Invisio AB Statistics

Total Valuation

Invisio AB has a market cap or net worth of SEK 13.76 billion. The enterprise value is 13.44 billion.

Market Cap	13.76B
Enterprise Value	13.44B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Invisio AB has 46.18 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	46.18M
Shares Outstanding	46.18M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	76.31%
Float	46.00M

Valuation Ratios

The trailing PE ratio is 63.40 and the forward PE ratio is 34.39. Invisio AB's PEG ratio is 1.11.

PE Ratio	63.40
Forward PE	34.39
PS Ratio	7.92
PB Ratio	11.72
P/TBV Ratio	13.23
P/FCF Ratio	48.25
P/OCF Ratio	41.59
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of 47.11.

EV / Earnings	61.60
EV / Sales	7.73
EV / EBITDA	38.44
EV / EBIT	43.40
EV / FCF	47.11

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.

Current Ratio	3.56
Quick Ratio	2.65
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.26
Interest Coverage	17.30

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 29.37%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	12.77%
Return on Invested Capital (ROIC)	29.37%
Return on Capital Employed (ROCE)	24.01%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	5.53M
Profits Per Employee	694,586
Employee Count	314
Asset Turnover	1.15
Inventory Turnover	2.57

Taxes

In the past 12 months, Invisio AB has paid 72.80 million in taxes.

Income Tax	72.80M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.73, so Invisio AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-20.32%
50-Day Moving Average	285.92
200-Day Moving Average	310.15
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	105,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Invisio AB had revenue of SEK 1.74 billion and earned 218.10 million in profits. Earnings per share was 4.70.

Revenue	1.74B
Gross Profit	1.01B
Operating Income	309.60M
Pretax Income	290.90M
Net Income	218.10M
EBITDA	337.40M
EBIT	309.60M
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 400.30 million in cash and 74.10 million in debt, giving a net cash position of 326.20 million or 7.06 per share.

Cash & Cash Equivalents	400.30M
Total Debt	74.10M
Net Cash	326.20M
Net Cash Per Share	7.06
Equity (Book Value)	1.17B
Book Value Per Share	25.42
Working Capital	812.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.90 million and capital expenditures -45.70 million, giving a free cash flow of 285.20 million.

Operating Cash Flow	330.90M
Capital Expenditures	-45.70M
Free Cash Flow	285.20M
FCF Per Share	6.18

Full Cash Flow Statement

Margins

Gross margin is 58.37%, with operating and profit margins of 17.82% and 12.56%.

Gross Margin	58.37%
Operating Margin	17.82%
Pretax Margin	16.75%
Profit Margin	12.56%
EBITDA Margin	19.42%
EBIT Margin	17.82%
FCF Margin	16.42%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	3.00
Dividend Yield	0.97%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	2
Payout Ratio	48.10%
Buyback Yield	-2.27%
Shareholder Yield	-1.29%
Earnings Yield	1.58%
FCF Yield	2.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6