Gruvaktiebolaget Viscaria (FRA:5KP)
Germany
· Delayed Price · Currency is EUR 1.076
+0.018 (1.70%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -86.9 | -48.2 | -30.1 | -21.8 | -16.25 | 6.91 | Upgrade
|
| Depreciation & Amortization | 8.2 | 6.6 | 2.8 | 5.4 | 3.3 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.86 | Upgrade
|
| Other Operating Activities | 41.8 | 6.7 | -5.2 | -0.7 | 0.03 | -17.65 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.3 | -0.3 | - | 7.8 | Upgrade
|
| Change in Accounts Payable | 46.5 | 16.9 | 3.3 | 6 | 7.76 | 5.01 | Upgrade
|
| Change in Other Net Operating Assets | 77.7 | 24 | 4.6 | -5.1 | -19 | 7.72 | Upgrade
|
| Operating Cash Flow | 87.3 | 6 | -24.3 | -16.5 | -24.16 | 27.89 | Upgrade
|
| Capital Expenditures | -598.5 | -128 | -49.6 | -60.2 | -2.35 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.1 | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -283.7 | -330.1 | -259.5 | -185.1 | -109.69 | -41.22 | Upgrade
|
| Investment in Securities | - | - | - | 0.1 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -888.3 | -457.8 | -309.1 | -245.2 | -112.04 | -41.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.6 | 5.5 | 8.63 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | -1.2 | -5 | -3.42 | -34.18 | Upgrade
|
| Net Debt Issued (Repaid) | 732.2 | -1.2 | 4.4 | 0.5 | 5.21 | -30.18 | Upgrade
|
| Issuance of Common Stock | 0.6 | 418.5 | 266.1 | 466.2 | 254.33 | 25.58 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | 732.8 | 417.3 | 270.5 | 466.6 | 259.54 | -4.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -68.2 | -34.5 | -62.8 | 204.9 | 123.34 | -18.15 | Upgrade
|
| Free Cash Flow | -511.2 | -122 | -73.9 | -76.7 | -26.5 | 27.64 | Upgrade
|
| Free Cash Flow Margin | -179.56% | -36.86% | -28.35% | -41.37% | -24.10% | 67.01% | Upgrade
|
| Free Cash Flow Per Share | -4.73 | -1.22 | -0.88 | -1.15 | -0.54 | 0.96 | Upgrade
|
| Cash Interest Paid | 1.3 | 1.7 | 2.2 | 2 | 1.35 | 1.37 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 0.9 | 0.4 | - | - | Upgrade
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| Levered Free Cash Flow | -442.11 | -444.55 | -327.09 | -254.18 | -135.93 | -6.06 | Upgrade
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| Unlevered Free Cash Flow | -422.43 | -443.11 | -325.71 | -252.93 | -135.09 | -5.71 | Upgrade
|
| Change in Working Capital | 124.2 | 40.9 | 8.2 | 0.6 | -11.24 | 20.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.