Invisio AB (publ) (FRA:ICQ)
Germany
· Delayed Price · Currency is EUR 23.55
+0.30 (1.29%)
Last updated: Dec 3, 2025, 8:06 AM CET
Invisio AB Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 376.4 | 242.4 | 224.9 | 127.1 | 134.8 | 157.7 | Upgrade
|
| Cash & Short-Term Investments | 376.4 | 242.4 | 224.9 | 127.1 | 134.8 | 157.7 | Upgrade
|
| Cash Growth | 55.09% | 7.78% | 76.95% | -5.71% | -14.52% | 8.68% | Upgrade
|
| Accounts Receivable | 139.3 | 466.8 | 219.5 | 194.5 | 117.6 | 100.4 | Upgrade
|
| Other Receivables | 83.3 | 17.6 | 17.1 | 6.7 | 6.2 | 7.4 | Upgrade
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| Receivables | 222.6 | 484.4 | 236.6 | 201.2 | 123.8 | 107.8 | Upgrade
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| Inventory | 343.4 | 272.3 | 238.2 | 144.4 | 117.5 | 115.7 | Upgrade
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| Prepaid Expenses | - | 15.8 | 15.8 | 9.3 | 4 | 1.5 | Upgrade
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| Other Current Assets | - | 42.8 | 27 | 29 | 17 | 5.1 | Upgrade
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| Total Current Assets | 942.4 | 1,058 | 742.5 | 511 | 397.1 | 387.8 | Upgrade
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| Property, Plant & Equipment | 132.8 | 66.7 | 67.1 | 43.6 | 50.8 | 28.1 | Upgrade
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| Goodwill | 57.5 | 62.9 | 58 | 56.2 | 54.5 | - | Upgrade
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| Other Intangible Assets | 87.7 | 67.9 | 67.7 | 79.2 | 89.3 | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.4 | 13.2 | 2.6 | 3.6 | 3.2 | 2.8 | Upgrade
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| Long-Term Deferred Charges | 174.5 | 150.9 | 110.7 | 103.5 | 92.6 | 94.8 | Upgrade
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| Other Long-Term Assets | 6.5 | 4.7 | 4.4 | 2.8 | 2.5 | 2.3 | Upgrade
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| Total Assets | 1,421 | 1,424 | 1,053 | 799.9 | 690 | 515.8 | Upgrade
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| Accounts Payable | 115.8 | 114.8 | 109.2 | 66.2 | 44.3 | 35.3 | Upgrade
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| Accrued Expenses | - | 101.5 | 82.2 | 71 | 46.2 | 36.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 20 | 20 | - | Upgrade
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| Current Portion of Leases | 8.3 | 9.1 | 10.9 | 8.7 | 7.8 | 4.2 | Upgrade
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| Current Income Taxes Payable | - | 47 | 44.5 | 19.2 | 16.6 | 5.7 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.2 | 0.9 | - | Upgrade
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| Other Current Liabilities | 154.5 | 54.1 | 21.3 | 9 | 9.8 | 14.8 | Upgrade
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| Total Current Liabilities | 278.6 | 326.5 | 268.1 | 194.3 | 145.6 | 96.8 | Upgrade
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| Long-Term Debt | - | - | - | 45 | 65 | - | Upgrade
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| Long-Term Leases | 70.7 | 27.8 | 26.9 | 16.1 | 26.5 | 19.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41 | 40.7 | 37.6 | 34.6 | 35.5 | 20.5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0.1 | -0.1 | - | Upgrade
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| Total Liabilities | 390.3 | 395 | 332.6 | 289.9 | 272.5 | 136.9 | Upgrade
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| Common Stock | 1,031 | 45.6 | 45.6 | 45 | 44.5 | 44.1 | Upgrade
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| Additional Paid-In Capital | - | 392.2 | 392.2 | 334.2 | 298.7 | 272.3 | Upgrade
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| Retained Earnings | - | 474.7 | 216.6 | 60.1 | 42.3 | 54.7 | Upgrade
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| Comprehensive Income & Other | - | 116.5 | 66 | 70.7 | 32 | 7.8 | Upgrade
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| Shareholders' Equity | 1,031 | 1,029 | 720.4 | 510 | 417.5 | 378.9 | Upgrade
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| Total Liabilities & Equity | 1,421 | 1,424 | 1,053 | 799.9 | 690 | 515.8 | Upgrade
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| Total Debt | 79 | 36.9 | 37.8 | 89.8 | 119.3 | 23.8 | Upgrade
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| Net Cash (Debt) | 297.4 | 205.5 | 187.1 | 37.3 | 15.5 | 133.9 | Upgrade
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| Net Cash Growth | 40.48% | 9.83% | 401.61% | 140.65% | -88.42% | 12.33% | Upgrade
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| Net Cash Per Share | 6.46 | 4.48 | 4.10 | 0.83 | 0.34 | 2.99 | Upgrade
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| Filing Date Shares Outstanding | 46.18 | 45.59 | 45.59 | 45.05 | 44.54 | 44.1 | Upgrade
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| Total Common Shares Outstanding | 46.18 | 45.59 | 45.59 | 45.05 | 44.54 | 44.1 | Upgrade
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| Working Capital | 663.8 | 731.2 | 474.4 | 316.7 | 251.5 | 291 | Upgrade
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| Book Value Per Share | 22.31 | 22.57 | 15.80 | 11.32 | 9.37 | 8.59 | Upgrade
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| Tangible Book Value | 885.3 | 898.2 | 594.7 | 374.6 | 273.7 | 378.9 | Upgrade
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| Tangible Book Value Per Share | 19.17 | 19.70 | 13.04 | 8.32 | 6.14 | 8.59 | Upgrade
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| Order Backlog | - | 830.8 | 602.8 | 624.7 | 224.7 | 123.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.