Invisio AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	431.4	400.3	242.4	224.9	127.1	134.8
Cash & Short-Term Investments	431.4	400.3	242.4	224.9	127.1	134.8
Cash Growth	23.01%	65.14%	7.78%	76.95%	-5.71%	-14.52%
Accounts Receivable	328.2	352.9	466.8	219.5	194.5	117.6
Other Receivables	87.7	49.8	17.6	17.1	6.7	6.2
Receivables	415.9	402.7	484.4	236.6	201.2	123.8
Inventory	312.7	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	1,160	1,130	1,058	742.5	511	397.1
Property, Plant & Equipment	128.9	133	66.7	67.1	43.6	50.8
Goodwill	57.2	56.3	62.9	58	56.2	54.5
Other Intangible Assets	74.5	76.9	67.9	67.7	79.2	89.3
Long-Term Deferred Tax Assets	23.8	21	13.2	2.6	3.6	3.2
Long-Term Deferred Charges	194.6	182.1	150.9	110.7	103.5	92.6
Other Long-Term Assets	6.4	7	4.7	4.4	2.8	2.5
Total Assets	1,645	1,607	1,424	1,053	799.9	690
Accounts Payable	137.2	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	9.9	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	158.7	47	54.1	21.3	9	9.8
Total Current Liabilities	305.8	317.4	326.5	268.1	194.3	145.6
Long-Term Debt	-	-	-	-	45	65
Long-Term Leases	63.6	65.8	27.8	26.9	16.1	26.5
Long-Term Deferred Tax Liabilities	51.6	49.7	40.7	37.6	34.6	35.5
Other Long-Term Liabilities	-	-	-	-	-0.1	-0.1
Total Liabilities	421	432.9	395	332.6	289.9	272.5
Common Stock	1,224	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	1,224	1,174	1,029	720.4	510	417.5
Total Liabilities & Equity	1,645	1,607	1,424	1,053	799.9	690
Total Debt	73.5	74.1	36.9	37.8	89.8	119.3
Net Cash (Debt)	357.9	326.2	205.5	187.1	37.3	15.5
Net Cash Growth	12.62%	58.74%	9.83%	401.61%	140.65%	-88.42%
Net Cash Per Share	7.72	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	854.2	812.9	731.2	474.4	316.7	251.5
Book Value Per Share	26.51	25.42	22.57	15.80	11.32	9.37
Tangible Book Value	1,093	1,041	898.2	594.7	374.6	273.7
Tangible Book Value Per Share	23.66	22.53	19.70	13.04	8.32	6.14
Order Backlog	-	854.1	830.8	602.8	624.7	224.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.