Gruvaktiebolaget Viscaria (VISC.ST)
SEK 21.05
(-0.71%)
SEK 21.05
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.06 Billion | 606.94 Million | 347.82 Million | - |
| Total Current Assets | 282.5 Million | 345 Million | 131.07 Million | 2.52 Million | 41.38 Million |
| Cash And Short Term Investments | 266.3 Million | 329.2 Million | 124.29 Million | 952 Thousand | 41.38 Million |
| Cash and Cash Equivalents | 266.3 Million | 329.2 Million | 124.29 Million | 952 Thousand | 41.38 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 15.8 Million | - | - | - | - |
| Total Non-Current Assets | 1.01 Billion | 718.7 Million | 475.87 Million | 345.29 Million | - |
| Net PPE | 1.01 Billion | 718.6 Million | 475.79 Million | 345.22 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | 100 Thousand | 73 Thousand | 73 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 66.4 Million | 77.2 Million | 64.59 Million | 51.02 Million | - |
| Total Current Liabilities | 48.8 Million | 44 Million | 33.95 Million | 41.92 Million | - |
| Account Payables | 27.6 Million | 24.3 Million | 18.21 Million | 10.45 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.3 Million | 5.3 Million | 3.87 Million | - | - |
| Deferred Revenue | 15.1 Million | 10 Million | 10.05 Million | - | - |
| Other Current Liabilities | 3.8 Million | 4.4 Million | 1.81 Million | 31.46 Million | - |
| Total Non Current Liabilities | 17.6 Million | 33.2 Million | 30.63 Million | 9.1 Million | - |
| Long-Term Debt | 17.7 Million | 33.1 Million | 30.63 Million | 9.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 100 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.22 Billion | 986.5 Million | 542.35 Million | 296.8 Million | - |
| Stock Holders Equity | 1.22 Billion | 986.5 Million | 542.35 Million | 296.8 Million | - |
| Common Stock | 180.2 Million | 153.4 Million | 111.7 Million | 64.12 Million | - |
| Retained Earnings | -155.1 Million | -125.5 Million | -106.63 Million | -92.66 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.22 Billion | 986.5 Million | 542.35 Million | 296.8 Million | - |
| Capital Lease Obligation | 5.5 Million | 16.8 Million | 18.61 Million | - | - |
| Total Investments | - | - | - | - | 254 Thousand |
| Total Debt | 20 Million | 38.4 Million | 34.5 Million | 9.1 Million | - |
| Net Debt | -246.3 Million | -290.8 Million | -89.78 Million | 8.14 Million | -41.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.33 Billion |
| Total Current Assets | 527.9 Million | 209 Million | 282.5 Million | 282.5 Million | 366.06 Million | 451.25 Million |
| Cash And Short Term Investments | 513.6 Million | 196.2 Million | 266.3 Million | 266.3 Million | 352.42 Million | 434.96 Million |
| Cash and Cash Equivalents | 513.6 Million | 196.2 Million | 266.3 Million | 266.3 Million | 352.42 Million | 434.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.3 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.17 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 954.82 Million | 881.07 Million |
| Net PPE | 1.17 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 954.47 Million | 880.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 357 Thousand | 322 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.1 Million | 67.1 Million | 66.4 Million | 66.4 Million | 83.4 Million | 90.71 Million |
| Total Current Liabilities | 49.6 Million | 49.6 Million | 48.8 Million | 48.8 Million | 49.15 Million | 59.16 Million |
| Account Payables | 21.5 Million | 21.5 Million | 27.6 Million | 27.6 Million | 25.31 Million | 26.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.9 Million | 1.9 Million | 2.3 Million | 2.3 Million | 7.56 Million | 6.49 Million |
| Deferred Revenue | 23.2 Million | 23.2 Million | 15.1 Million | 15.1 Million | 12.88 Million | 23 Million |
| Other Current Liabilities | 3 Million | 3 Million | 3.8 Million | 3.8 Million | 3.39 Million | 3.06 Million |
| Total Non Current Liabilities | 68.5 Million | 17.5 Million | 17.6 Million | 17.6 Million | 34.24 Million | 31.54 Million |
| Long-Term Debt | 17.5 Million | 17.5 Million | 17.7 Million | 17.7 Million | 34.24 Million | 31.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51 Million | - | -100 Thousand | -100 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.24 Billion |
| Stock Holders Equity | 1.58 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.24 Billion |
| Common Stock | 180.2 Million | 180.2 Million | 180.2 Million | 180.2 Million | 180.16 Million | 180.16 Million |
| Retained Earnings | -178.6 Million | -166.6 Million | -155.1 Million | -155.1 Million | -145.18 Million | -141.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.58 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.24 Billion |
| Capital Lease Obligation | 4.9 Million | 4.9 Million | 5.5 Million | 5.5 Million | 19.63 Million | 15.87 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.4 Million | 19.4 Million | 20 Million | 20 Million | 41.81 Million | 38.04 Million |
| Net Debt | -494.2 Million | -176.8 Million | -246.3 Million | -246.3 Million | -310.61 Million | -396.92 Million |
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UNIDT
8069
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