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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	89	49.8	17.6	17.1	6.7	6.2
Receivables	495.8	402.7	484.4	236.6	201.2	123.8
Inventory	337.7	289.7	272.3	238.2	144.4	117.5
Prepaid Expenses	-	13.3	15.8	15.8	9.3	4
Other Current Assets	0.1	24.3	42.8	27	29	17
Total Current Assets	1,126	1,130	1,058	742.5	511	397.1
Property, Plant & Equipment	127.9	133	66.7	67.1	43.6	50.8
Goodwill	58.5	56.3	62.9	58	56.2	54.5
Other Intangible Assets	73.2	76.9	67.9	67.7	79.2	89.3
Long-Term Deferred Tax Assets	24.4	21	13.2	2.6	3.6	3.2
Long-Term Deferred Charges	210.1	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	1,626	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.6	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	11.6	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	209.1	47	54.1	21.3	9	9.8
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
Long-Term Deferred Tax Liabilities	53.5	49.7	40.7	37.6	34.6	35.5
Other Long-Term Liabilities	0.1	-	-	-	-0.1	-0.1
Total Liabilities	456.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,169	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	1,169	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 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)	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	4.70	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	784.2	812.9	731.2	474.4	316.7	251.5
Book Value Per Share	25.32	25.42	22.57	15.80	11.32	9.37
Tangible Book Value	1,037	1,041	898.2	594.7	374.6	273.7
Tangible Book Value Per Share	22.46	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: Jun 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:

Sep 2, 2026

Data Sources Report a data error