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	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
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
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
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	-33.08%	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