Invisio AB (publ) (IVSO.ST)
SEK 272.0
(1.68%)
SEK 272.0
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 799.9 Million | 690 Million | 515.8 Million | 479.7 Million | 355.7 Million |
| Total Current Assets | 742.5 Million | 511 Million | 397.1 Million | 387.8 Million | 361.7 Million | 284.3 Million |
| Cash And Short Term Investments | 224.9 Million | 127.1 Million | 134.8 Million | 157.7 Million | 145.1 Million | 62.2 Million |
| Cash and Cash Equivalents | 224.9 Million | 127.1 Million | 134.8 Million | 157.7 Million | 145.1 Million | 62.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 279.4 Million | 201.2 Million | 144.9 Million | 107.8 Million | 121.3 Million | 104.6 Million |
| Inventory | 238.2 Million | 144.4 Million | 117.5 Million | 115.7 Million | 95.6 Million | 101.3 Million |
| Other Current Assets | 59.9 Million | 9.3 Million | -100 Thousand | 1.5 Million | -300 Thousand | 120.8 Million |
| Total Non-Current Assets | 310.5 Million | 288.9 Million | 292.9 Million | 128 Million | 118 Million | 71.4 Million |
| Net PPE | 67.09 Million | 43.7 Million | 50.9 Million | 28.1 Million | 28.3 Million | 4.4 Million |
| Good Will And Intangible Assets | 236.5 Million | 239 Million | 236.5 Million | 94.8 Million | 85.5 Million | 49.7 Million |
| Good Will | 58 Million | 56.2 Million | 54.5 Million | - | - | - |
| Intangible Assets | 178.5 Million | 182.8 Million | 182 Million | 94.8 Million | 85.5 Million | 49.7 Million |
| Long-Term Investments | 110.8 Million | - | 2.4 Million | - | 2.3 Million | 1.7 Million |
| Tax Assets | 2.6 Million | 3.6 Million | 3.2 Million | 2.8 Million | 1.8 Million | 15.6 Million |
| Other Non Current Assets | -106.5 Million | 2.6 Million | -100 Thousand | 2.3 Million | 100 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 332.6 Million | 290 Million | 272.5 Million | 136.9 Million | 113.6 Million | 63.7 Million |
| Total Current Liabilities | 268.1 Million | 194.3 Million | 145.6 Million | 96.8 Million | 85.2 Million | 63.7 Million |
| Account Payables | 97.1 Million | 66.2 Million | 44.3 Million | 35.3 Million | 29.8 Million | 39.6 Million |
| Tax Payables | 44.5 Million | 19.2 Million | 16.6 Million | 5.7 Million | 9.2 Million | 400 Thousand |
| Short Term Debt | 10.9 Million | 28.7 Million | 27.8 Million | 4.2 Million | 3.9 Million | -600 Thousand |
| Deferred Revenue | - | 200 Thousand | 69.1 Million | 47.4 Million | 51.1 Million | 600 Thousand |
| Other Current Liabilities | 160.1 Million | 99.2 Million | 4.4 Million | 9.9 Million | 400 Thousand | 24.1 Million |
| Total Non Current Liabilities | 64.5 Million | 95.7 Million | 126.9 Million | 40.1 Million | 28.4 Million | - |
| Long-Term Debt | 26.9 Million | 61.1 Million | 91.5 Million | 19.6 Million | 22 Million | - |
| Deferred Revenue Non Current | -26.9 Million | 45 Million | - | -20.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.9 Million | -45 Million | -100 Thousand | 20.5 Million | -100 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 720.4 Million | 509.9 Million | 417.5 Million | 378.9 Million | 366.1 Million | 292 Million |
| Stock Holders Equity | 720.4 Million | 509.9 Million | 417.5 Million | 378.9 Million | 366.1 Million | 292 Million |
| Common Stock | 45.6 Million | 45 Million | 44.5 Million | 44.1 Million | 44.1 Million | 44.1 Million |
| Retained Earnings | 216.6 Million | 60.1 Million | 42.3 Million | 54.7 Million | 27.5 Million | -44.8 Million |
| Accumulated other comprehensive income | 66 Million | 70.6 Million | 32 Million | 7.8 Million | 22.2 Million | 20.4 Million |
| Common Stock Equity | 720.4 Million | 509.9 Million | 417.5 Million | 378.9 Million | 366.1 Million | 292 Million |
| Capital Lease Obligation | 26.9 Million | 24.8 Million | 34.3 Million | 23.8 Million | 25.9 Million | - |
| Total Investments | 110.8 Million | - | 2.4 Million | - | 2.3 Million | 1.7 Million |
| Total Debt | 37.8 Million | 89.8 Million | 119.3 Million | 23.8 Million | 25.9 Million | - |
| Net Debt | -187.1 Million | -37.3 Million | -15.5 Million | -133.9 Million | -119.2 Million | -62.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.13 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Total Current Assets | 881.2 Million | 800.4 Million | 774.9 Million | 742.5 Million | 742.5 Million | 727.5 Million |
| Cash And Short Term Investments | 242.7 Million | 112.3 Million | 233 Million | 224.9 Million | 224.9 Million | 211.2 Million |
| Cash and Cash Equivalents | 242.7 Million | 112.3 Million | 233 Million | 224.9 Million | 224.9 Million | 211.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 335.1 Million | 414.1 Million | 289.9 Million | 279.4 Million | 279.4 Million | 299.4 Million |
| Inventory | 303.4 Million | 274 Million | 252 Million | 238.2 Million | 238.2 Million | 216.8 Million |
| Other Current Assets | 335.1 Million | 80.2 Million | -100 Thousand | 59.9 Million | 59.9 Million | 100 Thousand |
| Total Non-Current Assets | 342.1 Million | 336.6 Million | 331.9 Million | 310.5 Million | 310.5 Million | 328.3 Million |
| Net PPE | 62.4 Million | 66 Million | 66.8 Million | 67.09 Million | 67.09 Million | 64.2 Million |
| Good Will And Intangible Assets | 261 Million | 255.4 Million | 250.5 Million | 236.5 Million | 236.5 Million | 250.3 Million |
| Good Will | 61.4 Million | 61 Million | 61.2 Million | 58 Million | 58 Million | 60.3 Million |
| Intangible Assets | 199.6 Million | 194.4 Million | 189.3 Million | 178.5 Million | 178.5 Million | 190 Million |
| Long-Term Investments | - | 194.3 Million | 189.3 Million | 110.8 Million | 110.8 Million | - |
| Tax Assets | 14 Million | 10.9 Million | 10.2 Million | 2.6 Million | 2.6 Million | 10.2 Million |
| Other Non Current Assets | 4.7 Million | -190 Million | -184.9 Million | -106.5 Million | -106.5 Million | 3.6 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 377.5 Million | 331.7 Million | 313.1 Million | 332.6 Million | 332.6 Million | 359.4 Million |
| Total Current Liabilities | 317.1 Million | 267.5 Million | 248 Million | 268.1 Million | 268.1 Million | 292.5 Million |
| Account Payables | 115.6 Million | 105.9 Million | 98.2 Million | 97.1 Million | 97.1 Million | 111.7 Million |
| Tax Payables | - | - | - | 44.5 Million | 44.5 Million | - |
| Short Term Debt | 8.7 Million | 9 Million | 10.6 Million | 10.9 Million | 10.9 Million | 11.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 192.8 Million | 152.6 Million | 139.2 Million | 160.1 Million | 160.1 Million | 169.3 Million |
| Total Non Current Liabilities | 60.4 Million | 64.19 Million | 65.1 Million | 64.5 Million | 64.5 Million | 66.9 Million |
| Long-Term Debt | - | 25.1 Million | 26.7 Million | 26.9 Million | 26.9 Million | 26.6 Million |
| Deferred Revenue Non Current | - | -39.1 Million | 100 Thousand | -26.9 Million | -26.9 Million | -40.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.4 Million | 39.1 Million | -100 Thousand | 26.9 Million | 26.9 Million | 40.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 845.8 Million | 805.3 Million | 793.7 Million | 720.4 Million | 720.4 Million | 696.3 Million |
| Stock Holders Equity | 845.8 Million | 805.3 Million | 793.7 Million | 720.4 Million | 720.4 Million | 696.3 Million |
| Common Stock | - | 805.3 Million | 793.7 Million | 45.6 Million | 45.6 Million | 696.3 Million |
| Retained Earnings | - | - | - | 216.6 Million | 216.6 Million | - |
| Accumulated other comprehensive income | - | - | - | 66 Million | 66 Million | - |
| Common Stock Equity | 845.8 Million | 805.3 Million | 793.7 Million | 720.4 Million | 720.4 Million | 696.3 Million |
| Capital Lease Obligation | 31 Million | 25.1 Million | 26.7 Million | 26.9 Million | 26.9 Million | 38.1 Million |
| Total Investments | - | 194.3 Million | 189.3 Million | 110.8 Million | 110.8 Million | - |
| Total Debt | 8.7 Million | 34.1 Million | 37.3 Million | 37.8 Million | 37.8 Million | 38.1 Million |
| Net Debt | -234 Million | -78.2 Million | -195.7 Million | -187.1 Million | -187.1 Million | -173.1 Million |
KKALPANAIND
NBM
0KUR
TPCS
0LS8
CP