Invisio AB
STO:IVSO
Invisio AB
STO:IVSO
Price:
394
SEK
-1.01%
Market Cap:
18B
SEK
Balance Sheet
Balance Sheet Decomposition
Invisio AB
Invisio AB
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 242.4m |
| Receivables | 542.9m |
| Other Current Assets | 272.4m |
| Non-Current Assets | 366.3m |
| PP&E | 66.7m |
| Intangibles | 281.7m |
| Other Non-Current Assets | 17.9m |
Balance Sheet
Invisio AB
Invisio AB
Currency: SEK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
133
|
113
|
62
|
145
|
158
|
135
|
127
|
225
|
242
|
|
| Cash Equivalents |
29
|
133
|
113
|
62
|
145
|
158
|
135
|
127
|
225
|
242
|
|
| Total Receivables |
42
|
42
|
131
|
114
|
116
|
108
|
124
|
201
|
237
|
543
|
|
| Accounts Receivables |
36
|
39
|
121
|
105
|
111
|
100
|
118
|
195
|
220
|
467
|
|
| Other Receivables |
6
|
3
|
10
|
10
|
5
|
7
|
6
|
7
|
17
|
76
|
|
| Inventory |
20
|
26
|
36
|
101
|
96
|
116
|
118
|
144
|
238
|
272
|
|
| Other Current Assets |
2
|
3
|
2
|
6
|
5
|
7
|
21
|
38
|
43
|
0
|
|
| Total Current Assets |
93
|
204
|
283
|
284
|
362
|
388
|
397
|
511
|
743
|
1 058
|
|
| PP&E Net |
1
|
3
|
5
|
4
|
28
|
28
|
51
|
44
|
67
|
67
|
|
| PP&E Gross |
1
|
3
|
5
|
4
|
28
|
28
|
51
|
44
|
67
|
0
|
|
| Accumulated Depreciation |
9
|
10
|
12
|
14
|
16
|
17
|
23
|
31
|
39
|
0
|
|
| Intangible Assets |
17
|
18
|
28
|
50
|
86
|
95
|
182
|
183
|
178
|
219
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
56
|
58
|
63
|
|
| Other Long-Term Assets |
30
|
36
|
27
|
17
|
4
|
5
|
6
|
6
|
7
|
18
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
56
|
58
|
63
|
|
| Total Assets |
141
N/A
|
261
+85%
|
342
+31%
|
356
+4%
|
480
+35%
|
516
+8%
|
690
+34%
|
800
+16%
|
1 053
+32%
|
1 424
+35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
26
|
50
|
40
|
30
|
35
|
34
|
64
|
97
|
101
|
|
| Accrued Liabilities |
16
|
14
|
25
|
18
|
33
|
37
|
56
|
74
|
98
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
28
|
29
|
11
|
9
|
|
| Other Current Liabilities |
3
|
11
|
8
|
7
|
18
|
21
|
27
|
28
|
62
|
217
|
|
| Total Current Liabilities |
35
|
51
|
82
|
64
|
85
|
97
|
146
|
194
|
268
|
327
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
20
|
92
|
61
|
27
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
21
|
36
|
35
|
38
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
35
N/A
|
51
+45%
|
82
+60%
|
64
-23%
|
114
+78%
|
137
+20%
|
273
+99%
|
290
+6%
|
333
+15%
|
395
+19%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
43
|
44
|
44
|
44
|
44
|
45
|
45
|
46
|
0
|
|
| Retained Earnings |
201
|
103
|
57
|
24
|
50
|
55
|
42
|
60
|
217
|
0
|
|
| Additional Paid In Capital |
264
|
269
|
272
|
272
|
272
|
272
|
299
|
334
|
392
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
8
|
32
|
71
|
66
|
1 029
|
|
| Total Equity |
106
N/A
|
210
+98%
|
260
+24%
|
292
+12%
|
366
+25%
|
379
+4%
|
418
+10%
|
510
+22%
|
720
+41%
|
1 029
+43%
|
|
| Total Liabilities & Equity |
141
N/A
|
261
+85%
|
342
+31%
|
356
+4%
|
480
+35%
|
516
+8%
|
690
+34%
|
800
+16%
|
1 053
+32%
|
1 424
+35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
43
|
44
|
44
|
44
|
44
|
45
|
45
|
46
|
46
|
|
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