GRUVAKTIEBOLAGET VISCARIA financials
GRUVAKTIEBOLAGET VISCARIA
5299004NWV90GIWSWQ04 ISIN: SE0021148160 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 900.0K | SEK 1.2M |
| Operating expenses | SEK 383.5M | SEK 303.6M |
| Employee benefits expense | SEK 49.4M | SEK 47.2M |
| Operating profit (EBIT) | -SEK 52.5M | -SEK 42.9M |
| Net finance income / (cost) | SEK 4.3M | SEK 12.9M |
| Finance costs | SEK 3.3M | -SEK 5.5M |
| Profit before tax | -SEK 48.2M | -SEK 30.0M |
| Income tax expense | SEK 0 | SEK 100.0K |
| Profit for the year | -SEK 48.2M | -SEK 30.1M |
| Total comprehensive income | -SEK 48.2M | -SEK 30.1M |
| Per share | ||
| Basic EPS | SEK -0.49 | SEK -0.36 |
| Diluted EPS | SEK -0.49 | SEK -0.36 |
| Free cash flow / share | SEK -1.22 | SEK -0.88 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 6.0M | -SEK 24.3M |
| Income taxes paid | SEK 100.0K | SEK 900.0K |
| Net cash from investing activities | -SEK 457.8M | -SEK 309.1M |
| Purchase of PP&E (capex) | SEK 128.0M | SEK 49.6M |
| Net cash from financing activities | SEK 417.3M | SEK 270.5M |
| Proceeds from borrowings | SEK 0 | SEK 5.6M |
| Lease liability payments | SEK 1.2M | SEK 1.2M |
| Balance sheet | ||
| Total assets | SEK 1.78B | SEK 1.29B |
| Non-current assets | SEK 1.52B | SEK 1.01B |
| Right-of-use assets | SEK 6.8M | SEK 5.5M |
| Current assets | SEK 256.1M | SEK 282.5M |
| Trade & other receivables | SEK 0 | SEK 0 |
| Cash & equivalents | SEK 231.8M | SEK 266.3M |
| Total equity | SEK 1.60B | SEK 1.23B |
| Non-current liabilities | SEK 19.7M | SEK 17.7M |
| Lease liabilities (non-current) | SEK 4.2M | SEK 3.2M |
| Current liabilities | SEK 98.3M | SEK 48.8M |
| Lease liabilities (current) | SEK 2.5M | SEK 2.3M |
| Derived metrics | ||
| Free cash flow | -SEK 122.0M | -SEK 73.9M |
| Return on equity | -3.0% | -2.5% |
| Cash conversion ratio | -0.12× | 0.81× |
| Capex coverage | 0.05× | -0.49× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.58B | SEK 1.20B |
| Adjusted Weighted Average Shares | 99.7M | 83.9M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 8.1M | SEK 100.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 0 | SEK 300.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 32.1M | SEK 4.5M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 16.9M | SEK 3.3M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 11.8M | SEK 6.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 34.9M | -SEK 32.5M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 48.2M | -SEK 30.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 47.4M | SEK 15.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 3.1M | SEK 3.1M |
| Current Tax Assets Current | SEK 1.2M | SEK 1.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 12.5M | SEK 2.8M |
| Equity and Liabilities | SEK 1.78B | SEK 1.29B |
| Finance Income | SEK 7.6M | SEK 7.4M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 34.5M | -SEK 62.8M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 300.0K | SEK 8.5M |
| Increase Decrease Through Transactions With Owners | SEK 418.6M | SEK 271.1M |
| Intangible Assets Other Than Goodwill | SEK 1.28B | SEK 899.0M |
| Intangible Exploration and Evaluation Assets | SEK 1.28B | SEK 899.0M |
| Interest Paid Classified As Operating Activities | SEK 1.7M | SEK 2.2M |
| Interest Received Classified As Operating Activities | SEK 7.6M | SEK 7.4M |
| Issue of Convertible Instruments | SEK 0 | SEK 5.1M |
| Issue of Equity | SEK 439.6M | SEK 266.0M |
| Issued Capital | SEK 216.2M | SEK 180.2M |
| Noncurrent Financial Assets | SEK 200.0K | SEK 200.0K |
| Number of Shares Issued | 108.1M | 90.1M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Payables | SEK 3.9M | SEK 3.9M |
| Other Current Receivables | SEK 20.0M | SEK 11.9M |
| Other Expense By Nature | SEK 900.0K | SEK 1.7M |
| Other Longterm Provisions | SEK 60.6M | SEK 0 |
| Other Noncurrent Receivables | SEK 200.0K | SEK 200.0K |
| Other Work Performed By Entity and Capitalised | SEK 330.1M | SEK 259.5M |
| Proceeds From Exercise of Warrants | SEK 300.0K | SEK 8.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 300.0K | SEK 100.0K |
| Purchase of Exploration and Evaluation Assets | SEK 330.1M | SEK 259.5M |
| Retained Earnings | -SEK 202.9M | -SEK 155.1M |
| Share Issue Related Cost | SEK 21.4M | SEK 8.4M |
| Tangible Exploration and Evaluation Assets | SEK 53.1M | SEK 54.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 44.5M | SEK 27.6M |
| Weighted Average Shares | 99.7M | 83.9M |
Every line item above is a fact tagged in GRUVAKTIEBOLAGET VISCARIA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.