Invisio AB (publ) (STO:IVSO)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.7	242.4	224.9	127.1	134.8	157.7
Cash & Short-Term Investments	350.7	242.4	224.9	127.1	134.8	157.7
Cash Growth	50.52%	7.78%	76.95%	-5.71%	-14.52%	8.68%
Accounts Receivable	212.9	466.8	219.5	194.5	117.6	100.4
Other Receivables	80.4	17.6	17.1	6.7	6.2	7.4
Receivables	293.3	484.4	236.6	201.2	123.8	107.8
Inventory	289	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	933	1,058	742.5	511	397.1	387.8
Property, Plant & Equipment	62.2	66.7	67.1	43.6	50.8	28.1
Goodwill	59	62.9	58	56.2	54.5	-
Other Intangible Assets	97.1	67.9	67.7	79.2	89.3	-
Long-Term Deferred Tax Assets	25.8	13.2	2.6	3.6	3.2	2.8
Long-Term Deferred Charges	149.4	150.9	110.7	103.5	92.6	94.8
Other Long-Term Assets	5.6	4.7	4.4	2.8	2.5	2.3
Total Assets	1,332	1,424	1,053	799.9	690	515.8
Accounts Payable	117.1	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	10	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	145.5	54.1	21.3	9	9.8	14.8
Total Current Liabilities	272.6	326.5	268.1	194.3	145.6	96.8
Long-Term Debt	-	-	-	45	65	-
Long-Term Leases	22.9	27.8	26.9	16.1	26.5	19.6
Long-Term Deferred Tax Liabilities	38.9	40.7	37.6	34.6	35.5	20.5
Other Long-Term Liabilities	-	-	-	-0.1	-0.1	-
Total Liabilities	334.4	395	332.6	289.9	272.5	136.9
Common Stock	997.7	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	997.7	1,029	720.4	510	417.5	378.9
Total Liabilities & Equity	1,332	1,424	1,053	799.9	690	515.8
Total Debt	32.9	36.9	37.8	89.8	119.3	23.8
Net Cash (Debt)	317.8	205.5	187.1	37.3	15.5	133.9
Net Cash Growth	62.39%	9.83%	401.61%	140.65%	-88.42%	12.33%
Net Cash Per Share	6.91	4.48	4.10	0.83	0.34	2.99
Filing Date Shares Outstanding	45.59	45.59	45.59	45.05	44.54	44.1
Total Common Shares Outstanding	45.59	45.59	45.59	45.05	44.54	44.1
Working Capital	660.4	731.2	474.4	316.7	251.5	291
Book Value Per Share	21.88	22.57	15.80	11.32	9.37	8.59
Tangible Book Value	841.6	898.2	594.7	374.6	273.7	378.9
Tangible Book Value Per Share	18.46	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.