Invisio AB (publ) (STO:IVSO)
Sweden · Delayed Price · Currency is SEK 225.20
-5.20 (-2.26%)
Aug 13, 2026, 5:29 PM CET
Invisio AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 291.9 | 400.3 | 242.4 | 224.9 | 127.1 | 134.8 |
Cash & Short-Term Investments | 291.9 | 400.3 | 242.4 | 224.9 | 127.1 | 134.8 |
Cash Growth | -7.33% | 65.14% | 7.78% | 76.95% | -5.71% | -14.52% |
Accounts Receivable | 406.8 | 352.9 | 466.8 | 219.5 | 194.5 | 117.6 |
Other Receivables | - | 48.6 | 17.6 | 17.1 | 6.7 | 6.2 |
Total Trade Receivables | 406.8 | 401.5 | 484.4 | 236.6 | 201.2 | 123.8 |
Inventory | 337.7 | 289.7 | 272.3 | 238.2 | 144.4 | 117.5 |
Other Current Assets | 89 | 38.9 | 58.6 | 42.8 | 38.3 | 21.1 |
Total Current Assets | 1,126 | 1,130 | 1,058 | 742.5 | 511 | 397.1 |
Net Property, Plant & Equipment | 127.9 | 133 | 66.7 | 67.1 | 43.6 | 50.8 |
Other Intangible Assets | 283.3 | 259 | 218.8 | 178.4 | 182.7 | 181.9 |
Goodwill | 58.5 | 56.3 | 62.9 | 58 | 56.2 | 54.5 |
Other Long-Term Assets | 30.9 | 28 | 18 | 6.9 | 6.3 | 5.6 |
Total Assets | 1,626 | 1,607 | 1,424 | 1,053 | 799.9 | 690 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 120.6 | 120.6 | 100.6 | 97.1 | 63.7 | 34.1 |
Accrued Expenses | - | 106.8 | 147.1 | 98 | 73.7 | 57.3 |
Current Portion of Long-Term Debt | - | - | - | - | 20 | 20 |
Current Portion of Leases | 11.6 | 8.3 | 9.1 | 10.9 | 8.7 | 7.8 |
Other Current Liabilities | 209.1 | 81.8 | 69.6 | 62.1 | 28.3 | 26.4 |
Total Current Liabilities | 341.3 | 317.4 | 326.5 | 268.1 | 194.3 | 145.6 |
Long-Term Debt | - | - | - | - | 45 | 65 |
Long-Term Leases | 62 | 65.8 | 27.8 | 26.9 | 16.1 | 26.5 |
Other Long-Term Liabilities | 53.5 | 49.7 | 40.7 | 37.6 | 34.6 | 35.5 |
Total Long-Term Liabilities | 115.6 | 115.5 | 68.5 | 64.4 | 95.6 | 127 |
Total Liabilities | 456.9 | 432.9 | 395 | 332.5 | 289.9 | 272.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 46.2 | 45.6 | 45.6 | 45 | 44.5 |
Additional Paid-in Capital | - | 497.6 | 392.2 | 392.2 | 334.2 | 298.7 |
Accumulated Other Comprehensive Income | - | 26.3 | 116.4 | 66 | 70.6 | 32 |
Retained Earnings | - | 603.6 | 474.7 | 216.6 | 60.1 | 42.3 |
Shareholders' Equity | 1,169 | 1,174 | 1,029 | 720.4 | 510 | 417.5 |
Total Liabilities & Equity | 1,626 | 1,607 | 1,424 | 1,053 | 799.9 | 690 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 73.6 | 74.1 | 36.9 | 37.8 | 89.8 | 119.3 |
Net Cash (Debt) | 218.3 | 326.2 | 205.5 | 187.1 | 37.3 | 15.5 |
Net Cash Growth | -6.35% | 58.74% | 9.83% | 401.61% | 140.65% | -88.42% |
Net Cash Per Share | 4.68 | 7.03 | 4.49 | 4.10 | 0.83 | 0.34 |
Book Value | 1,169 | 1,174 | 1,029 | 720.4 | 510 | 417.5 |
Book Value Per Share | 25.04 | 25.29 | 22.46 | 15.79 | 11.29 | 9.27 |
Tangible Book Value | 827.3 | 858.4 | 747.2 | 484 | 271.1 | 181.1 |
Tangible Book Value Per Share | 17.72 | 18.50 | 16.31 | 10.61 | 6.00 | 4.02 |