Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 281 SEK -1.06% Market Closed
Market Cap: 12.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Invisio AB

Current Assets 881.2m
Cash & Short-Term Investments 242.7m
Receivables 335.1m
Other Current Assets 303.4m
Non-Current Assets 342.1m
PP&E 62.4m
Intangibles 261m
Other Non-Current Assets 18.7m
Current Liabilities 317.1m
Accounts Payable 115.6m
Other Current Liabilities 201.5m
Non-Current Liabilities 60.4m
Long-Term Debt 22.3m
Other Non-Current Liabilities 38.1m

Balance Sheet
Invisio AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
29
133
113
62
145
158
135
127
225
Cash Equivalents
28
29
133
113
62
145
158
135
127
225
Total Receivables
23
42
42
131
114
116
108
124
201
237
Accounts Receivables
19
36
39
121
105
111
100
118
195
220
Other Receivables
4
6
3
10
10
5
7
6
7
17
Inventory
16
20
26
36
101
96
116
118
144
238
Other Current Assets
2
2
3
2
6
5
7
21
38
43
Total Current Assets
70
93
204
283
284
362
388
397
511
743
PP&E Net
0
1
3
5
4
28
28
51
44
67
PP&E Gross
0
1
3
5
4
28
28
51
44
67
Accumulated Depreciation
9
9
10
12
14
16
17
23
31
39
Intangible Assets
19
17
18
28
50
86
95
182
183
178
Goodwill
0
0
0
0
0
0
0
55
56
58
Other Long-Term Assets
17
30
36
27
17
4
5
6
6
7
Other Assets
0
0
0
0
0
0
0
55
56
58
Total Assets
106
N/A
141
+33%
261
+85%
342
+31%
356
+4%
480
+35%
516
+8%
690
+34%
800
+16%
1 053
+32%
Liabilities
Accounts Payable
15
16
26
50
40
30
35
34
64
97
Accrued Liabilities
13
16
14
25
18
33
37
56
74
98
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
4
28
29
11
Other Current Liabilities
2
3
11
8
7
18
21
27
28
62
Total Current Liabilities
51
35
51
82
64
85
97
146
194
268
Long-Term Debt
2
0
0
0
0
22
20
92
61
27
Deferred Income Tax
0
0
0
0
0
7
21
36
35
38
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
53
N/A
35
-34%
51
+45%
82
+60%
64
-23%
114
+78%
137
+20%
273
+99%
290
+6%
333
+15%
Equity
Common Stock
42
42
43
44
44
44
44
45
45
46
Retained Earnings
254
201
103
57
24
50
55
42
60
217
Additional Paid In Capital
264
264
269
272
272
272
272
299
334
392
Other Equity
0
0
0
0
0
0
8
32
71
66
Total Equity
52
N/A
106
+102%
210
+98%
260
+24%
292
+12%
366
+25%
379
+4%
418
+10%
510
+22%
720
+41%
Total Liabilities & Equity
106
N/A
141
+33%
261
+85%
342
+31%
356
+4%
480
+35%
516
+8%
690
+34%
800
+16%
1 053
+32%
Shares Outstanding
Common Shares Outstanding
42
42
43
44
44
44
44
45
45
46

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