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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376.4	242.4	224.9	127.1	134.8	157.7
Cash & Short-Term Investments	376.4	242.4	224.9	127.1	134.8	157.7
Cash Growth	55.09%	7.78%	76.95%	-5.71%	-14.52%	8.68%
Accounts Receivable	139.3	466.8	219.5	194.5	117.6	100.4
Other Receivables	83.3	17.6	17.1	6.7	6.2	7.4
Receivables	222.6	484.4	236.6	201.2	123.8	107.8
Inventory	343.4	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	942.4	1,058	742.5	511	397.1	387.8
Property, Plant & Equipment	132.8	66.7	67.1	43.6	50.8	28.1
Goodwill	57.5	62.9	58	56.2	54.5	-
Other Intangible Assets	87.7	67.9	67.7	79.2	89.3	-
Long-Term Deferred Tax Assets	19.4	13.2	2.6	3.6	3.2	2.8
Long-Term Deferred Charges	174.5	150.9	110.7	103.5	92.6	94.8
Other Long-Term Assets	6.5	4.7	4.4	2.8	2.5	2.3
Total Assets	1,421	1,424	1,053	799.9	690	515.8
Accounts Payable	115.8	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	8.3	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	154.5	54.1	21.3	9	9.8	14.8
Total Current Liabilities	278.6	326.5	268.1	194.3	145.6	96.8
Long-Term Debt	-	-	-	45	65	-
Long-Term Leases	70.7	27.8	26.9	16.1	26.5	19.6
Long-Term Deferred Tax Liabilities	41	40.7	37.6	34.6	35.5	20.5
Other Long-Term Liabilities	-	-	-	-0.1	-0.1	-
Total Liabilities	390.3	395	332.6	289.9	272.5	136.9
Common Stock	1,031	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	1,031	1,029	720.4	510	417.5	378.9
Total Liabilities & Equity	1,421	1,424	1,053	799.9	690	515.8
Total Debt	79	36.9	37.8	89.8	119.3	23.8
Net Cash (Debt)	297.4	205.5	187.1	37.3	15.5	133.9
Net Cash Growth	40.48%	9.83%	401.61%	140.65%	-88.42%	12.33%
Net Cash Per Share	6.46	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	663.8	731.2	474.4	316.7	251.5	291
Book Value Per Share	22.31	22.57	15.80	11.32	9.37	8.59
Tangible Book Value	885.3	898.2	594.7	374.6	273.7	378.9
Tangible Book Value Per Share	19.17	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.