Invalda INVL, AB (VSE:IVL1L)

Invalda INVL, AB Balance Sheet

Financials in millions EUR. 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	9.7	11.63	5.42	3.71	3.61	5.91
Trading Asset Securities	1.31	1.31	1.24	1.12	1.02	4.78
Cash & Short-Term Investments	11.01	12.93	6.66	4.83	4.62	10.69
Cash Growth	43.66%	94.19%	37.81%	4.50%	-56.75%	54.76%
Accounts Receivable	10.67	3.78	4.23	5.02	5.27	5.13
Other Receivables	-	0.13	0.03	0.02	0.02	0
Receivables	10.67	3.91	4.26	5.04	5.29	5.13
Prepaid Expenses	0.3	0.24	0.21	0.15	0.12	0.23
Other Current Assets	4.07	11.3	0.4	0.36	12.63	0.01
Total Current Assets	26.05	28.38	11.52	10.38	22.67	16.06
Property, Plant & Equipment	2.22	2.06	1	1.57	1.71	1.47
Long-Term Investments	242.96	243.14	234.75	206.17	118.59	108.83
Goodwill	-	0.01	0.01	0.01	0.01	0.1
Other Intangible Assets	0.07	0.06	0.08	0.22	0.41	2.57
Long-Term Deferred Tax Assets	0.75	0.88	0.3	0.11	0.47	0.45
Long-Term Deferred Charges	-	-	-	-	-	2.54
Other Long-Term Assets	0.02	0.02	0.02	-	0.16	-
Total Assets	272.07	274.55	247.67	218.46	144.03	132.03

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	0.23	0.31	0.26	0.59	0.38	0.4
Short-Term Debt	-	-	-	4.9	3.3	-
Current Portion of Long-Term Debt	10.03	0.03	0.03	-	-	-
Current Portion of Leases	0.42	0.38	0.55	0.54	0.43	0.37
Current Income Taxes Payable	0.2	0.11	0.12	3.34	0.02	0.14
Current Unearned Revenue	-	-	-	-	-	0.18
Other Current Liabilities	4.37	4.44	8.16	27.25	5.37	3.9
Total Current Liabilities	15.25	5.28	9.11	36.62	9.5	4.99
Long-Term Debt	-	10	10	-	-	-
Long-Term Leases	1.59	1.47	0.24	0.77	0.97	1.05
Long-Term Unearned Revenue	-	-	-	-	-	1.33
Long-Term Deferred Tax Liabilities	0.55	0.49	5.92	2.81	2.37	3.14
Other Long-Term Liabilities	0.19	1.01	0.18	0.23	0.26	0.16
Total Liabilities	17.58	18.25	25.45	40.43	13.1	10.67

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	3.68	3.57	3.57	3.55	3.49	3.47
Additional Paid-In Capital	5.87	5.63	5.63	5.63	5.03	5.03
Retained Earnings	235.72	232.33	199.75	156.02	109.93	100.61
Treasury Stock	-1.46	-1.46	-1.72	-0.93	-0.93	-0.93
Comprehensive Income & Other	10.56	16.13	14.81	13.76	13.27	13.02
Total Common Equity	254.37	256.19	222.04	178.03	130.79	121.21
Minority Interest	0.12	0.11	0.18	-	0.14	0.15
Shareholders' Equity	254.49	256.3	222.22	178.03	130.93	121.36
Total Liabilities & Equity	272.07	274.55	247.67	218.46	144.03	132.03

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	12.04	11.88	10.82	6.21	4.7	1.41
Net Cash (Debt)	-1.04	1.05	-4.16	-1.38	-0.08	9.28
Net Cash Growth	-	-	-	-	-	70.53%
Net Cash Per Share	-0.08	0.08	-0.34	-0.11	-0.01	0.78
Filing Date Shares Outstanding	12.06	12.06	12.02	12	11.82	11.75
Total Common Shares Outstanding	12.06	12.06	12.02	12	11.82	11.75
Working Capital	10.81	23.09	2.4	-26.24	13.17	11.07
Book Value Per Share	21.09	21.25	18.48	14.83	11.07	10.32
Tangible Book Value	254.29	256.12	221.95	177.8	130.36	118.53
Tangible Book Value Per Share	21.09	21.24	18.47	14.81	11.03	10.09

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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