Gruvaktiebolaget Viscaria

Gruvaktiebolaget Viscaria

18.03
SEK
-0.41
(-2.22%)
-0.71EPS
4.74BMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of June 30, 2026, Gruvaktiebolaget Viscaria carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.74B
Enterprise Value3.41B

Important Dates

Gruvaktiebolaget Viscaria's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Gruvaktiebolaget Viscaria has 288.39M shares outstanding.

Shares Outstanding288.39M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.26
P/TBV Ratio1.26
P/FCF Ratio-2.78
P/OCF Ratio58.95

Financial Position

As of June 30, 2026, Gruvaktiebolaget Viscaria maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.31
Debt / Equity0.55
Debt / EBITDA-0.25
Interest Coverage-1.14

Financial Efficiency

Over the twelve months ended June 30, 2026, Gruvaktiebolaget Viscaria posted a negative return on equity (ROE) of -5.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.70, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-5.23
Return on Assets (ROA)-3.70
Employee Count44.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, Gruvaktiebolaget Viscaria's stock has declined approximately 5.39% over the past 52 weeks. The 50-day moving average sits at 20.87, while the 200-day moving average is 17.86.

52-Week Price Change-5.39%
50-Day Moving Average20.87
200-Day Moving Average17.86

Income Statement

SEK

Over the twelve months ended June 30, 2026, Gruvaktiebolaget Viscaria generated - - in revenue and converted that into -139.30M in net income, yielding earnings per share of -0.71. EBITDA reached -81.60M, while operating income came in at -81.60M.

Gross Profit336.40M
Operating Income-81.60M
Pretax Income-139.30M
Net Income-139.30M
EBITDA-81.60M
EBIT-81.60M
Earnings Per Share (EPS)-0.71

Balance Sheet

SEK

As of June 30, 2026, Gruvaktiebolaget Viscaria holds 1.35B in cash and equivalents against 20.60M in total debt, resulting in a net debt position of -1.33B. Total book value stands at 3.77B, with working capital of 425.20M providing operational flexibility.

Cash & Cash Equivalents1.35B
Total Debt20.60M
Net Debt-1.33B
Equity (Book Value)3.77B
Book Value Per Share13.06
Working Capital425.20M

Cash Flow

SEK

Gruvaktiebolaget Viscaria produced 54.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.21B in capital expenditures, free cash flow totaled -1.15B - equivalent to -5.91 per share.

Operating Cash Flow54.40M
Capital Expenditures-1.21B
Free Cash Flow-1.15B
FCF Per Share-5.91

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -52.86, meaning Gruvaktiebolaget Viscaria raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-52.86
FCF Yield-35.95

Stock Splits

Gruvaktiebolaget Viscaria's most recent stock split took place on December 4, 2025 with a 655:763 split ratio.

Last Split Date12/4/2025
Split Ratio655:763

Scores

As of June 30, 2026, Gruvaktiebolaget Viscaria has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00