Invisio AB (publ) (LON:0R86)

Invisio AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	242.4	224.9	127.1	134.8	157.7
Cash & Short-Term Investments	242.4	224.9	127.1	134.8	157.7
Cash Growth	7.78%	76.95%	-5.71%	-14.52%	8.68%
Accounts Receivable	466.8	219.5	194.5	117.6	100.4
Other Receivables	17.6	17.1	6.7	6.2	7.4
Receivables	484.4	236.6	201.2	123.8	107.8
Inventory	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	1,058	742.5	511	397.1	387.8
Property, Plant & Equipment	66.7	67.1	43.6	50.8	28.1
Goodwill	62.9	58	56.2	54.5	-
Other Intangible Assets	67.9	67.7	79.2	89.3	-
Long-Term Deferred Tax Assets	13.2	2.6	3.6	3.2	2.8
Long-Term Deferred Charges	150.9	110.7	103.5	92.6	94.8
Other Long-Term Assets	4.7	4.4	2.8	2.5	2.3
Total Assets	1,424	1,053	799.9	690	515.8
Accounts Payable	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	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	54.1	21.3	9	9.8	14.8
Total Current Liabilities	326.5	268.1	194.3	145.6	96.8
Long-Term Debt	-	-	45	65	-
Long-Term Leases	27.8	26.9	16.1	26.5	19.6
Long-Term Deferred Tax Liabilities	40.7	37.6	34.6	35.5	20.5
Other Long-Term Liabilities	-	-	-0.1	-0.1	-
Total Liabilities	395	332.6	289.9	272.5	136.9
Common Stock	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	1,029	720.4	510	417.5	378.9
Total Liabilities & Equity	1,424	1,053	799.9	690	515.8
Total Debt	36.9	37.8	89.8	119.3	23.8
Net Cash (Debt)	205.5	187.1	37.3	15.5	133.9
Net Cash Growth	9.83%	401.61%	140.65%	-88.42%	12.33%
Net Cash Per Share	4.48	4.10	0.83	0.34	2.99
Filing Date Shares Outstanding	45.59	45.59	45.05	44.54	44.1
Total Common Shares Outstanding	45.59	45.59	45.05	44.54	44.1
Working Capital	731.2	474.4	316.7	251.5	291
Book Value Per Share	22.57	15.80	11.32	9.37	8.59
Tangible Book Value	898.2	594.7	374.6	273.7	378.9
Tangible Book Value Per Share	19.70	13.04	8.32	6.14	8.59
Order Backlog	830.8	602.8	624.7	224.7	123.2

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.