Invisio AB (publ) (IVSO.ST) - Quarterly Balance Statement

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IVSO.ST
Financials

211 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.7	112.3	233	224.9	211.2	232.3	190.3	127.1	118.5	125.5	123.3	134.8	120.9	120.4	103.1	157.7	123.7	194	202	145.1	101.4	69.3	56.5	62.2	97.1	134.6	155.6	113.2	100.7	128.7	154.4	133.193	88.273	90.786	43.352	29.367	47	33.439	31.124	28.444	16.292	7.094	5.049	9.126	0.116	1.29	0.898	4.24	0.69	2.391	1.229	17.305	1.171	6.73	11.74	12.752	2.091	0.953	15.546	5.059	4.389	4.138	0.197	0.864
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	242.7	112.3	233	224.9	211.2	232.3	190.3	127.1	118.5	125.5	123.3	134.8	120.9	120.4	103.1	157.7	123.7	194	202	145.1	101.4	69.3	56.5	62.2	97.1	134.6	155.6	113.2	100.7	128.7	154.4	133.193	88.273	90.786	43.352	29.367	47	33.439	31.124	28.444	16.292	7.094	5.049	9.126	0.116	1.29	0.898	4.24	0.69	2.391	1.229	17.305	1.171	6.73	11.74	12.752	2.091	0.953	15.546	5.059	4.389	4.138	0.197	0.864
Net Receivables Numbers are in millions	335.1	414.1	289.9	279.4	299.4	183.9	255	201.2	153.5	111.5	106.3	117.6	162.2	144.4	141.3	100.4	86.5	26.4	63.3	121.3	73.8	77.9	90.1	104.6	78.8	58.4	63.2	133	93.7	51.8	30.9	45.271	59.749	21.866	53.384	35.855	23.535	29.089	15.503	18.845	17.525	18.148	16.829	16.137	23.525	9.66	25.523	17.362	0	0	0	0	0	0	0	0	0	0	0	0	10.075	10.167	5.071	0
Inventory Numbers are in millions	303.4	274	252	238.2	216.8	196.7	147.5	144.4	156.4	141.6	120.2	117.5	117.6	118	131.4	115.7	143.8	135	117.2	95.6	104.6	120.3	115.9	101.3	90.6	70.9	43.4	36.3	27.9	27.7	19.3	25.891	33.186	41.259	18.627	19.937	18.041	15.395	18.484	16.391	14.737	9.722	7.843	10.098	6.981	9.838	2.628	3.24	3.989	4.54	6.306	5.215	4.576	4.694	3.018	2.78	1.891	1.703	2.153	2.716	1.999	4.31	4.711	6.421
Other Current Assets Numbers are in millions	335.1	80.2	-0.1	59.9	0.1	-0.1	48.6	9.3	35	138.1	136.6	-0.1	162.2	144.4	141.3	114.4	102.6	42.8	75.8	-0.3	92.3	90.3	100	120.8	98	82.6	80.7	0.1	96.5	64.2	37.8	0.001	64.68	25.088	58.128	44.141	31.412	34.329	20.917	25.184	23.939	24.642	26.173	20.878	24.789	11.013	27.253	18.85	6.052	11.759	7.843	11.707	12.692	17.723	7.948	13.325	6.711	8.438	8.105	15.553	1.671	1.677	40.843	10.772
Total Current Assets Numbers are in millions	881.2	800.4	774.9	742.5	727.5	612.8	592.8	511	463.4	405.2	380.1	397.1	400.7	382.8	375.8	387.8	370.1	371.8	395	361.7	298.3	279.9	272.4	284.3	285.7	288.1	279.7	282.6	225.1	220.6	211.5	204.356	186.139	157.133	120.107	93.445	96.453	83.163	70.525	70.019	54.968	41.458	39.065	40.102	31.886	22.141	30.779	26.33	10.731	18.69	15.378	34.227	18.439	29.147	22.706	28.857	10.693	11.094	25.804	23.328	18.134	20.292	50.822	18.057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.4	66	66.8	67.1	64.2	66.7	50.4	43.7	43.9	42.9	45.1	50.9	53.1	55.9	59.1	28.1	26.5	27.1	27.4	28.3	29.9	30.9	32.4	4.4	4	4.3	4.3	4.5	4.2	4.2	3.9	3.289	1.309	1.413	0.792	0.6	0.351	0.109	0.136	0.154	0.177	0.207	0.066	0.083	0.098	0.119	0.117	0.139	0.219	0.365	0.463	0.576	0.768	0.802	0.804	0.834	0.866	1.117	1.235	1.611	1.95	2.402	2.819	3.238
Goodwill Numbers are in millions	61.4	61	61.2	58	60.3	61.3	57.3	56.2	55.5	55.5	54.4	54.5	52.8	57.5	54.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	199.6	194.4	189.3	178.5	190	195.5	184.9	182.8	179.3	181.7	179.6	182	182.7	188	201	94.8	99	95.4	96.2	85.5	80.5	71.4	63	49.7	41.4	36.9	32.2	27.7	24.4	21.8	18.8	17.508	18.88	18.043	16.987	16.853	17.244	17.389	18.647	18.979	18.438	17.866	17.159	17.49	16.398	16.743	16.021	16.833	0	0	0	15.335	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	261	255.4	250.5	236.5	250.3	256.8	242.2	239	234.8	237.2	234	236.5	235.5	245.5	255.7	94.8	99	95.4	96.2	85.5	80.5	71.4	63	49.7	41.4	36.9	32.2	27.7	24.4	21.8	18.8	17.508	18.88	18.043	16.987	16.853	17.244	17.389	18.647	18.979	18.438	17.866	17.159	17.49	16.398	16.743	16.021	16.833	16.724	16.562	15.651	15.336	15.735	15.903	15.602	16.948	20.331	21.657	22.55	24.521	24.565	25.695	25.467	25.375
Long Term Investments Numbers are in millions	0	194.3	189.3	110.8	0	0	0	0	0	0	0	2.4	0	0	0	0	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.756	0.79	0	0.747	0.748	0.693	0	0.653	0.659	0.628	0.67	0.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14	10.9	10.2	2.6	10.2	6.3	6.2	3.6	5.7	3.1	2.8	3.2	3.4	2.5	2.6	2.8	4.2	4.2	1.7	1.8	5.2	8.6	15.1	15.6	19.2	21.8	24	25.9	34.3	34.7	34.2	34.296	34.853	30.389	29.741	29.388	30.288	15.234	15.33	15.759	15.211	-0.748	-0.693	0	-0.653	-0.659	-0.628	-0.67	-0.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.7	-190	-184.9	-106.5	3.6	3.7	3.5	2.6	2.7	2.5	2.5	-0.1	2.4	2.4	2.5	2.3	2.3	2.3	2.4	0.1	1.9	1.9	1.9	1.7	1.7	1.8	1.7	1.5	1.5	1.5	1.5	1.45	1.089	1.066	0.765	0.755	0.772	0	-0.03	0.782	0	1.496	1.386	0.691	1.306	0.659	1.256	0.669	0.638	0.665	0.67	0.678	0.663	0.658	0.638	0.643	0.655	0.679	0.697	0.769	0.742	0.786	0.794	0.759
Total Non-Current Assets Numbers are in millions	342.1	336.6	331.9	310.5	328.3	333.5	302.3	288.9	287.1	285.7	284.4	292.9	294.4	306.3	319.9	128	132	129	127.7	118	117.5	112.8	112.4	71.4	66.3	64.8	62.2	59.6	64.4	62.2	58.4	56.543	56.131	50.911	48.285	47.596	48.655	33.488	34.873	35.674	34.573	18.821	17.918	18.264	17.149	17.521	16.766	17.641	17.581	17.592	16.784	16.59	17.166	17.363	17.044	18.425	21.852	23.453	24.482	26.901	27.257	28.883	29.08	29.372
Total Assets Numbers are in millions	1,223.3	1,137	1,106.8	1,053	1,055.7	946.3	895.1	799.9	750.6	690.9	664.4	690	695.1	689.2	695.7	515.8	501.9	500.8	522.6	479.7	415.7	392.8	384.8	355.7	352.1	352.9	341.8	342.2	289.4	282.8	269.9	260.899	242.27	208.044	168.392	141.041	145.108	116.651	105.398	105.693	89.541	60.279	56.983	58.366	49.035	39.662	47.545	43.971	28.312	36.282	32.162	50.817	35.605	46.51	39.75	47.282	32.545	34.547	50.286	50.229	45.391	49.175	79.902	47.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.6	105.9	98.2	97.1	111.7	87.8	89.3	66.2	75.4	51.6	43.4	44.3	45.3	36.2	49.4	35.3	33	34.8	39.1	29.8	30.4	31.2	32.3	39.6	44.9	44.8	35.2	49.7	23.7	31.8	17	26	23.474	27.89	16.161	15.846	14.03	16.917	12.612	14.949	21.046	14.244	13.006	12.439	11.387	12.589	13.662	8.84	6.243	5.867	7.422	6.284	7.164	8.265	6.208	9.301	4.388	8.49	9.559	11.761	7.383	11.332	13.452	14.231
Short Term Debt Numbers are in millions	8.7	9	10.6	10.9	11.5	8.5	30.4	28.7	0	0	0	27.8	0	0	0	4.2	0	0	26.5	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	7.747	13.208	21.313	23.519	25.347	26.955	21.215	40.04	29.216	29.912	31.245	0	0	0	27.736	0	0	0	21.57	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	44.5	0	0	0	19.2	0	0	0	16.6	0	0	0	5.7	0	0	0	9.2	0	0	0	0.4	0	0	0	0.4	0	0	0	1.183	0	0	0	4.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.2	0	0	0	69.1	0	0	0	47.4	0	0	0	51.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.909	0	0	0	8.447	0	0	0	5.574	0	0	0	5.465	0	0	0	-21.57	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	192.8	152.6	139.2	160.1	169.3	104	96.3	99.2	83	67.5	58	4.4	81.5	78.1	66.2	9.9	61	67.1	48.9	0.4	37.8	35.4	26.7	24.1	30.6	37.3	25.4	32.6	27.1	23.3	21.1	25.397	27.357	21.54	22.027	19.56	21.383	14.914	15.45	2.18	10.205	6.236	7.904	0.037	6.502	5.243	5.449	0.126	4.585	6.257	5.485	0.045	6.513	9.542	8.142	10.781	11.935	12.7	19.71	14.623	16.621	19.755	26.182	11.274
Total Current Liabilities Numbers are in millions	317.1	267.5	248	268.1	292.5	200.3	216	194.3	158.4	119.1	101.4	145.6	126.8	114.3	115.6	96.8	94	101.9	114.5	85.2	68.2	66.6	59	63.7	75.5	82.1	60.6	82.3	50.8	55.1	38.1	51.397	50.831	49.43	38.188	35.406	39.413	39.578	41.27	51.351	54.77	45.827	47.865	42.138	57.929	47.048	49.023	45.785	10.828	12.124	12.907	39.53	13.677	17.807	14.35	20.082	16.323	21.19	29.269	26.384	24.004	31.087	39.634	25.505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	25.1	26.7	26.9	26.6	32.9	60.4	61.1	96.9	103.5	109.8	91.5	125.8	132.6	140.2	19.6	24	24.9	26.5	22	27.7	28	28.7	0	0	0	0	0	0	0	0	0	0	0	0	0	4	6.547	0	1.967	13.519	14.647	15.855	12.333	0	0	0	0	21.271	20.664	16.918	0	35.372	36.114	26.604	21.57	22.649	24.441	23.217	16.815	15.109	10.515	17.846	17.856
Deferred Revenue Non-Current Numbers are in millions	0	-39.1	0.1	-26.9	-40.3	-41.1	0	45	70	0	0	0	0	-38	0	-20.5	0	-15	-36.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38	39.1	38.4	37.6	40.3	41.1	39.5	34.6	33.8	35.3	35.2	35.5	35.8	38	40.7	20.5	15.8	15	10	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.4	39.1	-0.1	26.9	40.3	41.1	-0.1	-45	-70	0.1	0.1	-0.1	0.1	38	0.1	20.5	-0.1	15	10	-0.1	-0.1	0.1	0	0	0	0	0	0	0	-0.1	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	60.4	64.2	65.1	64.5	66.9	74	99.8	95.7	130.7	138.9	145.1	126.9	161.7	170.6	181	40.1	39.7	39.9	10	28.4	27.6	28.1	28.7	0	0	0	0	0	0	-0.1	0	-0.001	0	0	0	0	4	6.547	0	1.967	13.519	14.647	15.855	12.333	0	0	0	0	21.271	20.664	16.918	0	35.372	36.114	26.604	21.57	22.649	24.441	23.217	16.815	15.109	10.515	17.846	17.856
Total Liabilities Numbers are in millions	377.5	331.7	313.1	332.6	359.4	274.3	315.8	290	289.1	258	246.5	272.5	288.5	284.9	296.6	136.9	133.7	141.8	124.5	113.6	95.8	94.7	87.7	63.7	75.5	82.1	60.6	82.3	50.8	55	38.1	51.396	50.831	49.43	38.188	35.406	39.413	39.578	41.27	53.318	54.77	45.827	47.865	54.471	57.929	47.048	49.023	45.785	32.099	32.788	29.825	39.53	49.049	53.921	40.954	41.652	38.972	45.631	52.486	43.199	39.113	41.602	57.48	43.361
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.461	0	0	0	0	0	0	0	0.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	805.3	793.7	45.6	696.3	672	579.3	45	461.5	432.9	417.9	44.5	406.6	404.3	399.1	44.1	368.2	359	398.1	44.1	319.9	298.1	297.1	44.1	276.6	270.8	281.2	44.1	238.6	227.8	231.8	43.449	191.439	158.614	130.204	42.24	105.695	77.073	64.128	42.24	34.771	14.452	9.118	42.24	0	0	0	38.44	36.167	0	0	32.704	0	0	0	23.501	0	0	0	21.565	0	0	0	20.646
Retained Earnings Numbers are in millions	0	0	0	216.6	0	0	0	60.1	0	0	0	42.3	0	0	0	54.7	0	0	0	27.5	0	0	0	-44.8	0	0	0	-67	0	0	0	-107.645	0	0	0	-199.639	0	0	0	-257.266	0	0	0	-301.996	0	0	0	-291.981	-285.839	0	0	-262.49	0	0	0	-233.865	0	0	0	-194.051	0	0	0	-176.756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	66	0	0	0	70.6	0	0	0	32	0	0	0	7.8	0	0	0	22.1	0	0	0	20.4	0	0	0	10.5	0	0	0	4.2	0	0	0	-1.461	0	0	0	2.906	0	0	0	-0.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	845.8	0	0	392.2	0	0	0	334.2	0	0	0	298.7	0	0	0	272.3	0	0	0	272.4	0	0	0	272.3	0	0	0	272.3	0	0	0	269.499	0	0	0	263.034	0	0	0	264.495	0	0	0	263.651	-8.894	-7.386	-1.478	251.727	245.885	3.494	2.337	241.073	-13.444	-7.411	-1.204	215.994	-6.427	-11.084	-2.2	179.516	6.278	7.573	22.422	160.178
Total Shareholders Equity Numbers are in millions	845.8	805.3	793.7	720.4	696.3	672	579.3	509.9	461.5	432.9	417.9	417.5	406.6	404.3	399.1	378.9	368.2	359	398.1	366.1	319.9	298.1	297.1	292	276.6	270.8	281.2	259.9	238.6	227.8	231.8	209.503	191.439	158.614	130.204	105.635	105.695	77.073	64.128	52.375	34.771	14.452	9.118	3.895	-8.894	-7.386	-1.478	-1.814	-3.787	3.494	2.337	11.287	-13.444	-7.411	-1.204	5.63	-6.427	-11.084	-2.2	7.03	6.278	7.573	22.422	4.068
Total Equity Numbers are in millions	845.8	805.3	793.7	720.4	696.3	672	579.3	509.9	461.5	432.9	417.9	417.5	406.6	404.3	399.1	378.9	368.2	359	398.1	366.1	319.9	298.1	297.1	292	276.6	270.8	281.2	259.9	238.6	227.8	231.8	209.503	191.439	158.614	130.204	105.635	105.695	77.073	64.128	52.375	34.771	14.452	9.118	3.895	-8.894	-7.386	-1.478	-1.814	-3.787	3.494	2.337	11.287	-13.444	-7.411	-1.204	5.63	-6.427	-11.084	-2.2	7.03	6.278	7.573	22.422	4.068
Total Liabilities & Shareholders Equity Numbers are in millions	1,223.3	1,137	1,106.8	1,053	1,055.7	946.3	895.1	799.9	750.6	690.9	664.4	690	695.1	689.2	695.7	515.8	501.9	500.8	522.6	479.7	415.7	392.8	384.8	355.7	352.1	352.9	341.8	342.2	289.4	282.8	269.9	260.899	242.27	208.044	168.392	141.041	145.108	116.651	105.398	105.693	89.541	60.279	56.983	58.366	49.035	39.662	47.545	43.971	28.312	36.282	32.162	50.817	35.605	46.51	39.75	47.282	32.545	34.547	50.286	50.229	45.391	49.175	79.902	47.429

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