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
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
Cash & Equivalents	400.3	242.4	224.9	127.1	134.8
Cash & Short-Term Investments	400.3	242.4	224.9	127.1	134.8
Cash Growth	65.14%	7.78%	76.95%	-5.71%	-14.52%
Accounts Receivable	352.9	466.8	219.5	194.5	117.6
Other Receivables	87.5	17.6	17.1	6.7	6.2
Receivables	440.4	484.4	236.6	201.2	123.8
Inventory	289.7	272.3	238.2	144.4	117.5
Prepaid Expenses	-	15.8	15.8	9.3	4
Other Current Assets	-0.1	42.8	27	29	17
Total Current Assets	1,130	1,058	742.5	511	397.1
Property, Plant & Equipment	133	66.7	67.1	43.6	50.8
Goodwill	56.3	62.9	58	56.2	54.5
Other Intangible Assets	76.9	67.9	67.7	79.2	89.3
Long-Term Deferred Tax Assets	21	13.2	2.6	3.6	3.2
Long-Term Deferred Charges	182.1	150.9	110.7	103.5	92.6
Other Long-Term Assets	7	4.7	4.4	2.8	2.5
Total Assets	1,607	1,424	1,053	799.9	690
Accounts Payable	120.6	114.8	109.2	66.2	44.3
Accrued Expenses	-	101.5	82.2	71	46.2
Current Portion of Long-Term Debt	-	-	-	20	20
Current Portion of Leases	8.3	9.1	10.9	8.7	7.8
Current Income Taxes Payable	-	47	44.5	19.2	16.6
Current Unearned Revenue	-	-	-	0.2	0.9
Other Current Liabilities	188.5	54.1	21.3	9	9.8
Total Current Liabilities	317.4	326.5	268.1	194.3	145.6
Long-Term Debt	-	-	-	45	65
Long-Term Leases	65.8	27.8	26.9	16.1	26.5
Long-Term Deferred Tax Liabilities	49.7	40.7	37.6	34.6	35.5
Other Long-Term Liabilities	-	-	-	-0.1	-0.1
Total Liabilities	432.9	395	332.6	289.9	272.5
Common Stock	1,174	45.6	45.6	45	44.5
Additional Paid-In Capital	-	392.2	392.2	334.2	298.7
Retained Earnings	-	474.7	216.6	60.1	42.3
Comprehensive Income & Other	-	116.5	66	70.7	32
Shareholders' Equity	1,174	1,029	720.4	510	417.5
Total Liabilities & Equity	1,607	1,424	1,053	799.9	690
Total Debt	74.1	36.9	37.8	89.8	119.3
Net Cash (Debt)	326.2	205.5	187.1	37.3	15.5
Net Cash Growth	58.74%	9.83%	401.61%	140.65%	-88.42%
Net Cash Per Share	6.96	4.48	4.10	0.83	0.34
Filing Date Shares Outstanding	46.18	45.59	45.59	45.05	44.54
Total Common Shares Outstanding	46.18	45.59	45.59	45.05	44.54
Working Capital	812.9	731.2	474.4	316.7	251.5
Book Value Per Share	25.42	22.57	15.80	11.32	9.37
Tangible Book Value	1,041	898.2	594.7	374.6	273.7
Tangible Book Value Per Share	22.53	19.70	13.04	8.32	6.14
Order Backlog	854.1	830.8	602.8	624.7	224.7

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