Invisio AB (publ) (STO:IVSO)
Sweden flag Sweden · Delayed Price · Currency is SEK
225.20
-31.00 (-12.10%)
Oct 30, 2026, 12:59 PM CET

Invisio AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0351,7371,8071,239775.5593
Revenue Growth
23.57%-3.85%45.88%59.70%30.78%11.47%
Gross Profit
1,1441,0141,007747.3449.8340.4
Operating Income
374.4308.8402.4242.765.326.6
Net Income
283.7218.1306.4178.444.514.5
Earnings Per Share
6.144.706.693.910.990.32
EPS Growth
37.32%-29.75%71.10%294.95%209.38%-76.64%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
173.268.945.223.72636.6
Europe
1,3281,0321,048627.3425.4218.8
North America
401.7536.2646.5502.2247.8253.3
Rest of the World
132.7100.267.685.376.384.3
Revenue (Total)
2,0351,7371,8071,239775.5593

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
373.3400.3242.4224.9127.1134.8
Total Debt
73.674.136.937.889.8119.3
Net Cash (Debt)
299.7326.2205.5187.137.315.5
Net Cash Growth
0.77%58.74%9.83%401.61%140.65%-88.42%
Net Cash Per Share
6.497.034.484.100.830.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
209.6330.9157204.741.791
Capital Expenditures
-13.2-45.7-11.5-21-8.3-3.2
Free Cash Flow
196.4285.2145.5183.733.487.8
Free Cash Flow Growth
-25.46%96.01%-20.79%450.00%-61.96%6.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.19%58.37%55.74%60.34%58.00%57.40%
Operating Margin
18.39%17.78%22.27%19.60%8.42%4.49%
Pretax Margin
18.32%16.75%22.55%19.53%8.06%3.96%
Profit Margin
13.94%12.55%16.96%14.41%5.74%2.44%
FCF Margin
9.65%16.42%8.05%14.83%4.31%14.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.3001.3000.7000.700
Dividend Per Share Growth
30.43%30.44%76.92%85.71%0%0%
Dividend Yield
1.33%1.14%0.84%0.67%0.43%0.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.7055.6940.5149.39166.63503.15
Forward PE
24.4440.2744.0540.1288.0280.64
P/FCF Ratio
52.9542.5985.3047.97222.0183.10
PS Ratio
5.116.996.877.129.5612.30