Invisio AB (publ)

SSE:IVSO.ST

211 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 224.9127.1134.8157.7145.162.2113.2133.19329.36728.4449.1264.2417.30512.7525.0590.864
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 224.9127.1134.8157.7145.162.2113.2133.19329.36728.4449.1264.2417.30512.7525.0590.864
Nettovorderingen 279.4201.2144.9107.8121.3104.6121.145.27137.10318.84516.13717.3620000
Voorraad 238.2144.4117.5115.795.6101.336.325.89119.93716.39110.0983.245.2152.782.7166.421
Overige vlottende activa 59.99.3-0.11.5-0.3120.80.10.00144.14125.18420.87818.8511.70713.32515.55310.772
Totaal vlottende activa 742.5511397.1387.8361.7284.3282.6204.35693.44570.01940.10226.3334.22728.85723.32818.057
Niet-vlottende activa:
Materiële vaste activa, netto 67.143.750.928.128.34.44.53.2890.60.1540.0830.1390.5760.8341.6113.238
Goodwill 5856.254.50000000000000
Immateriële activa 178.5182.818294.885.549.727.717.50816.85318.97917.4916.8330000
Goodwill en immateriële activa 236.5239236.594.885.549.727.717.50816.85318.97917.4916.83315.33616.94824.52125.375
Langetermijnbeleggingen 110.802.402.31.7000000.670000
Belastingvorderingen 2.63.63.22.81.815.625.934.29629.38815.7590-0.670000
Overige niet-vlottende activa -106.52.6-0.12.30.101.51.450.7550.7820.6910.6690.6780.6430.7690.759
Totaal niet-vlottende activa 310.5288.9292.912811871.459.656.54347.59635.67418.26417.64116.5918.42526.90129.372
Totaal activa 1,053799.9690515.8479.7355.7342.2260.899141.041105.69358.36643.97150.81747.28250.22947.429
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 97.166.244.335.329.839.649.72615.84614.94912.4398.846.2849.30111.76114.231
Kortlopende schulden 10.928.727.84.23.9-0.6-1.70021.31321.21531.24527.736000
Belastingschulden 44.519.216.65.79.20.40.41.18300000000
Uitgestelde opbrengsten 00.269.147.451.10.61.70012.9098.4475.5745.465000
Overige kortlopende verplichtingen 160.199.24.49.90.424.132.625.39719.562.180.0370.1260.04510.78114.62311.274
Totaal kortlopende verplichtingen 268.1194.3145.696.885.263.782.351.39735.40651.35142.13845.78539.5320.08226.38425.505
Langlopende verplichtingen:
Langetermijnschulden 26.961.191.519.62200001.96712.3330021.5716.81517.856
Uitgestelde opbrengsten niet-vlottend -26.9450-20.5000000000000
Uitgestelde belastingverplichtingen niet-vlottend 37.634.635.520.56.500000000000
Overige niet-vlottende verplichtingen 26.9-45-0.120.5-0.100-0.00100000000
Totaal niet-vlottende verplichtingen 64.595.7126.940.128.400-0.00101.96712.3330021.5716.81517.856
Totaal passiva 332.6290272.5136.9113.663.782.351.39635.40653.31854.47145.78539.5341.65243.19943.361
Eigen vermogen:
Preferente aandelen 00000000000.84400000
Gewone aandelen 45.64544.544.144.144.144.143.44942.2442.2442.2438.4432.70423.50121.56520.646
Ingehouden winsten 216.660.142.354.727.5-44.8-67-107.645-199.639-257.266-301.996-291.981-262.49-233.865-194.051-176.756
Overige gereserveerde algehele resultaten 6670.6327.822.220.410.54.219306.7352.906-0.84400000
Overige totale aandeelhoudersvermogen 392.2334.2298.7272.3272.3272.3272.3269.48-43.701264.495263.651251.727241.073215.994179.516160.178
Totaal eigen vermogen van aandeelhouders 720.4509.9417.5378.9366.1292259.9209.503105.63552.3753.895-1.81411.2875.637.034.068
Totaal eigen vermogen 720.4509.9417.5378.9366.1292259.9209.503105.63552.3753.895-1.81411.2875.637.034.068
Totaal passiva en aandeelhoudersvermogen 1,053799.9690515.8479.7355.7342.2260.899141.041105.69358.36643.97150.81747.28250.22947.429