual Items	-9.01M	-16.25M	-22.33M	-30M	-48.2M
Gain (Loss) On Sale Of Investments	-5.77M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	21.69M	-	-	-	-
EBT, Incl. Unusual Items	6.91M	-16.25M	-22.33M	-30M	-48.2M
Income Tax Expense	-	-	-	100K	-
Earnings From Continuing Operations	6.91M	-16.25M	-22.33M	-30.1M	-48.2M
Net Income to Company	6.91M	-16.25M	-22.33M	-30.1M	-48.2M
Net Income - (IS)	6.91M	-16.25M	-22.33M	-30.1M	-48.2M
Net Income to Common Incl Extra Items	6.91M	-16.25M	-22.33M	-30.1M	-48.2M
Net Income to Common Excl. Extra Items	6.91M	-16.25M	-22.33M	-30.1M	-48.2M
Per Share Items
Net EPS - Basic	0.24	-0.34	-0.34	-0.36	-0.48
Basic EPS - Continuing Operations	0.24	-0.34	-0.34	-0.36	-0.48
Basic Weighted Average Shares Outstanding	28.39M	48.02M	65.75M	83.91M	99.68M
Net EPS - Diluted	0.2	-0.34	-0.34	-0.36	-0.49
Diluted EPS - Continuing Operations	0.2	-0.34	-0.34	-0.36	-0.49
Diluted Weighted Average Shares Outstanding	28.39M	48.71M	65.75M	83.91M	99.68M
Normalized Basic EPS	-0.2	-0.21	-0.21	-0.22	-0.3
Normalized Diluted EPS	-0.2	-0.21	-0.21	-0.22	-0.3
Supplemental Items
EBITDA	-9.12M	-14.71M	-19.7M	-41.4M	-47.4M
EBITA	-9.37M	-14.9M	-20.24M	-42.9M	-52.5M
EBIT	-9.37M	-14.9M	-20.24M	-42.9M	-52.5M
EBITDAR	-	-	-	-	-47M
Total Revenues (As Reported)	41.24M	110M	185M	261M	331M
Effective Tax Rate - (Ratio)	-	-	-	-0.33	-
Normalized Net Income	-5.63M	-10.16M	-13.96M	-18.75M	-30.12M
Interest on Long-Term Debt	-	-	869K	300K	400K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	400K
Imputed Operating Lease Interest Expense	-	-	-	-	349K
Imputed Operating Lease Depreciation	-	-	-	-	51.19K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	952K	124M	329M	266M	232M
Total Cash And Short Term Investments	952K	124M	329M	266M	232M
Accounts Receivable, Total	-	-	344K	-	-
Other Receivables	1.53M	6.7M	11.19M	15.8M	22.3M
Total Receivables	1.53M	6.7M	11.53M	15.8M	22.3M
Prepaid Expenses	49K	27K	3.18M	200K	1.6M
Other Current Assets, Total	-	57K	1.13M	200K	400K
Total Current Assets	2.53M	131M	345M	282M	256M
Gross Property Plant And Equipment	852K	25.02M	87.97M	117M	246M
Accumulated Depreciation	-284K	-3.59M	-8.94M	-4.2M	-10M
Net Property Plant And Equipment	568K	21.44M	79.02M	112M	236M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	345M	454M	640M	899M	1.28B
Other Long-Term Assets, Total	73K	73K	173K	100K	200K
Total Assets	348M	607M	1.06B	1.29B	1.78B
Liabilities
Accounts Payable, Total	10.45M	18.21M	24.26M	27.6M	44.5M
Accrued Expenses, Total	1.35M	8.65M	9.38M	13.8M	45.8M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	3.87M	5.3M	2.3M	2.5M
Other Current Liabilities	30.12M	3.22M	5.1M	5.1M	5.5M
Total Current Liabilities	41.92M	33.96M	44.03M	48.8M	98.3M
Long-Term Debt	9.1M	15.89M	21.9M	14.5M	15.5M
Long-Term Leases	-	14.74M	11.55M	3.2M	4.2M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	60.6M
Total Liabilities	51.02M	64.59M	77.48M	66.5M	179M
Common Stock, Total	64.13M	112M	153M	180M	216M
Additional Paid In Capital	325M	537M	959M	1.2B	1.58B
Retained Earnings	-92.66M	-107M	-126M	-155M	-203M
Comprehensive Income and Other	-	-	-	-100K	-
Total Common Equity	297M	542M	986M	1.23B	1.6B
Total Equity	297M	542M	986M	1.23B	1.6B
Total Liabilities And Equity	348M	607M	1.06B	1.29B	1.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.13M	66.25M	77.1M	90.08M	108M
ECS Total Common Shares Outstanding	32.06M	55.85M	76.72M	90.08M	108M
Book Value / Share	9.26	9.71	12.86	13.63	14.78
Tangible Book Value	-47.85M	87.99M	347M	328M	314M
Tangible Book Value Per Share	-1.49	1.58	4.52	3.65	2.91
Total Debt	9.1M	34.51M	38.75M	20M	22.2M
Net Debt	8.15M	-89.78M	-290M	-246M	-210M
Debt Equivalent Oper. Leases	-	-	-	-	3.2M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	414K	-	-	-	-
Machinery, Total	438K	1.63M	1.73M	15.9M	16.2M
Full Time Employees	12	23	31	31	35

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.91M	-16.25M	-22.33M	-30.1M	-48.2M
Depreciation & Amortization - CF	251K	3.3M	5.42M	2.8M	6.6M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	251K	3.3M	5.42M	2.8M	6.6M
(Gain) Loss From Sale Of Asset	-	-	26K	-	-
Asset Writedown & Restructuring Costs	17.86M	-	-	-	-
Other Operating Activities, Total	-17.65M	31K	-182K	-5.2M	6.7M
Change In Accounts Receivable	7.8M	-5.2M	-344K	300K	-
Change In Accounts Payable	5M	7.76M	6.05M	3.3M	16.9M
Change in Other Net Operating Assets	7.72M	-13.8M	-5.17M	4.6M	24M
Cash from Operations	27.89M	-24.16M	-16.53M	-24.3M	6M
Capital Expenditure	-257K	-2.34M	-60.18M	-49.6M	-128M
Sale of Property, Plant, and Equipment	43K	-	21K	100K	300K
Sale (Purchase) of Intangible assets	-41.22M	-110M	-185M	-260M	-330M
Investment in Marketable and Equity Securities, Total	-	-	73K	-	-
Other Investing Activities, Total	-	-	-	-100K	-
Cash from Investing	-41.43M	-112M	-245M	-309M	-458M
Long-Term Debt Issued, Total	4M	8.63M	5.5M	5.6M	-
Total Debt Issued	4M	8.63M	5.5M	5.6M	-
Long-Term Debt Repaid, Total	-34.18M	-3.42M	-5.02M	-1.2M	-1.2M
Total Debt Repaid	-34.18M	-3.42M	-5.02M	-1.2M	-1.2M
Issuance of Common Stock	25.58M	254M	466M	266M	418M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-4.61M	260M	467M	270M	417M
Net Change in Cash	-18.15M	123M	205M	-62.9M	-34.5M
Supplemental Items
Cash Interest Paid	1.37M	1.35M	1.97M	2.2M	1.7M
Cash Income Tax Paid (Refund)	-	-	390K	900K	100K
Levered Free Cash Flow	-6.06M	-136M	-255M	-327M	-445M
Unlevered Free Cash Flow	-5.71M	-135M	-253M	-326M	-443M
Change In Net Working Capital	-41.37M	17.04M	405K	-7.4M	-41.2M
Net Debt Issued / Repaid	-30.18M	5.2M	475K	4.4M	-1.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.72	-1.95	-1.51	-2.27	-2.14
Return on Total Capital	-1.86	-2.11	-1.58	-2.36	-2.29
Return On Equity %	2.46	-3.87	-2.92	-2.72	-3.41
Return on Common Equity	2.46	-3.87	-2.92	-2.72	-3.41
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	122.12	110.51	107.54	114.73	111.81
EBITDA Margin %	-22.12	-13.38	-10.62	-15.88	-14.32
EBITA Margin %	-22.73	-13.55	-10.92	-16.46	-15.86
EBIT Margin %	-22.73	-13.55	-10.92	-16.46	-15.86
Income From Continuing Operations Margin %	16.75	-14.78	-12.04	-11.55	-14.56
Net Income Margin %	16.75	-14.78	-12.04	-11.55	-14.56
Net Avail. For Common Margin %	16.75	-14.78	-12.04	-11.55	-14.56
Normalized Net Income Margin	-13.66	-9.23	-7.52	-7.19	-9.1
Levered Free Cash Flow Margin	-14.68	-123.61	-137.25	-125.46	-134.31
Unlevered Free Cash Flow Margin	-13.85	-122.84	-136.4	-124.94	-133.87
Asset Turnover
Asset Turnover	0.12	0.23	0.22	0.22	0.22
Fixed Assets Turnover	55.58	10	3.69	2.72	1.9
Short Term Liquidity
Current Ratio	0.06	3.86	7.83	5.79	2.61
Quick Ratio	0.06	3.86	7.74	5.78	2.58
Operating Cash Flow to Current Liabilities	0.67	-0.71	-0.38	-0.5	0.06
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.07	6.36	3.93	1.63	1.39
Total Debt / Total Capital	2.97	5.98	3.78	1.6	1.37
LT Debt/Equity	3.07	5.65	3.39	1.44	1.23
Long-Term Debt / Total Capital	2.97	5.31	3.26	1.42	1.22
Total Liabilities / Total Assets	14.67	10.64	7.28	5.14	10.05
EBIT / Interest Expense	-17.14	-11.04	-8.04	-19.5	-22.83
EBITDA / Interest Expense	-16.68	-8.59	-5.89	-18.23	-19.96
(EBITDA - Capex) / Interest Expense	-17.15	-10.33	-29.8	-40.77	-75.61
Total Debt / EBITDA	-1	-2.98	-2.61	-0.5	-0.48
Net Debt / EBITDA	-0.89	7.74	19.59	6.14	4.57
Total Debt / (EBITDA - Capex)	-0.97	-2.48	-0.52	-0.22	-0.13
Net Debt / (EBITDA - Capex)	-0.87	6.44	3.87	2.75	1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	299.11	166.64	68.64	40.61	26.97
Gross Profit, 1 Yr. Growth %	299.11	166.64	68.64	40.61	26.97
EBITDA, 1 Yr. Growth %	-14.29	61.26	33.92	110.15	14.49
EBITA, 1 Yr. Growth %	-21.79	58.96	35.87	112.38	22.38
EBIT, 1 Yr. Growth %	-21.79	58.96	35.87	112.38	22.38
Earnings From Cont. Operations, 1 Yr. Growth %	-147.48	-335.19	37.41	38.07	60.13
Net Income, 1 Yr. Growth %	-147.48	-335.19	37.41	38.07	60.13
Normalized Net Income, 1 Yr. Growth %	-39.66	80.3	37.41	37.61	60.67
Diluted EPS Before Extra, 1 Yr. Growth %	-129.27	-269.19	0.36	9.09	36.11
Net Property, Plant and Equip., 1 Yr. Growth %	-37.99	3.67K	268.67	42.1	110.41
Total Assets, 1 Yr. Growth %	4.36	74.5	75.25	21.65	37.3
Tangible Book Value, 1 Yr. Growth %	22.32	-283.87	294.04	-5.36	-4.38
Common Equity, 1 Yr. Growth %	12.29	82.73	81.84	24.42	30.17
Cash From Operations, 1 Yr. Growth %	-288.54	-186.61	-31.59	47.27	-124.69
Capital Expenditures, 1 Yr. Growth %	-	812.45	2.47K	-17.61	158.06
Levered Free Cash Flow, 1 Yr. Growth %	-63.13	2.14K	87.25	28.68	35.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.95	2.26K	87.25	28.78	36.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.39	226.22	112.05	53.97	33.62
Gross Profit, 2 Yr. CAGR %	218.57	226.22	112.05	53.97	33.62
EBITDA, 2 Yr. CAGR %	29.98	17.56	46.96	67.76	55.12
EBITA, 2 Yr. CAGR %	31.15	11.5	46.96	69.69	61.21
EBIT, 2 Yr. CAGR %	31.15	11.5	46.96	69.69	61.21
Earnings From Cont. Operations, 2 Yr. CAGR %	287.97	5.67	79.77	36.1	48.69
Net Income, 2 Yr. CAGR %	287.97	5.67	79.77	36.1	48.69
Normalized Net Income, 2 Yr. CAGR %	343.1	4.31	57.4	35.88	48.69
Diluted EPS Before Extra, 2 Yr. CAGR %	130.21	-29.63	30.31	3.15	21.85
Net Property, Plant and Equip., 2 Yr. CAGR %	58.88	383.74	1.08K	128.99	72.91
Total Assets, 2 Yr. CAGR %	115.81	34.95	74.88	46.01	29.24
Tangible Book Value, 2 Yr. CAGR %	177.82	49.97	169.17	93.22	-4.86
Common Equity, 2 Yr. CAGR %	113.01	43.24	82.29	50.44	27.27
Cash From Operations, 2 Yr. CAGR %	108.12	27.78	-23.03	0.3	-39.7
Capital Expenditures, 2 Yr. CAGR %	-	-	1.43K	359.91	45.82
Levered Free Cash Flow, 2 Yr. CAGR %	-40.59	187.7	548.36	55.12	32.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.69	207.72	565.41	55.28	32.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.1	76.32	161.81	84.9	44.38
Gross Profit, 3 Yr. CAGR %	94.5	200.22	161.81	84.9	44.38
EBITDA, 3 Yr. CAGR %	6.21	39.67	22.78	65.57	47.7
EBITA, 3 Yr. CAGR %	4.88	39.83	19.1	66.03	52.17
EBIT, 3 Yr. CAGR %	4.88	39.83	19.1	66.03	52.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.71	228.35	15.34	63.32	43.68
Net Income, 3 Yr. CAGR %	-4.71	228.35	15.34	63.32	43.68
Normalized Net Income, 3 Yr. CAGR %	4.45	228.35	14.34	49.31	43.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-37	107.75	-20.79	21.64	13.14
Net Property, Plant and Equip., 3 Yr. CAGR %	27.2	356.72	341.86	482.74	122.62
Total Assets, 3 Yr. CAGR %	64.15	101.05	47.23	54.95	43.05
Tangible Book Value, 3 Yr. CAGR %	19.7	142.11	106.94	90.05	52.85
Common Equity, 3 Yr. CAGR %	64.19	102.4	55.1	60.52	43.36
Cash From Operations, 3 Yr. CAGR %	49.45	55.38	3.76	-4.49	-37.14
Capital Expenditures, 3 Yr. CAGR %	-18.11	-	-	477.9	279.33
Levered Free Cash Flow, 3 Yr. CAGR %	-38.06	99.36	149.32	278.02	48.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.91	100.32	160.77	284.88	48.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	91.63	75.91	70.97	67.02	100.04
Gross Profit, 5 Yr. CAGR %	56.73	96.07	101.34	129.85	100.04
EBITDA, 5 Yr. CAGR %	48.29	16.74	20.94	50.29	34.82
EBITA, 5 Yr. CAGR %	41.13	9.59	20.03	51.09	34.37
EBIT, 5 Yr. CAGR %	41.13	9.59	20.03	51.09	34.37
Earnings From Cont. Operations, 5 Yr. CAGR %	10.93	3.6	22.84	130.86	27.06
Net Income, 5 Yr. CAGR %	10.93	3.6	22.84	130.86	27.06
Normalized Net Income, 5 Yr. CAGR %	16.99	3.6	23.07	130.71	26.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.52	-32.64	-15.75	57	-6.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.57	121.84	210.01	246.51	203.66
Total Assets, 5 Yr. CAGR %	63.23	73.99	68.36	76.91	39.75
Tangible Book Value, 5 Yr. CAGR %	134.28	195.43	65.52	121.22	51.69
Common Equity, 5 Yr. CAGR %	66.55	83.19	71.2	79.75	43.31
Cash From Operations, 5 Yr. CAGR %	25.81	67.98	14.61	30.42	-16.51
Capital Expenditures, 5 Yr. CAGR %	-	-	164.15	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	32.04	68.24	58.46	80.32	93.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.1	69.28	58.79	80.92	98.81