Invisio AB (publ) (IVSO.ST) - Quarterly Cash Flow Statement

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IVSO.ST
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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	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	53.7	73.9	36	50.9	54.6	37.6	83.6	55.5	19	-8	-4	2.1	-2.3	13	10.7	38.8	8.2	24	13.9	72.1	21.9	37.5	2.6	21.2	11.6	13.4	18	25	14.2	11.6	22.7	16.913	27.731	22.213	23.418	4.167	12.758	16.047	13.893	16.17	6.289	4.194	5.068	-5.918	-1.579	-6.793	0.93	-7.877	-6.632	-6.439	-8.543	-8.872	-6.404	-6.655	-6.694	-7.129	-8.785	-8.507	-15.393	-9.745	-10.201	-14.647	17.298	-10.567	-7.77	-11.576	-14.967
Depreciation & Amortization Numbers are in millions	10	9.8	9.3	9.4	8.8	9	6.7	7.1	11.8	11.6	11.6	6.4	11.7	6.7	10.8	1.8	1.5	1.6	1.4	1.5	1.5	1.5	1.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0	0	0.003	0.083	2.214	0.828	-0.008	1.194	0	0	0.076	0	0	1.422	1.732	1.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-9.6	0	0	0	-11.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	9.6	0	0	0	4.5	0	0	0	3.9	0	0	0	3.5	0	0	0	1.5	0	0	0	0.5	0	0	0	0.1	0	0	0	0.2	0	0	0	0.539	0	0	0	0.453	0	0	0	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	83	-126.2	-40.2	-28.1	-69.6	31.3	-12.5	-37.8	-25.7	11.9	-7.5	15.9	-0.5	1.5	11.9	18.1	-76.1	20.2	37.1	-18.1	18	14.4	4.1	-45.7	-41.1	-5.2	27.8	-12.6	-37.8	-17.3	0.3	25.374	-29.5	21.554	-9.97	-12.482	3.057	-9.227	-0.217	-5.648	5.124	-0.411	-2.991	4.118	-10.754	8.136	-3.579	-8.404	4.91	-2.992	3.842	-6.558	1.049	-0.819	-2.81	-4.647	-7.386	0.537	4.569	-34.733	-3.674	27.233	8.741	4.437	-10.613	6.79	0.118
Accounts Receivables Numbers are in millions	75.7	-127.5	3.2	3.9	-105.9	70.6	-17.4	-53.7	-43.3	10.4	4.7	20.5	-15.5	-3.5	15.7	-16.5	-60.4	29.6	50.9	-38.7	1.2	9.8	23.8	-19.3	-16.6	2	57.5	-29.3	-32.8	-25.6	7.3	15.9	-37.9	33.8	-13.6	-18.244	0	0	0	-2.777	0	0	0	-1.305	0	0	0	-7.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-31.3	-24.4	-1.8	-31.9	-25.8	-39.2	-1.6	11.1	-9	-14.9	-1.1	1.7	2.1	11.5	6.2	21.4	-8.5	-25.6	-14.3	5.7	17.8	-3	-13	-11	-20.8	-26.1	-5.4	-7.5	-0.5	-8.1	6.5	6.9	8.5	-21.9	1.6	-4.341	0	0	0	-5.369	0	0	0	-6.518	0	0	0	1.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	38.6	25.7	-41.6	-34.3	62.2	-0.2	6.5	-5.1	26.6	16.4	-11.1	-3.4	12.9	-6.5	-10	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	38.6	25.7	-41.6	34.2	-0.1	0.1	6.5	9.9	26.5	0	-6.4	14.2	-2.6	-10	5.7	-3.3	-67.6	45.8	51.4	-23.8	0.2	17.4	17.1	-34.7	-20.3	20.9	33.2	-5.1	-37.3	-9.2	-6.2	-6.9	0.1	9.6	2	8.554	3.057	-9.227	-0.217	2.498	5.124	-0.411	-2.991	11.941	-10.754	8.136	-3.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.9	153	70.5	4.6	8	8	2.4	8.4	-1	-7.4	3.2	5.1	-0.4	10.9	0.6	-6.5	1.4	5.5	0.9	4.6	-0.9	0.9	1.3	-0.4	-1.7	3.7	-4.6	1.3	0.8	1	1.7	4.64	-0.133	1.846	1.742	-3.25	2.368	0.004	-0.238	2.429	0.005	1.489	1.398	3.372	1.738	1.495	1.497	1.77	1.628	0.955	0.959	1.25	1.99	2.222	2.661	4.269	1.873	0.349	3.028	36.698	1.184	0.974	-29.822	0.981	0.683	1.383	2.968
Operating Cash Flow Numbers are in millions	152.6	-35.3	16.8	36.8	1.8	85.9	80.2	26.1	4.1	8.1	3.3	23.1	8.5	25.4	34	50.4	-66.5	49.7	51.9	58.6	39	52.8	8	-24.9	-31.2	11.9	41.2	13.7	-22.8	-4.7	24.7	46.927	-1.902	45.613	15.19	-11.565	18.183	9.038	14.266	12.951	12.612	5.272	3.475	1.572	-10.595	2.838	-1.152	-14.511	-0.094	-8.476	-3.742	-14.18	-3.365	-5.252	-6.843	-7.507	-14.298	-7.621	-7.796	-7.78	-12.691	13.56	-3.783	-5.149	-17.7	-3.403	-11.881
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.1	-21.1	-13.3	8.5	-14.2	-29.3	-18.4	-12.3	-8.4	-6.2	-6.4	-4.3	-2.3	-6.2	-5.8	-7.5	-4.9	-6.5	-6.3	-8.5	-9.2	-8.8	-13.8	-10.1	-5.8	-5.4	-3.8	-3.9	-3.8	-4.1	-3.3	-4.381	-1.59	-2.482	-1.433	-1.163	-1.507	-1.03	-1.001	-1.093	-1.727	-1.622	-0.97	-1.246	-1.391	-1.427	-1.117	-1.403	-2.165	-1.999	-1.377	-1.36	-1.302	-3.397	-0.204	-6.837	-0.059	-0.208	-0.042	-2.113	-6.519	0	-1.868	-3.585	0	0	-2.463
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-1.3	-184.3	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.3	0	0	-0.8	0	0	-0.8	0	-0.1	0	0	0	0	5	-0.2	-0.1	0	0	0	-0.4	0	0	-0.1	0	0	-0.1	-0.1	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	4.3	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.1	-15.8	-11.6	0.1	-0.1	-9.4	0.1	0.1	0.1	-0.1	-0.1	0.4	-1.5	7.1	-4.3	-7.2	-4	-5.1	-6	-0.1	-8.9	-8.8	-13.6	0.1	-5.6	-5	0.1	0.1	-3.5	-3.5	-2.4	-0.649	-1.6	-1.8	0.1	-0.847	-1.231	-1.03	-1.001	-1.092	-1.575	-1.622	-0.97	-1.245	0.001	-1.413	-1.117	-1.36	0.002	0	0	0	0	1.273	-1.273	5.46	-1.735	-1.934	-1.682	-0.13	4.533	-2.348	-0.03	0.19	-0.73	-4.739	4.851
Investing Cash Flow Numbers are in millions	-17.4	-21.1	-13.3	7.8	-14.3	-29.3	-19.1	-12.2	-8.4	-6.3	-6.5	-3.9	-2.3	4.7	-190.3	-7.6	-4.9	-6.5	-6.3	-9	-9.2	-8.8	-13.9	-10	-5.8	-5.5	-3.8	-3.8	-3.8	-4.1	-3.3	-5.03	-1.59	-2.482	-1.433	-1.163	-1.507	-1.03	-1.001	-1.093	-1.727	-1.622	-0.97	-1.246	-1.39	-1.427	-1.117	-1.403	-2.163	-1.999	-1.377	-1.36	-1.302	-2.124	-1.477	-1.377	-1.794	-2.142	-1.724	-2.243	-1.986	-2.348	-1.898	-3.395	-0.73	-4.739	2.388
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.7	-2.7	-4.4	-3.1	-60	-5	-5	-5	-5	-5	-5	-5	-5	-100	-0.2	-1	-1.6	-0.6	-1.9	-0.3	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.856	0	0	0	-6.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	58.6	0	0	1.3	34.7	0	0	0.2	26.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0	3.117	0	3.076	0	0	0	0	0	0	0	0	0	15.239	0	0	0	9.444	0	7.745	0	34.288	0	0	0	20.501	14.1	0	7	9	10	0	5.044	8.133	8.006	5.456	2.806
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	60	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	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-59.3	0	0	0	-31.5	0	0	0	-31.2	0	0	0	-30.9	0	0	0	-37.5	0	0	0	-30.9	0	0	0	-26.5	0	0	0	-21.7	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
Other Financing Activities Numbers are in millions	-3.2	0.1	0	-4.4	-3.1	-49.8	5.9	-2.2	-1.7	-1.4	-4.6	-7	-1.8	-7.2	98.1	-0.1	-1	-1.6	0.6	-1.8	-0.3	-0.6	-0.6	0	0	0	0	0	0	3.4	0	3.1	0	3.1	0	-3.979	-3.799	-5.443	-9.856	-0.688	-1.814	-1.79	-6.595	-6.706	10.817	-1.082	-1.002	10.073	0.671	3.82	-10.769	-2.565	-0.85	2.3	7.3	-0.998	3.252	-4.751	13.028	1.625	4.95	-7.293	-0.035	0.596	2.395	9.361	-3.068
Financing Cash Flow Numbers are in millions	-3.2	-62.9	-2.7	-23.6	-3.1	-22.7	0.9	-7.2	-5.4	-2.9	-9.6	-7	-6.6	-11.5	98.1	-0.1	-1	-39.1	0.6	-1.8	-0.3	-31.5	-0.6	0	0	-26.5	-0.1	0	0.1	-18.3	0	3.117	0	3.076	0	-3.979	-3.799	-5.443	-9.856	-0.688	-1.814	-1.79	-6.595	8.533	10.817	-1.082	-1.002	19.517	0.671	11.565	-10.927	31.723	-0.85	2.3	7.3	19.503	17.352	-4.751	20.028	10.625	14.95	-7.293	5.009	8.729	10.401	14.817	-0.262
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.6	-1.4	7.3	-7.3	-5.4	8	1.3	1.9	2.7	3.4	1.2	1.8	0.8	-1.3	3.7	-8.6	2	-12.1	10.6	-4.2	2.6	0.3	0.7	0	-0.5	-0.9	5.1	2.6	-1.5	1.4	-0.2	-0.094	0.979	1.227	0.228	-0.926	0.684	-0.25	-0.729	0.982	0.127	0.185	0.013	0.151	-0.006	0.063	-0.071	-0.053	-0.115	0.072	-0.03	-0.049	-0.042	0.066	0.008	0.042	-0.122	-0.079	-0.021	0.068	-0.022	0.022	0.005	0.15	-0.011	0.03	-0.014
Net Change In Cash Numbers are in millions	130.4	-120.7	8.1	13.7	-21.1	42	63.2	8.6	-7	2.2	-11.5	13.9	0.5	17.3	-54.6	34	-70.3	-8	56.9	43.7	32.1	12.8	-5.7	-34.9	-37.5	-21	42.4	12.5	-28	-25.7	21.2	44.92	-2.513	47.434	13.985	-17.633	13.561	2.315	2.68	12.152	9.198	2.045	-4.077	9.01	-1.174	0.392	-3.342	3.55	-1.701	1.162	-16.076	16.134	-5.559	-5.01	-1.012	10.661	1.138	-14.593	10.487	0.67	0.251	3.941	-0.667	0.335	-8.04	6.705	-9.769
Cash At End Of Period 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	0.529	8.569	1.864

Invisio AB (publ)

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