Invisio AB
STO:IVSO

Watchlist Manager
Invisio AB Logo
Invisio AB
STO:IVSO
Watchlist
Price: 278 SEK 2.39%
Market Cap: 12.7B SEK
Have any thoughts about
Invisio AB?
Write Note

Cash Flow Statement

Cash Flow Statement
Invisio AB

Rotate your device to view
Cash Flow Statement
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

See Also

Discover More