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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 178.4 | 62.5 | 23.5 | 84.9 | 134.1 | 64.2 | 73.5 | 90.275 | 46.865 | 31.721 | -13.36 | -29.491 | -28.625 | -39.814 | -17.295 | -44.88 |
| Depreciation & Amortization
| 33.8 | 47.8 | 26.2 | 12.7 | 10 | 4.3 | 4.4 | 7.464 | 5.595 | 5.034 | 5.218 | 5.226 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -156 | 0 | -30.1 | 0 | 0 | -7.8 | -11.2 | 1.482 | 10.223 | 12.556 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.6 | 4.5 | 3.9 | 3.5 | 1.5 | 0.5 | 0.1 | 0.237 | 0.539 | 0.453 | 0.445 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.9 | -59.2 | 28.8 | -0.8 | 18.3 | -64.3 | -67.3 | 7.458 | -18.869 | -3.926 | -2.079 | -2.644 | -9.138 | -6.927 | -2.433 | 0.732 |
| Accounts Receivables
| -48.8 | -81.9 | 17.2 | -1.6 | 2.3 | 19.7 | -86.5 | 1.115 | -20.499 | -2.777 | -1.305 | -7.554 | 0 | 0 | 0 | 0 |
| Inventory
| -98.5 | -13.9 | 21.5 | -27.1 | 7.5 | -63.3 | -9.5 | -4.876 | -4.341 | -5.369 | -6.518 | 1.788 | -2.465 | -0.45 | 3.455 | -1.156 |
| Accounts Payables
| 68.5 | 26.8 | -7 | 6.8 | -10.6 | -12 | 22.5 | 9.246 | 5.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.1 | 9.8 | -2.9 | 21.1 | 19.1 | -1 | -57.8 | 12.334 | -14.528 | 1.443 | 4.439 | -4.432 | -6.673 | -6.477 | -5.888 | 1.888 |
| Other Non Cash Items
| 217.8 | -13.9 | 38.7 | -14.7 | -5.5 | 0.1 | 11.4 | -1.088 | -14.431 | -11.528 | -0.461 | 0.086 | 8.123 | 9.519 | 9.034 | 6.015 |
| Operating Cash Flow
| 204.7 | 41.7 | 91 | 85.6 | 158.4 | -3 | 10.9 | 105.828 | 29.922 | 34.31 | -7.337 | -26.823 | -29.64 | -37.222 | -10.694 | -38.133 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -53.4 | -33.5 | -18.6 | -25.3 | -40.2 | -25 | -15 | -9.886 | -4.701 | -5.412 | -5.18 | -6.942 | -6.263 | -7.146 | -8.658 | -9.319 |
| Acquisitions Net
| 0 | 0 | -185.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.6 | -0.1 | -0.1 | -0.1 | -0.5 | -0.1 | 0 | -0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34 | 0.1 | 14.8 | -22.3 | -0.1 | -23.5 | -12.6 | -7.4 | -4.109 | -5.259 | -5.166 | -6.797 | 0 | 0.109 | 0.183 | 2.843 |
| Investing Cash Flow
| -55 | -33.5 | -191.9 | -25.4 | -40.8 | -25.1 | -15 | -10.535 | -4.701 | -5.412 | -5.18 | -6.942 | -6.263 | -7.037 | -8.475 | -6.476 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -65 | -20 | -15 | -2.1 | -3.4 | 0 | 0 | 0 | -12.333 | -14.363 | -20 | -20.7 | -14.8 | -8.45 | -12.75 | -3.671 |
| Common Stock Issued
| 58.6 | 36 | 26.9 | 0 | 0 | 0 | 3.4 | 6.193 | 0 | 0 | 15.239 | 17.031 | 34.288 | 41.601 | 24.044 | 24.401 |
| Common Stock Repurchased
| 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.5 | -31.2 | -30.9 | -37.5 | -30.9 | -26.5 | -21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | -9.9 | 92 | 0.1 | 0.1 | 0 | 3.4 | 6.2 | -10.744 | 3.476 | 22.027 | 24.495 | 20.985 | 18.981 | 11.997 | 12.955 |
| Financing Cash Flow
| -48.5 | -25.1 | 73 | -39.5 | -34.2 | -26.5 | -18.3 | 6.193 | -23.077 | -10.887 | 17.266 | 20.826 | 40.473 | 52.132 | 23.291 | 33.685 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.4 | 9.2 | 5 | -8.1 | -0.5 | 3.6 | 2.4 | 2.34 | -1.221 | 1.307 | 0.137 | -0.126 | -0.017 | -0.18 | 0.073 | 0.155 |
| Net Change In Cash
| 97.9 | -7.7 | -22.9 | 12.6 | 82.9 | -51 | -20 | 103.826 | 0.923 | 19.318 | 4.886 | -13.065 | 4.553 | 7.693 | 4.195 | -10.769 |
| Cash At End Of Period
| 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 |