Invisio AB (publ)
SSE:IVSO.ST
211 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 224.9 | 127.1 | 134.8 | 157.7 | 145.1 | 62.2 | 113.2 | 133.193 | 29.367 | 28.444 | 9.126 | 4.24 | 17.305 | 12.752 | 5.059 | 0.864 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 224.9 | 127.1 | 134.8 | 157.7 | 145.1 | 62.2 | 113.2 | 133.193 | 29.367 | 28.444 | 9.126 | 4.24 | 17.305 | 12.752 | 5.059 | 0.864 |
| Net Receivables
| 279.4 | 201.2 | 144.9 | 107.8 | 121.3 | 104.6 | 121.1 | 45.271 | 37.103 | 18.845 | 16.137 | 17.362 | 0 | 0 | 0 | 0 |
| Inventory
| 238.2 | 144.4 | 117.5 | 115.7 | 95.6 | 101.3 | 36.3 | 25.891 | 19.937 | 16.391 | 10.098 | 3.24 | 5.215 | 2.78 | 2.716 | 6.421 |
| Other Current Assets
| 59.9 | 9.3 | -0.1 | 1.5 | -0.3 | 120.8 | 0.1 | 0.001 | 44.141 | 25.184 | 20.878 | 18.85 | 11.707 | 13.325 | 15.553 | 10.772 |
| Total Current Assets
| 742.5 | 511 | 397.1 | 387.8 | 361.7 | 284.3 | 282.6 | 204.356 | 93.445 | 70.019 | 40.102 | 26.33 | 34.227 | 28.857 | 23.328 | 18.057 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 67.1 | 43.7 | 50.9 | 28.1 | 28.3 | 4.4 | 4.5 | 3.289 | 0.6 | 0.154 | 0.083 | 0.139 | 0.576 | 0.834 | 1.611 | 3.238 |
| Goodwill
| 58 | 56.2 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 178.5 | 182.8 | 182 | 94.8 | 85.5 | 49.7 | 27.7 | 17.508 | 16.853 | 18.979 | 17.49 | 16.833 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 236.5 | 239 | 236.5 | 94.8 | 85.5 | 49.7 | 27.7 | 17.508 | 16.853 | 18.979 | 17.49 | 16.833 | 15.336 | 16.948 | 24.521 | 25.375 |
| Long Term Investments
| 110.8 | 0 | 2.4 | 0 | 2.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.6 | 3.6 | 3.2 | 2.8 | 1.8 | 15.6 | 25.9 | 34.296 | 29.388 | 15.759 | 0 | -0.67 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -106.5 | 2.6 | -0.1 | 2.3 | 0.1 | 0 | 1.5 | 1.45 | 0.755 | 0.782 | 0.691 | 0.669 | 0.678 | 0.643 | 0.769 | 0.759 |
| Total Non-Current Assets
| 310.5 | 288.9 | 292.9 | 128 | 118 | 71.4 | 59.6 | 56.543 | 47.596 | 35.674 | 18.264 | 17.641 | 16.59 | 18.425 | 26.901 | 29.372 |
| Total Assets
| 1,053 | 799.9 | 690 | 515.8 | 479.7 | 355.7 | 342.2 | 260.899 | 141.041 | 105.693 | 58.366 | 43.971 | 50.817 | 47.282 | 50.229 | 47.429 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 97.1 | 66.2 | 44.3 | 35.3 | 29.8 | 39.6 | 49.7 | 26 | 15.846 | 14.949 | 12.439 | 8.84 | 6.284 | 9.301 | 11.761 | 14.231 |
| Short Term Debt
| 10.9 | 28.7 | 27.8 | 4.2 | 3.9 | -0.6 | -1.7 | 0 | 0 | 21.313 | 21.215 | 31.245 | 27.736 | 0 | 0 | 0 |
| Tax Payables
| 44.5 | 19.2 | 16.6 | 5.7 | 9.2 | 0.4 | 0.4 | 1.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.2 | 69.1 | 47.4 | 51.1 | 0.6 | 1.7 | 0 | 0 | 12.909 | 8.447 | 5.574 | 5.465 | 0 | 0 | 0 |
| Other Current Liabilities
| 160.1 | 99.2 | 4.4 | 9.9 | 0.4 | 24.1 | 32.6 | 25.397 | 19.56 | 2.18 | 0.037 | 0.126 | 0.045 | 10.781 | 14.623 | 11.274 |
| Total Current Liabilities
| 268.1 | 194.3 | 145.6 | 96.8 | 85.2 | 63.7 | 82.3 | 51.397 | 35.406 | 51.351 | 42.138 | 45.785 | 39.53 | 20.082 | 26.384 | 25.505 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 26.9 | 61.1 | 91.5 | 19.6 | 22 | 0 | 0 | 0 | 0 | 1.967 | 12.333 | 0 | 0 | 21.57 | 16.815 | 17.856 |
| Deferred Revenue Non-Current
| -26.9 | 45 | 0 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.6 | 34.6 | 35.5 | 20.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.9 | -45 | -0.1 | 20.5 | -0.1 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 64.5 | 95.7 | 126.9 | 40.1 | 28.4 | 0 | 0 | -0.001 | 0 | 1.967 | 12.333 | 0 | 0 | 21.57 | 16.815 | 17.856 |
| Total Liabilities
| 332.6 | 290 | 272.5 | 136.9 | 113.6 | 63.7 | 82.3 | 51.396 | 35.406 | 53.318 | 54.471 | 45.785 | 39.53 | 41.652 | 43.199 | 43.361 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.844 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 45.6 | 45 | 44.5 | 44.1 | 44.1 | 44.1 | 44.1 | 43.449 | 42.24 | 42.24 | 42.24 | 38.44 | 32.704 | 23.501 | 21.565 | 20.646 |
| Retained Earnings
| 216.6 | 60.1 | 42.3 | 54.7 | 27.5 | -44.8 | -67 | -107.645 | -199.639 | -257.266 | -301.996 | -291.981 | -262.49 | -233.865 | -194.051 | -176.756 |
| Accumulated Other Comprehensive Income/Loss
| 66 | 70.6 | 32 | 7.8 | 22.2 | 20.4 | 10.5 | 4.219 | 306.735 | 2.906 | -0.844 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 392.2 | 334.2 | 298.7 | 272.3 | 272.3 | 272.3 | 272.3 | 269.48 | -43.701 | 264.495 | 263.651 | 251.727 | 241.073 | 215.994 | 179.516 | 160.178 |
| Total Shareholders Equity
| 720.4 | 509.9 | 417.5 | 378.9 | 366.1 | 292 | 259.9 | 209.503 | 105.635 | 52.375 | 3.895 | -1.814 | 11.287 | 5.63 | 7.03 | 4.068 |
| Total Equity
| 720.4 | 509.9 | 417.5 | 378.9 | 366.1 | 292 | 259.9 | 209.503 | 105.635 | 52.375 | 3.895 | -1.814 | 11.287 | 5.63 | 7.03 | 4.068 |
| Total Liabilities & Shareholders Equity
| 1,053 | 799.9 | 690 | 515.8 | 479.7 | 355.7 | 342.2 | 260.899 | 141.041 | 105.693 | 58.366 | 43.971 | 50.817 | 47.282 | 50.229 | 47.429 |