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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 332.6 | 290.9 | 407.4 | 241.9 | 62.5 | 23.5 |
Other Adjustments | 15 | 47.9 | -28.5 | 41.7 | 38.4 | 38.7 |
Change in Receivables | -145.3 | 50.7 | -247.1 | -48.8 | -81.9 | 17.2 |
Changes in Inventories | -25.8 | -53.8 | -17.5 | -98.5 | -13.9 | 21.5 |
Changes in Accounts Payable | 53.1 | 27.8 | -1.3 | 34.2 | 26.7 | -7.1 |
Changes in Other Operating Activities | - | -32.8 | 44.1 | 34.3 | 9.9 | -2.8 |
Operating Cash Flow | 229.7 | 330.9 | 157 | 204.7 | 41.7 | 91 |
Operating Cash Flow Growth | -34.74% | 110.76% | -23.30% | 390.89% | -54.18% | 6.31% |
Investing Activities
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 |
Capital Expenditures | -33.5 | -45.7 | -11.5 | -21 | -9.6 | -3.7 |
Purchases of Intangible Assets | -71.8 | -100.7 | -66 | -32.4 | -23.9 | -2.4 |
Purchases of Investments | -0.9 | -2.5 | -0.4 | -1.6 | -0.1 | -0.1 |
Cash Acquisitions | - | - | - | - | - | -185.6 |
Investing Cash Flow | -106.3 | -148.9 | -77.9 | -55 | -33.5 | -191.9 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Repaid | - | - | - | -65 | -20 | -15 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -65 | -20 | 85 |
Issuance of Common Stock | 2.7 | 106 | - | 58.6 | 36 | 26.9 |
Net Common Stock Issued (Repurchased) | 2.7 | 106 | - | 58.6 | 36 | 26.9 |
Common Dividends Paid | -138.5 | -104.9 | -59.3 | -31.5 | -31.2 | -30.9 |
Other Financing Activities | -6.5 | -9.7 | -11.5 | -10.6 | -9.9 | -8 |
Financing Cash Flow | -142.3 | -8.6 | -70.7 | -48.5 | -25.1 | 73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.2 | -15.6 | 9.2 | -3.4 | 9.2 | 5 |
Net Cash Flow | -18.8 | 173.4 | 8.3 | 101.3 | -17 | -27.9 |
Free Cash Flow
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 |
Free Cash Flow | 196.2 | 285.2 | 145.5 | 183.7 | 32.1 | 87.3 |
Free Cash Flow Growth | -29.40% | 96.01% | -20.79% | 472.27% | -63.23% | 9.95% |
FCF Margin | 10.23% | 16.42% | 8.05% | 14.83% | 4.14% | 14.72% |
Free Cash Flow Per Share | 4.20 | 6.15 | 3.18 | 4.03 | 0.71 | 1.94 |
Levered Free Cash Flow | 156 | 113.6 | 320.2 | 62.4 | 37.6 | 107.4 |
Unlevered Free Cash Flow | 418.11 | 281.58 | 515.84 | 255.66 | 97.08 | 42.34 |