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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.3	224.9	127.1	134.8	157.7	145.1
Cash & Short-Term Investments	112.3	224.9	127.1	134.8	157.7	145.1
Cash Growth	-51.66%	76.95%	-5.71%	-14.52%	8.68%	133.28%
Accounts Receivable	333.9	219.5	194.5	117.6	100.4	111
Other Receivables	80.2	17.1	6.7	6.2	7.4	5.4
Receivables	414.1	236.6	201.2	123.8	107.8	116.4
Inventory	274	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	800.4	742.5	511	397.1	387.8	361.6
Property, Plant & Equipment	66	67.1	43.6	50.8	28.1	28.4
Goodwill	61	58	56.2	54.5	-	-
Other Intangible Assets	64.5	67.7	79.2	89.3	-	-
Long-Term Deferred Tax Assets	10.9	2.6	3.6	3.2	2.8	1.8
Long-Term Deferred Charges	129.9	110.7	103.5	92.6	94.8	85.6
Other Long-Term Assets	4.3	4.4	2.8	2.5	2.3	2.3
Total Assets	1,137	1,053	799.9	690	515.8	479.7
Accounts Payable	105.9	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	9	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	152.6	17.6	9	9.8	14.8	5.6
Total Current Liabilities	267.5	268.1	194.3	145.6	96.8	85.2
Long-Term Debt	-	-	45	65	-	-
Long-Term Leases	25.1	26.9	16.1	26.5	19.6	22
Long-Term Deferred Tax Liabilities	39.1	37.6	34.6	35.5	20.5	6.5
Other Long-Term Liabilities	-	-	-0.1	-0.1	-	-
Total Liabilities	331.7	332.6	289.9	272.5	136.9	113.7
Common Stock	805.3	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
Comprensive Income & Other	-	66	70.7	32	7.8	22.1
Shareholders' Equity	805.3	720.4	510	417.5	378.9	366
Total Liabilities & Equity	1,137	1,053	799.9	690	515.8	479.7
Total Debt	34.1	37.8	89.8	119.3	23.8	25.9
Net Cash (Debt)	78.2	187.1	37.3	15.5	133.9	119.2
Net Cash Growth	-59.04%	401.61%	140.65%	-88.42%	12.33%	91.64%
Net Cash Per Share	1.70	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	532.9	474.4	316.7	251.5	291	276.4
Book Value Per Share	17.66	15.80	11.32	9.37	8.59	8.30
Tangible Book Value	679.8	594.7	374.6	273.7	378.9	366
Tangible Book Value Per Share	14.91	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.