Invisio AB
STO:IVSO

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Invisio AB
STO:IVSO
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Price: 394.5 SEK -0.88%
Market Cap: 18B SEK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-23%
3 Years
+73%
5 Years
-1%
7 Years
+1 340%
10 Years
+358%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-42%
3 Years
+59%
5 Years
-91%
7 Years
-419%
10 Years
-1 343%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-46%
3 Years
-
5 Years
-107%
7 Years
-286%
10 Years
-549%

Cash Flow Statement
Invisio AB

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Cash Flow Statement
Currency: SEK
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
407
Depreciation & Amortization
0
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
0
Other Non-Cash Items
7
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
71
Cash Taxes Paid
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
99
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
1
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
0
Change in Working Capital
(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)
(321)
Cash from Operating Activities
34
N/A
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%
157
-8%
Investing Cash Flow
Capital Expenditures
(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)
(78)
Other Items
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)
(0)
Cash from Investing Activities
(5)
N/A
(5)
N/A
(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%
(78)
-77%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
(12)
Cash Paid for Dividends
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)
(59)
Other
(11)
(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
0
Cash from Financing Activities
(11)
N/A
(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%
(71)
+23%
Change in Cash
Effect of Foreign Exchange Rates
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)
9
Net Change in Cash
19
N/A
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
18
-44%
Free Cash Flow
Free Cash Flow
29
N/A
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
80
-38%

See Also

Summary
IVSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVSO stock valuation using valuation multiples.
Wall Street Estimates
IVSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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