Invisio AB (publ) (STO: IVSO)

Invisio AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242.7	224.9	127.1	134.8	157.7	145.1
Cash & Short-Term Investments	242.7	224.9	127.1	134.8	157.7	145.1
Cash Growth	14.91%	76.95%	-5.71%	-14.52%	8.68%	133.28%
Accounts Receivable	227.6	219.5	194.5	117.6	100.4	111
Other Receivables	107.5	17.1	6.7	6.2	7.4	5.4
Receivables	335.1	236.6	201.2	123.8	107.8	116.4
Inventory	303.4	238.2	144.4	117.5	115.7	95.6
Prepaid Expenses	-	15.8	9.3	4	1.5	2
Other Current Assets	-	27	29	17	5.1	2.5
Total Current Assets	881.2	742.5	511	397.1	387.8	361.6
Property, Plant & Equipment	62.4	67.1	43.6	50.8	28.1	28.4
Goodwill	61.4	58	56.2	54.5	-	-
Other Intangible Assets	61.6	67.7	79.2	89.3	-	-
Long-Term Deferred Tax Assets	14	2.6	3.6	3.2	2.8	1.8
Long-Term Deferred Charges	138	110.7	103.5	92.6	94.8	85.6
Other Long-Term Assets	4.7	4.4	2.8	2.5	2.3	2.3
Total Assets	1,223	1,053	799.9	690	515.8	479.7
Accounts Payable	115.6	109.2	66.2	44.3	35.3	29.8
Accrued Expenses	-	85.9	71	46.2	36.8	33.1
Current Portion of Long-Term Debt	-	-	20	20	-	-
Current Portion of Leases	8.7	10.9	8.7	7.8	4.2	3.9
Current Income Taxes Payable	-	44.5	19.2	16.6	5.7	9.2
Current Unearned Revenue	-	-	0.2	0.9	-	3.6
Other Current Liabilities	192.8	17.6	9	9.8	14.8	5.6
Total Current Liabilities	317.1	268.1	194.3	145.6	96.8	85.2
Long-Term Debt	-	-	45	65	-	-
Long-Term Leases	22.3	26.9	16.1	26.5	19.6	22
Long-Term Deferred Tax Liabilities	38	37.6	34.6	35.5	20.5	6.5
Other Long-Term Liabilities	0.1	-	-0.1	-0.1	-	-
Total Liabilities	377.5	332.6	289.9	272.5	136.9	113.7
Common Stock	845.8	45.6	45	44.5	44.1	44.1
Additional Paid-In Capital	-	392.2	334.2	298.7	272.3	272.3
Retained Earnings	-	216.6	60.1	42.3	54.7	27.5
Comprehensive Income & Other	-	66	70.7	32	7.8	22.1
Shareholders' Equity	845.8	720.4	510	417.5	378.9	366
Total Liabilities & Equity	1,223	1,053	799.9	690	515.8	479.7
Total Debt	31	37.8	89.8	119.3	23.8	25.9
Net Cash (Debt)	211.7	187.1	37.3	15.5	133.9	119.2
Net Cash Growth	22.30%	401.61%	140.65%	-88.42%	12.33%	91.64%
Net Cash Per Share	4.47	4.10	0.83	0.34	2.99	2.70
Filing Date Shares Outstanding	45.59	45.59	45.05	44.54	44.1	44.1
Total Common Shares Outstanding	45.59	45.59	45.05	44.54	44.1	44.1
Working Capital	564.1	474.4	316.7	251.5	291	276.4
Book Value Per Share	18.55	15.80	11.32	9.37	8.59	8.30
Tangible Book Value	722.8	594.7	374.6	273.7	378.9	366
Tangible Book Value Per Share	15.85	13.04	8.32	6.14	8.59	8.30
Machinery	-	-	-	-	-	18.9
Order Backlog	-	602.8	624.7	224.7	123.2	145

Source: S&P Capital IQ. Standard template. Financial Sources.