Invisio AB (publ) (STO:IVSO)
Sweden flag Sweden · Delayed Price · Currency is SEK
227.00
+1.00 (0.44%)
Sep 2, 2026, 5:29 PM CET

Invisio AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9191,7371,8071,239775.5593
Revenue Growth
12.37%-3.85%45.88%59.70%30.78%11.47%
Gross Profit
1,0811,0141,007747.3449.8340.4
Operating Income
339308.8402.4242.765.326.6
Net Income
249218.1306.4178.444.514.5
Earnings Per Share
5.364.706.693.910.990.32
EPS Growth
-1.97%-29.75%71.10%294.95%209.38%-76.64%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
150.968.945.223.72636.6
Europe
1,2851,0321,048627.3425.4218.8
North America
353.2536.2646.5502.2247.8253.3
Rest of the World
130100.267.685.376.384.3
Revenue (Total)
1,9191,7371,8071,239775.5593

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
291.9400.3242.4224.9127.1134.8
Total Debt
73.674.136.937.889.8119.3
Net Cash (Debt)
218.3326.2205.5187.137.315.5
Net Cash Growth
-6.35%58.74%9.83%401.61%140.65%-88.42%
Net Cash Per Share
4.707.034.484.100.830.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
223.5330.9157204.741.791
Capital Expenditures
17.8-45.7-11.5-21-8.3-3.2
Free Cash Flow
241.3285.2145.5183.733.487.8
Free Cash Flow Growth
-13.17%96.01%-20.79%450.00%-61.96%6.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.34%58.37%55.74%60.34%58.00%57.40%
Operating Margin
17.67%17.78%22.27%19.60%8.42%4.49%
Pretax Margin
17.34%16.75%22.55%19.53%8.06%3.96%
Profit Margin
12.98%12.55%16.96%14.41%5.74%2.44%
FCF Margin
12.58%16.42%8.05%14.83%4.31%14.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.3001.3000.7000.700
Dividend Per Share Growth
30.43%30.44%76.92%85.71%0%0%
Dividend Yield
1.30%1.15%0.85%0.68%0.44%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.3855.6940.5149.39166.63503.15
Forward PE
27.5240.2744.0540.1288.0280.64
P/FCF Ratio
43.4442.5985.3047.97222.0183.10
PS Ratio
5.466.996.877.129.5612.30