Invisio AB (publ) (STO:IVSO)

Invisio AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	373.3	400.3	242.4	224.9	127.1	134.8
Cash & Short-Term Investments	373.3	400.3	242.4	224.9	127.1	134.8
Cash Growth	-0.82%	65.14%	7.78%	76.95%	-5.71%	-14.52%
Accounts Receivable	330.3	352.9	466.8	219.5	194.5	117.6
Other Receivables	98.2	49.8	17.6	17.1	6.7	6.2
Receivables	428.5	402.7	484.4	236.6	201.2	123.8
Inventory	402	289.7	272.3	238.2	144.4	117.5
Prepaid Expenses	-	13.3	15.8	15.8	9.3	4
Other Current Assets	-	24.3	42.8	27	29	17
Total Current Assets	1,204	1,130	1,058	742.5	511	397.1
Property, Plant & Equipment	124.3	133	66.7	67.1	43.6	50.8
Goodwill	60.2	56.3	62.9	58	56.2	54.5
Other Intangible Assets	71.4	76.9	67.9	67.7	79.2	89.3
Long-Term Deferred Tax Assets	28.3	21	13.2	2.6	3.6	3.2
Long-Term Deferred Charges	219.4	182.1	150.9	110.7	103.5	92.6
Other Long-Term Assets	6.7	7	4.7	4.4	2.8	2.5
Total Assets	1,714	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	178.3	142.9	114.8	109.2	66.2	44.3
Accrued Expenses	-	56.2	101.5	82.2	71	46.2
Current Portion of Long-Term Debt	-	-	-	-	20	20
Current Portion of Leases	13.1	8.3	9.1	10.9	8.7	7.8
Current Income Taxes Payable	-	63	47	44.5	19.2	16.6
Current Unearned Revenue	-	-	-	-	0.2	0.9
Other Current Liabilities	179.9	47	54.1	21.3	9	9.8
Total Current Liabilities	371.3	317.4	326.5	268.1	194.3	145.6
Long-Term Debt	-	-	-	-	45	65
Long-Term Leases	60.5	65.8	27.8	26.9	16.1	26.5
Long-Term Deferred Tax Liabilities	54.2	49.7	40.7	37.6	34.6	35.5
Other Long-Term Liabilities	-	-	-	-	-0.1	-0.1
Total Liabilities	486	432.9	395	332.6	289.9	272.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,228	46.2	45.6	45.6	45	44.5
Additional Paid-In Capital	-	497.6	392.2	392.2	334.2	298.7
Retained Earnings	-	603.6	474.7	216.6	60.1	42.3
Comprehensive Income & Other	-	26.3	116.5	66	70.7	32
Shareholders' Equity	1,228	1,174	1,029	720.4	510	417.5
Total Liabilities & Equity	1,714	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.6	74.1	36.9	37.8	89.8	119.3
Net Cash (Debt)	299.7	326.2	205.5	187.1	37.3	15.5
Net Cash Growth	0.77%	58.74%	9.83%	401.61%	140.65%	-88.42%
Net Cash Per Share	6.49	7.03	4.48	4.10	0.83	0.34
Filing Date Shares Outstanding	46.18	46.18	45.59	45.59	45.05	44.54
Total Common Shares Outstanding	46.18	46.18	45.59	45.59	45.05	44.54
Working Capital	832.5	812.9	731.2	474.4	316.7	251.5
Book Value Per Share	26.59	25.42	22.57	15.80	11.32	9.37
Tangible Book Value	1,097	1,041	898.2	594.7	374.6	273.7
Tangible Book Value Per Share	23.74	22.53	19.70	13.04	8.32	6.14
Order Backlog	-	854.1	830.8	602.8	624.7	224.7

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error