INVISIO AB financials
INVISIO AB
54930054EB7KX3MY2Q11 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.81B | SEK 1.24B |
| Cost of sales | SEK 799.7M | SEK 491.2M |
| Gross profit | SEK 1.01B | SEK 747.3M |
| Administrative expenses | SEK 145.5M | SEK 107.6M |
| Depreciation & amortisation | SEK 61.1M | SEK 65.3M |
| Operating profit (EBIT) | SEK 402.3M | SEK 242.9M |
| Net finance income / (cost) | SEK 5.1M | -SEK 1.0M |
| Finance costs | SEK 500.0K | SEK 9.8M |
| Profit before tax | SEK 407.4M | SEK 241.9M |
| Income tax expense | SEK 101.0M | SEK 63.5M |
| Profit for the year | SEK 306.4M | SEK 178.4M |
| Total comprehensive income | SEK 356.8M | SEK 173.7M |
| Per share | ||
| Basic EPS | SEK 6.72 | SEK 3.91 |
| Diluted EPS | SEK 6.69 | SEK 3.91 |
| Free cash flow / share | SEK 3.18 | SEK 4.03 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 157.0M | SEK 204.7M |
| Income taxes paid | SEK 99.4M | SEK 33.3M |
| Net cash from investing activities | -SEK 77.9M | -SEK 55.0M |
| Purchase of PP&E (capex) | SEK 11.5M | SEK 21.0M |
| Purchase of intangibles | SEK 8.2M | SEK 0 |
| Net cash from financing activities | -SEK 70.7M | -SEK 48.5M |
| Dividends paid | SEK 59.3M | SEK 31.5M |
| Repayments of borrowings | SEK 0 | SEK 65.0M |
| Lease liability payments | SEK 11.5M | SEK 10.6M |
| Net change in cash | SEK 8.3M | SEK 101.3M |
| Balance sheet | ||
| Total assets | SEK 1.42B | SEK 1.05B |
| Non-current assets | SEK 366.3M | SEK 310.4M |
| Property, plant & equipment | SEK 36.7M | SEK 32.9M |
| Right-of-use assets | SEK 30.0M | SEK 34.2M |
| Intangible assets & goodwill | SEK 62.9M | SEK 58.0M |
| Current assets | SEK 1.06B | SEK 742.5M |
| Inventories | SEK 272.3M | SEK 238.2M |
| Trade & other receivables | SEK 466.8M | SEK 219.5M |
| Cash & equivalents | SEK 242.4M | SEK 224.9M |
| — attributable to owners | SEK 1.03B | SEK 720.4M |
| Non-current liabilities | SEK 68.5M | SEK 64.4M |
| Lease liabilities (non-current) | SEK 27.8M | SEK 26.9M |
| Current liabilities | SEK 326.5M | SEK 268.1M |
| Lease liabilities (current) | SEK 9.1M | SEK 10.9M |
| Deferred tax liabilities | SEK 40.7M | SEK 37.6M |
| Derived metrics | ||
| Free cash flow | SEK 145.5M | SEK 183.7M |
| Operating margin | 22.3% | 19.6% |
| Net margin | 17.0% | 14.4% |
| Return on equity | 29.8% | 24.8% |
| Cash conversion ratio | 0.51× | 1.15× |
| Capex coverage | 13.65× | 9.75× |
| Other reported items | ||
| Additional Paidin Capital | SEK 392.2M | SEK 392.2M |
| Adjustments For Decrease Increase In Inventories | -SEK 17.5M | -SEK 98.5M |
| Adjustments For Decrease Increase In Other Current Assets | -SEK 20.4M | -SEK 20.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 226.7M | -SEK 28.4M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 44.1M | SEK 34.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 1.3M | SEK 34.2M |
| Adjustments For Reconcile Profit Loss | SEK 70.9M | SEK 75.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 378.9M | SEK 283.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 147.1M | SEK 98.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 58.6M | SEK 42.8M |
| Current Tax Liabilities | SEK 47.0M | SEK 44.5M |
| Deferred Tax Assets | SEK 13.2M | SEK 2.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 104.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 9.2M | -SEK 3.4M |
| Equity and Liabilities | SEK 1.42B | SEK 1.05B |
| Finance Income | SEK 5.6M | SEK 8.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 50.4M | -SEK 4.7M |
| Increase Decrease In Working Capital | SEK 221.9M | SEK 78.9M |
| Interest Paid Classified As Operating Activities | SEK 300.0K | SEK 1.9M |
| Interest Received Classified As Operating Activities | SEK 2.6M | SEK 2.6M |
| Issued Capital | SEK 45.6M | SEK 45.6M |
| Longterm Deposits | SEK 4.8M | SEK 4.3M |
| Other Current Liabilities | SEK 7.2M | SEK 6.8M |
| Other Current Receivables | SEK 17.6M | SEK 17.1M |
| Other Intangible Assets | SEK 67.9M | SEK 67.7M |
| Payments For Development Project Expenditure | SEK 57.8M | SEK 32.4M |
| Proceeds From Exercise of Options | SEK 0 | SEK 58.6M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 400.0K | SEK 1.6M |
| Research and Development Expense | SEK 162.0M | SEK 141.6M |
| Reserve of Exchange Differences On Translation | SEK 116.4M | SEK 66.0M |
| Retained Earnings | SEK 474.7M | SEK 216.6M |
| Sales and Marketing Expense | SEK 297.1M | SEK 255.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 100.6M | SEK 97.1M |
| Warranty Provision | SEK 15.4M | SEK 10.8M |
Every line item above is a fact tagged in INVISIO AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.