Invisio AB (publ) (STO:IVSO)
Sweden
· Delayed Price · Currency is SEK 270.00
-2.60 (-0.95%)
Apr 29, 2026, 2:30 PM CET
Invisio AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 400.3 | 242.4 | 224.9 | 127.1 | 134.8 | Upgrade
|
| Cash & Short-Term Investments | 400.3 | 242.4 | 224.9 | 127.1 | 134.8 | Upgrade
|
| Cash Growth | 65.14% | 7.78% | 76.95% | -5.71% | -14.52% | Upgrade
|
| Accounts Receivable | 352.9 | 466.8 | 219.5 | 194.5 | 117.6 | Upgrade
|
| Other Receivables | 49.8 | 17.6 | 17.1 | 6.7 | 6.2 | Upgrade
|
| Receivables | 402.7 | 484.4 | 236.6 | 201.2 | 123.8 | Upgrade
|
| Inventory | 289.7 | 272.3 | 238.2 | 144.4 | 117.5 | Upgrade
|
| Prepaid Expenses | 13.3 | 15.8 | 15.8 | 9.3 | 4 | Upgrade
|
| Other Current Assets | 24.3 | 42.8 | 27 | 29 | 17 | Upgrade
|
| Total Current Assets | 1,130 | 1,058 | 742.5 | 511 | 397.1 | Upgrade
|
| Property, Plant & Equipment | 133 | 66.7 | 67.1 | 43.6 | 50.8 | Upgrade
|
| Goodwill | 56.3 | 62.9 | 58 | 56.2 | 54.5 | Upgrade
|
| Other Intangible Assets | 76.9 | 67.9 | 67.7 | 79.2 | 89.3 | Upgrade
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| Long-Term Deferred Tax Assets | 21 | 13.2 | 2.6 | 3.6 | 3.2 | Upgrade
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| Long-Term Deferred Charges | 182.1 | 150.9 | 110.7 | 103.5 | 92.6 | Upgrade
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| Other Long-Term Assets | 7 | 4.7 | 4.4 | 2.8 | 2.5 | Upgrade
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| Total Assets | 1,607 | 1,424 | 1,053 | 799.9 | 690 | Upgrade
|
| Accounts Payable | 142.9 | 114.8 | 109.2 | 66.2 | 44.3 | Upgrade
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| Accrued Expenses | 56.2 | 101.5 | 82.2 | 71 | 46.2 | 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 | Upgrade
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| Current Income Taxes Payable | 63 | 47 | 44.5 | 19.2 | 16.6 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.2 | 0.9 | Upgrade
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| Other Current Liabilities | 47 | 54.1 | 21.3 | 9 | 9.8 | Upgrade
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| Total Current Liabilities | 317.4 | 326.5 | 268.1 | 194.3 | 145.6 | Upgrade
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| Long-Term Debt | - | - | - | 45 | 65 | Upgrade
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| Long-Term Leases | 65.8 | 27.8 | 26.9 | 16.1 | 26.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.7 | 40.7 | 37.6 | 34.6 | 35.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0.1 | -0.1 | Upgrade
|
| Total Liabilities | 432.9 | 395 | 332.6 | 289.9 | 272.5 | Upgrade
|
| Common Stock | 46.2 | 45.6 | 45.6 | 45 | 44.5 | Upgrade
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| Additional Paid-In Capital | 497.6 | 392.2 | 392.2 | 334.2 | 298.7 | Upgrade
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| Retained Earnings | 603.6 | 474.7 | 216.6 | 60.1 | 42.3 | Upgrade
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| Comprehensive Income & Other | 26.3 | 116.5 | 66 | 70.7 | 32 | Upgrade
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| Shareholders' Equity | 1,174 | 1,029 | 720.4 | 510 | 417.5 | Upgrade
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| Total Liabilities & Equity | 1,607 | 1,424 | 1,053 | 799.9 | 690 | Upgrade
|
| Total Debt | 74.1 | 36.9 | 37.8 | 89.8 | 119.3 | Upgrade
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| Net Cash (Debt) | 326.2 | 205.5 | 187.1 | 37.3 | 15.5 | Upgrade
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| Net Cash Growth | 58.74% | 9.83% | 401.61% | 140.65% | -88.42% | Upgrade
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| Net Cash Per Share | 7.03 | 4.48 | 4.10 | 0.83 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 46.18 | 45.59 | 45.59 | 45.05 | 44.54 | Upgrade
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| Total Common Shares Outstanding | 46.18 | 45.59 | 45.59 | 45.05 | 44.54 | Upgrade
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| Working Capital | 812.9 | 731.2 | 474.4 | 316.7 | 251.5 | Upgrade
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| Book Value Per Share | 25.42 | 22.57 | 15.80 | 11.32 | 9.37 | Upgrade
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| Tangible Book Value | 1,041 | 898.2 | 594.7 | 374.6 | 273.7 | Upgrade
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| Tangible Book Value Per Share | 22.53 | 19.70 | 13.04 | 8.32 | 6.14 | Upgrade
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| Order Backlog | 854.1 | 830.8 | 602.8 | 624.7 | 224.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.