Invisio AB
STO:IVSO
Invisio AB
STO:IVSO
Price:
281
SEK
-1.06%
Market Closed
Market Cap:
12.8B
SEK
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IVSO Alert
Invisio AB
281
-3 (-1.06%)
| 52 Week Range |
176.2113
295
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Invisio AB
Cash Flow Statement
Cash Flow Statement
Invisio AB
Invisio AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
32
|
41
|
52
|
59
|
47
|
56
|
63
|
78
|
90
|
90
|
79
|
65
|
74
|
69
|
71
|
68
|
64
|
49
|
73
|
83
|
134
|
145
|
132
|
118
|
85
|
82
|
71
|
60
|
24
|
17
|
(12)
|
9
|
63
|
142
|
196
|
231
|
242
|
210
|
273
|
272
|
|
| Depreciation & Amortization |
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
1
|
6
|
6
|
8
|
(1)
|
6
|
5
|
3
|
5
|
14
|
13
|
14
|
(1)
|
0
|
3
|
1
|
(2)
|
5
|
2
|
3
|
(1)
|
8
|
13
|
19
|
11
|
35
|
41
|
47
|
3
|
52
|
51
|
52
|
10
|
58
|
66
|
71
|
17
|
76
|
77
|
82
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
3
|
6
|
7
|
7
|
5
|
2
|
2
|
2
|
3
|
3
|
2
|
6
|
12
|
13
|
13
|
9
|
9
|
9
|
16
|
17
|
19
|
25
|
21
|
20
|
33
|
38
|
65
|
72
|
|
| Cash Interest Paid |
0
|
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
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
9
|
(4)
|
(1)
|
(10)
|
(12)
|
(22)
|
(31)
|
(1)
|
(33)
|
3
|
12
|
(27)
|
(35)
|
(66)
|
(41)
|
(30)
|
(34)
|
(69)
|
(90)
|
(70)
|
(12)
|
16
|
49
|
55
|
(43)
|
(23)
|
(49)
|
(68)
|
12
|
20
|
0
|
4
|
(22)
|
(78)
|
(89)
|
(66)
|
(109)
|
(112)
|
(145)
|
(329)
|
(183)
|
|
| Cash from Operating Activities |
23
N/A
|
34
+49%
|
45
+31%
|
49
+8%
|
54
+11%
|
30
-45%
|
31
+3%
|
67
+119%
|
47
-30%
|
106
+124%
|
115
+9%
|
65
-44%
|
44
-32%
|
11
-75%
|
27
+151%
|
44
+61%
|
36
-19%
|
(3)
N/A
|
(36)
-1 107%
|
5
N/A
|
75
+1 494%
|
158
+111%
|
202
+28%
|
199
-2%
|
94
-53%
|
86
-9%
|
68
-21%
|
43
-36%
|
118
+173%
|
91
-23%
|
68
-25%
|
43
-37%
|
39
-10%
|
42
+8%
|
111
+165%
|
196
+78%
|
194
-1%
|
205
+6%
|
141
-31%
|
20
-86%
|
171
+755%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(10)
|
(12)
|
(13)
|
(16)
|
(15)
|
(16)
|
(17)
|
(19)
|
(25)
|
(35)
|
(38)
|
(42)
|
(40)
|
(33)
|
(31)
|
(26)
|
(25)
|
(25)
|
(24)
|
(22)
|
(19)
|
(19)
|
(20)
|
(26)
|
(34)
|
(46)
|
(68)
|
(74)
|
(53)
|
(48)
|
(40)
|
(43)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(185)
|
(174)
|
(174)
|
(173)
|
11
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+3%
|
(5)
+0%
|
(5)
+11%
|
(5)
+4%
|
(5)
-2%
|
(5)
-8%
|
(7)
-29%
|
(7)
-2%
|
(11)
-57%
|
(12)
-18%
|
(14)
-13%
|
(16)
-16%
|
(15)
+7%
|
(16)
-3%
|
(17)
-9%
|
(19)
-12%
|
(25)
-33%
|
(35)
-40%
|
(38)
-9%
|
(42)
-9%
|
(41)
+2%
|
(33)
+19%
|
(31)
+6%
|
(27)
+14%
|
(25)
+5%
|
(209)
-724%
|
(198)
+5%
|
(196)
+1%
|
(192)
+2%
|
(8)
+96%
|
(19)
-136%
|
(25)
-32%
|
(34)
-33%
|
(46)
-38%
|
(69)
-50%
|
(75)
-8%
|
(55)
+27%
|
(49)
+11%
|
(41)
+17%
|
(44)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
6
|
7
|
7
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
35
|
36
|
36
|
0
|
60
|
59
|
59
|
59
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(2)
|
95
|
90
|
84
|
77
|
(31)
|
(30)
|
(30)
|
(30)
|
(19)
|
(63)
|
(59)
|
(76)
|
(79)
|
(33)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
(27)
|
(27)
|
(27)
|
(27)
|
(31)
|
(31)
|
(31)
|
0
|
(38)
|
(38)
|
(38)
|
(38)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
0
|
(32)
|
(32)
|
(32)
|
(32)
|
(59)
|
(59)
|
|
| Other |
0
|
0
|
(21)
|
(26)
|
(30)
|
0
|
(13)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 from Financing Activities |
(2)
N/A
|
(11)
-580%
|
(14)
-30%
|
(18)
-25%
|
(20)
-11%
|
(23)
-17%
|
(13)
+43%
|
(5)
+64%
|
(1)
+81%
|
6
N/A
|
6
+0%
|
(15)
N/A
|
(15)
N/A
|
(18)
-20%
|
(18)
N/A
|
(27)
-45%
|
(27)
N/A
|
(27)
N/A
|
(27)
-2%
|
(32)
-18%
|
(32)
-1%
|
(34)
-6%
|
(33)
+4%
|
(41)
-23%
|
(41)
-2%
|
(40)
+4%
|
58
N/A
|
86
+47%
|
80
-7%
|
73
-9%
|
(35)
N/A
|
(26)
+25%
|
(25)
+5%
|
(25)
-1%
|
(15)
+42%
|
(34)
-136%
|
(32)
+7%
|
(49)
-51%
|
(52)
-7%
|
(92)
-77%
|
(92)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
1
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
(0)
|
2
|
8
|
5
|
6
|
4
|
(1)
|
1
|
4
|
(1)
|
9
|
(3)
|
(4)
|
(8)
|
(15)
|
(4)
|
(5)
|
5
|
3
|
7
|
9
|
9
|
9
|
14
|
6
|
(3)
|
3
|
(7)
|
(3)
|
|
| Net Change in Cash |
16
N/A
|
19
+19%
|
26
+35%
|
26
+1%
|
31
+16%
|
1
-97%
|
12
+1 222%
|
57
+370%
|
41
-28%
|
104
+152%
|
111
+7%
|
38
-66%
|
12
-67%
|
(20)
N/A
|
1
N/A
|
6
+354%
|
(4)
N/A
|
(51)
-1 317%
|
(99)
-95%
|
(65)
+34%
|
4
N/A
|
83
+1 784%
|
146
+76%
|
125
-14%
|
22
-82%
|
13
-43%
|
(99)
N/A
|
(73)
+26%
|
(3)
+96%
|
(23)
-718%
|
28
N/A
|
5
-82%
|
(2)
N/A
|
(8)
-235%
|
59
N/A
|
107
+81%
|
93
-13%
|
98
+6%
|
43
-57%
|
(120)
N/A
|
31
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
29
+66%
|
40
+37%
|
44
+11%
|
50
+13%
|
25
-49%
|
26
+2%
|
61
+137%
|
41
-33%
|
96
+136%
|
104
+8%
|
52
-50%
|
29
-45%
|
(4)
N/A
|
12
N/A
|
27
+129%
|
17
-38%
|
(28)
N/A
|
(71)
-154%
|
(34)
+53%
|
33
N/A
|
118
+257%
|
170
+43%
|
169
-1%
|
68
-60%
|
60
-11%
|
43
-29%
|
19
-55%
|
97
+405%
|
72
-25%
|
49
-32%
|
24
-52%
|
13
-44%
|
8
-38%
|
65
+693%
|
128
+97%
|
120
-6%
|
151
+26%
|
93
-39%
|
(20)
N/A
|
128
N/A
|
|
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