Invisio AB (publ) (FRA:ICQ)

Invisio AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315	242.4	224.9	127.1	134.8	157.7
Cash & Short-Term Investments	315	242.4	224.9	127.1	134.8	157.7
Cash Growth	180.50%	7.78%	76.95%	-5.71%	-14.52%	8.68%
Accounts Receivable	286.9	466.8	219.5	194.5	117.6	100.4
Other Receivables	65.9	17.6	17.1	6.7	6.2	7.4
Receivables	352.8	484.4	236.6	201.2	123.8	107.8
Inventory	306.4	272.3	238.2	144.4	117.5	115.7
Prepaid Expenses	-	15.8	15.8	9.3	4	1.5
Other Current Assets	-	42.8	27	29	17	5.1
Total Current Assets	974.2	1,058	742.5	511	397.1	387.8
Property, Plant & Equipment	120.9	66.7	67.1	43.6	50.8	28.1
Goodwill	59.2	62.9	58	56.2	54.5	-
Other Intangible Assets	93.7	67.9	67.7	79.2	89.3	-
Long-Term Deferred Tax Assets	18.5	13.2	2.6	3.6	3.2	2.8
Long-Term Deferred Charges	163.9	150.9	110.7	103.5	92.6	94.8
Other Long-Term Assets	5.7	4.7	4.4	2.8	2.5	2.3
Total Assets	1,436	1,424	1,053	799.9	690	515.8
Accounts Payable	117.7	114.8	109.2	66.2	44.3	35.3
Accrued Expenses	-	101.5	82.2	71	46.2	36.8
Current Portion of Long-Term Debt	-	-	-	20	20	-
Current Portion of Leases	7.9	9.1	10.9	8.7	7.8	4.2
Current Income Taxes Payable	-	47	44.5	19.2	16.6	5.7
Current Unearned Revenue	-	-	-	0.2	0.9	-
Other Current Liabilities	156	54.1	21.3	9	9.8	14.8
Total Current Liabilities	281.6	326.5	268.1	194.3	145.6	96.8
Long-Term Debt	-	-	-	45	65	-
Long-Term Leases	74	27.8	26.9	16.1	26.5	19.6
Long-Term Deferred Tax Liabilities	40.4	40.7	37.6	34.6	35.5	20.5
Other Long-Term Liabilities	-	-	-	-0.1	-0.1	-
Total Liabilities	396	395	332.6	289.9	272.5	136.9
Common Stock	1,040	45.6	45.6	45	44.5	44.1
Additional Paid-In Capital	-	392.2	392.2	334.2	298.7	272.3
Retained Earnings	-	474.7	216.6	60.1	42.3	54.7
Comprehensive Income & Other	-	116.5	66	70.7	32	7.8
Shareholders' Equity	1,040	1,029	720.4	510	417.5	378.9
Total Liabilities & Equity	1,436	1,424	1,053	799.9	690	515.8
Total Debt	81.9	36.9	37.8	89.8	119.3	23.8
Net Cash (Debt)	233.1	205.5	187.1	37.3	15.5	133.9
Net Cash Growth	198.08%	9.83%	401.61%	140.65%	-88.42%	12.33%
Net Cash Per Share	5.10	4.48	4.10	0.83	0.34	2.99
Filing Date Shares Outstanding	46.18	45.59	45.59	45.05	44.54	44.1
Total Common Shares Outstanding	46.18	45.59	45.59	45.05	44.54	44.1
Working Capital	692.6	731.2	474.4	316.7	251.5	291
Book Value Per Share	22.52	22.57	15.80	11.32	9.37	8.59
Tangible Book Value	887.2	898.2	594.7	374.6	273.7	378.9
Tangible Book Value Per Share	19.21	19.70	13.04	8.32	6.14	8.59
Order Backlog	-	830.8	602.8	624.7	224.7	123.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.