Invisio AB (publ) (0R86.L)
SEK 272.37
(2.39%)
SEK 272.37
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.7 Million | 41.7 Million | 91 Million | 85.6 Million | 158.4 Million | -3 Million |
| Net Income | 178.4 Million | 62.5 Million | 23.5 Million | 84.9 Million | 134.1 Million | 64.2 Million |
| Depreciation & Amortization | 33.8 Million | 47.8 Million | 26.2 Million | 12.7 Million | 10 Million | 4.3 Million |
| Deferred income taxes | -156 Million | - | -30.1 Million | - | - | -7.8 Million |
| Stock-based compensation | 9.6 Million | 4.5 Million | 3.9 Million | 3.5 Million | 1.5 Million | 500 Thousand |
| Change in working capital | -78.9 Million | -59.2 Million | 28.8 Million | -800 Thousand | 18.3 Million | -64.3 Million |
| Other non-cash items | 217.8 Million | -13.9 Million | 38.7 Million | -14.7 Million | -5.5 Million | 100 Thousand |
| Investing Cash Flow | -55 Million | -33.5 Million | -191.9 Million | -25.4 Million | -40.8 Million | -25.1 Million |
| Investments in PPE | -53.4 Million | -33.5 Million | -18.6 Million | -25.3 Million | -40.2 Million | -25 Million |
| Acquisitions | - | - | -185.6 Million | - | - | - |
| Investment purchases | -1.6 Million | -100 Thousand | -100 Thousand | -100 Thousand | -500 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | -2.4 Million | - | - | - |
| Other Investing Activities | -34 Million | 100 Thousand | 14.8 Million | -22.3 Million | -100 Thousand | -23.5 Million |
| Financing Cash Flow | -48.5 Million | -25.1 Million | 73 Million | -39.5 Million | -34.2 Million | -26.5 Million |
| Debt repayment | -65 Million | -20 Million | -15 Million | -2.1 Million | -3.4 Million | - |
| Dividends payments | -31.5 Million | -31.2 Million | -30.9 Million | -37.5 Million | -30.9 Million | -26.5 Million |
| Common Stock Repurchased | 6.4 Million | - | - | - | - | - |
| Common Stock Issuance | 58.6 Million | 36 Million | 26.9 Million | - | - | - |
| Other Financing Activities | -17 Million | -9.9 Million | 92 Million | 100 Thousand | 100 Thousand | - |
| Accounts receivables | -48.8 Million | -81.9 Million | 17.2 Million | -1.6 Million | 2.3 Million | 19.7 Million |
| Accounts payables | 68.5 Million | 26.8 Million | -7 Million | 6.8 Million | -10.6 Million | -12 Million |
| Inventory | -98.5 Million | -13.9 Million | 21.5 Million | -27.1 Million | 7.5 Million | -63.3 Million |
| Other working capital | -100 Thousand | 9.8 Million | -2.9 Million | 21.1 Million | 19.1 Million | -1 Million |
| Cash at beginning of period | 127 Million | 134.8 Million | 157.7 Million | 145.1 Million | 62.2 Million | 113.2 Million |
| Cash at end of period | 224.9 Million | 127.1 Million | 134.8 Million | 157.7 Million | 145.1 Million | 62.2 Million |
| Capital Expenditure | -53.4 Million | -33.5 Million | -18.6 Million | -25.3 Million | -40.2 Million | -25 Million |
| Effect of forex changes on cash | -3.4 Million | 9.2 Million | 5 Million | -8.1 Million | -500 Thousand | 3.6 Million |
| Net cash flow / Change in cash | 97.9 Million | -7.7 Million | -22.9 Million | 12.6 Million | 82.9 Million | -51 Million |
| Free Cash Flow | 151.3 Million | 8.2 Million | 72.4 Million | 60.3 Million | 118.2 Million | -28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.7 Million | 73.9 Million | 36 Million | 178.4 Million | 50.9 Million | 54.6 Million |
| Depreciation & Amortization | 10 Million | 9.8 Million | 9.3 Million | 33.8 Million | 9.4 Million | 8.8 Million |
| Deferred income taxes | - | - | - | -156 Million | -9.6 Million | - |
| Stock-based compensation | - | - | - | 9.6 Million | 9.6 Million | - |
| Change in working capital | 83 Million | -126.2 Million | -40.2 Million | -78.9 Million | -28.1 Million | -69.6 Million |
| Other non-cash items | 15.9 Million | 153 Million | 70.5 Million | 217.8 Million | 4.6 Million | 8 Million |
| Investing Cash Flow | -17.4 Million | -21.1 Million | -13.3 Million | -55 Million | 7.8 Million | -14.3 Million |
| Investments in PPE | -17.1 Million | -21.1 Million | -13.3 Million | -53.4 Million | 8.5 Million | -14.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300 Thousand | - | - | -1.6 Million | -800 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.1 Million | -15.8 Million | -11.6 Million | -34 Million | 100 Thousand | -100 Thousand |
| Financing Cash Flow | -3.2 Million | -62.9 Million | -2.7 Million | -48.5 Million | -23.6 Million | -3.1 Million |
| Debt repayment | - | -3.7 Million | -2.7 Million | -65 Million | -4.4 Million | -3.1 Million |
| Dividends payments | - | -59.3 Million | - | -31.5 Million | - | - |
| Common Stock Repurchased | - | - | - | 6.4 Million | - | - |
| Common Stock Issuance | - | - | - | 58.6 Million | - | - |
| Other Financing Activities | -3.2 Million | 100 Thousand | - | -17 Million | -4.4 Million | -3.1 Million |
| Accounts receivables | 75.7 Million | -127.5 Million | 3.2 Million | -48.8 Million | 3.9 Million | -105.9 Million |
| Accounts payables | 38.6 Million | 25.7 Million | -41.6 Million | 68.5 Million | -34.3 Million | 62.2 Million |
| Inventory | -31.3 Million | -24.4 Million | -1.8 Million | -98.5 Million | -31.9 Million | -25.8 Million |
| Other working capital | 38.6 Million | 25.7 Million | -41.6 Million | -100 Thousand | 34.2 Million | -100 Thousand |
| Cash at beginning of period | 112.3 Million | 233 Million | 224.9 Million | 127 Million | 211.2 Million | 232.3 Million |
| Cash at end of period | 242.7 Million | 112.3 Million | 233 Million | 224.9 Million | 224.9 Million | 211.2 Million |
| Capital Expenditure | -17.1 Million | -21.1 Million | -13.3 Million | -53.4 Million | 8.5 Million | -14.2 Million |
| Effect of forex changes on cash | -1.6 Million | -1.4 Million | 7.3 Million | -3.4 Million | -7.3 Million | -5.4 Million |
| Net cash flow / Change in cash | 130.4 Million | -120.7 Million | 8.1 Million | 97.9 Million | 13.7 Million | -21.1 Million |
| Free Cash Flow | 135.5 Million | -56.4 Million | 3.5 Million | 151.3 Million | 45.3 Million | -12.4 Million |
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