Invisio AB (publ) (STO: IVSO)
238.50
-3.00 (-1.24%)
Sep 2, 2024, 9:17 AM CET
Invisio AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 112.3 | 224.9 | 127.1 | 134.8 | 157.7 | 145.1 | Upgrade
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Cash & Short-Term Investments | 112.3 | 224.9 | 127.1 | 134.8 | 157.7 | 145.1 | Upgrade
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Cash Growth | -51.66% | 76.95% | -5.71% | -14.52% | 8.68% | 133.28% | Upgrade
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Accounts Receivable | 333.9 | 219.5 | 194.5 | 117.6 | 100.4 | 111 | Upgrade
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Other Receivables | 80.2 | 17.1 | 6.7 | 6.2 | 7.4 | 5.4 | Upgrade
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Receivables | 414.1 | 236.6 | 201.2 | 123.8 | 107.8 | 116.4 | Upgrade
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Inventory | 274 | 238.2 | 144.4 | 117.5 | 115.7 | 95.6 | Upgrade
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Prepaid Expenses | - | 15.8 | 9.3 | 4 | 1.5 | 2 | Upgrade
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Other Current Assets | - | 27 | 29 | 17 | 5.1 | 2.5 | Upgrade
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Total Current Assets | 800.4 | 742.5 | 511 | 397.1 | 387.8 | 361.6 | Upgrade
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Property, Plant & Equipment | 66 | 67.1 | 43.6 | 50.8 | 28.1 | 28.4 | Upgrade
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Goodwill | 61 | 58 | 56.2 | 54.5 | - | - | Upgrade
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Other Intangible Assets | 64.5 | 67.7 | 79.2 | 89.3 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 10.9 | 2.6 | 3.6 | 3.2 | 2.8 | 1.8 | Upgrade
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Long-Term Deferred Charges | 129.9 | 110.7 | 103.5 | 92.6 | 94.8 | 85.6 | Upgrade
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Other Long-Term Assets | 4.3 | 4.4 | 2.8 | 2.5 | 2.3 | 2.3 | Upgrade
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Total Assets | 1,137 | 1,053 | 799.9 | 690 | 515.8 | 479.7 | Upgrade
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Accounts Payable | 105.9 | 109.2 | 66.2 | 44.3 | 35.3 | 29.8 | Upgrade
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Accrued Expenses | - | 85.9 | 71 | 46.2 | 36.8 | 33.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | 20 | 20 | - | - | Upgrade
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Current Portion of Leases | 9 | 10.9 | 8.7 | 7.8 | 4.2 | 3.9 | Upgrade
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Current Income Taxes Payable | - | 44.5 | 19.2 | 16.6 | 5.7 | 9.2 | Upgrade
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Current Unearned Revenue | - | - | 0.2 | 0.9 | - | 3.6 | Upgrade
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Other Current Liabilities | 152.6 | 17.6 | 9 | 9.8 | 14.8 | 5.6 | Upgrade
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Total Current Liabilities | 267.5 | 268.1 | 194.3 | 145.6 | 96.8 | 85.2 | Upgrade
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Long-Term Debt | - | - | 45 | 65 | - | - | Upgrade
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Long-Term Leases | 25.1 | 26.9 | 16.1 | 26.5 | 19.6 | 22 | Upgrade
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Long-Term Deferred Tax Liabilities | 39.1 | 37.6 | 34.6 | 35.5 | 20.5 | 6.5 | Upgrade
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Other Long-Term Liabilities | - | - | -0.1 | -0.1 | - | - | Upgrade
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Total Liabilities | 331.7 | 332.6 | 289.9 | 272.5 | 136.9 | 113.7 | Upgrade
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Common Stock | 805.3 | 45.6 | 45 | 44.5 | 44.1 | 44.1 | Upgrade
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Additional Paid-In Capital | - | 392.2 | 334.2 | 298.7 | 272.3 | 272.3 | Upgrade
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Retained Earnings | - | 216.6 | 60.1 | 42.3 | 54.7 | 27.5 | Upgrade
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Comprensive Income & Other | - | 66 | 70.7 | 32 | 7.8 | 22.1 | Upgrade
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Shareholders' Equity | 805.3 | 720.4 | 510 | 417.5 | 378.9 | 366 | Upgrade
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Total Liabilities & Equity | 1,137 | 1,053 | 799.9 | 690 | 515.8 | 479.7 | Upgrade
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Total Debt | 34.1 | 37.8 | 89.8 | 119.3 | 23.8 | 25.9 | Upgrade
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Net Cash (Debt) | 78.2 | 187.1 | 37.3 | 15.5 | 133.9 | 119.2 | Upgrade
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Net Cash Growth | -59.04% | 401.61% | 140.65% | -88.42% | 12.33% | 91.64% | Upgrade
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Net Cash Per Share | 1.70 | 4.10 | 0.83 | 0.34 | 2.99 | 2.70 | Upgrade
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Filing Date Shares Outstanding | 45.59 | 45.59 | 45.05 | 44.54 | 44.1 | 44.1 | Upgrade
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Total Common Shares Outstanding | 45.59 | 45.59 | 45.05 | 44.54 | 44.1 | 44.1 | Upgrade
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Working Capital | 532.9 | 474.4 | 316.7 | 251.5 | 291 | 276.4 | Upgrade
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Book Value Per Share | 17.66 | 15.80 | 11.32 | 9.37 | 8.59 | 8.30 | Upgrade
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Tangible Book Value | 679.8 | 594.7 | 374.6 | 273.7 | 378.9 | 366 | Upgrade
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Tangible Book Value Per Share | 14.91 | 13.04 | 8.32 | 6.14 | 8.59 | 8.30 | Upgrade
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Machinery | - | - | - | - | - | 18.9 | Upgrade
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Order Backlog | - | 602.8 | 624.7 | 224.7 | 123.2 | 145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.