Invisio AB (publ) (STO:IVSO)
Sweden · Delayed Price · Currency is SEK 227.00
+1.00 (0.44%)
Sep 2, 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 | 249 | 218.1 | 306.4 | 178.4 | 44.5 | 14.5 |
Depreciation & Amortization | 43.8 | 41.7 | 38.5 | 33.9 | 26.8 | 26.2 |
Other Amortization | 24.5 | 28.4 | 22.6 | 24.5 | 21 | 18.9 |
Loss (Gain) From Sale of Assets | -3.5 | -3.5 | - | - | 4.1 | - |
Stock-Based Compensation | 15.6 | 15.6 | 11 | 9.6 | 4.5 | 3.9 |
Other Operating Activities | 18.4 | 38.7 | 0.3 | 37.1 | - | -1.3 |
Change in Accounts Receivable | -127.4 | 68.6 | -226.7 | -28.4 | -65.1 | 18.2 |
Change in Inventory | -32 | -53.8 | -17.5 | -98.5 | -13.9 | 21.5 |
Change in Accounts Payable | 27.8 | 27.8 | -1.3 | 34.2 | 26.7 | -7.1 |
Change in Other Net Operating Assets | 7.3 | -50.7 | 23.7 | 13.9 | -6.9 | -3.8 |
Operating Cash Flow | 223.5 | 330.9 | 157 | 204.7 | 41.7 | 91 |
Operating Cash Flow Growth | -36.51% | 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 | 17.8 | -45.7 | -11.5 | -21 | -8.3 | -3.2 |
Cash Acquisitions | - | - | - | - | - | -185.6 |
Sale (Purchase) of Intangibles | -65.7 | -100.7 | -66 | -32.4 | -23.9 | -2.4 |
Investment in Securities | -0.9 | -2.5 | -0.4 | -1.6 | -0.1 | -0.1 |
Other Investing Activities | 0.1 | - | - | - | -1.2 | -0.6 |
Investing Cash Flow | -48.7 | -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 | - | -9.7 | -11.5 | -75.6 | -29.9 | -23 |
Total Debt Repaid | -12.2 | -9.7 | -11.5 | -75.6 | -29.9 | -23 |
Net Debt Issued (Repaid) | -57.9 | -9.7 | -11.5 | -75.6 | -29.9 | 77 |
Issuance of Common Stock | 2.8 | 106 | - | 58.6 | 36 | 26.9 |
Common Dividends Paid | -138.5 | -104.9 | -59.3 | -31.5 | -31.2 | -30.9 |
Other Financing Activities | - | - | 0.1 | - | - | - |
Financing Cash Flow | -193.6 | -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 | -4.3 | -15.6 | 9.2 | -3.4 | 9.2 | 5 |
Net Cash Flow | -23.1 | 157.8 | 17.6 | 97.8 | -7.7 | -22.9 |
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 | 241.3 | 285.2 | 145.5 | 183.7 | 33.4 | 87.8 |
Free Cash Flow Growth | -13.17% | 96.01% | -20.79% | 450.00% | -61.96% | 6.42% |
Free Cash Flow Margin | 12.58% | 16.42% | 8.05% | 14.83% | 4.31% | 14.81% |
Free Cash Flow Per Share | 5.20 | 6.15 | 3.17 | 4.03 | 0.74 | 1.95 |
Levered Free Cash Flow | 121.91 | 195.24 | 8.29 | 118.06 | -17.14 | 51.53 |
Unlevered Free Cash Flow | 129.48 | 209.3 | 8.6 | 124.19 | -12.89 | 53.03 |
Additional Metrics
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 Interest Paid | 4.5 | 4.5 | 0.3 | 1.9 | 3 | 2.4 |
Cash Income Tax Paid | 72.7 | 54.6 | 99.4 | 33.3 | 19 | 9 |
Change in Working Capital | -124.3 | -8.1 | -221.8 | -78.8 | -59.2 | 28.8 |