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INVISIO AB (DE:ICQ)
FRANKFURT:ICQ
Germany Market
ICQ
INVISIO AB
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INVISIO AB (ICQ) Ratios

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INVISIO AB Ratios

DE:ICQ's free cash flow for Q2 2026 was kr0.88. For the 2026 fiscal year, DE:ICQ's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.30 3.56 3.24 2.77 2.63
Quick Ratio
 2.31 2.65 2.41 1.88 1.89
Cash Ratio
 0.86 1.26 0.74 0.84 0.65
Solvency Ratio
 0.66 0.66 0.93 0.64 0.25
Operating Cash Flow Ratio
 0.67 1.04 0.48 0.76 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.08
Net Current Asset Value
kr 668.60Mkr 697.40Mkr 662.70Mkr 409.90Mkr 221.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.04 0.11
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.05 0.18
Debt-to-Capital Ratio
 0.06 0.06 0.03 0.05 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 1.39 1.37 1.38 1.46 1.57
Debt Service Coverage Ratio
 39.87 17.04 724.80 22.66 2.91
Interest Coverage Ratio
 43.54 17.25 804.60 24.79 9.59
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 1.76 1.99 0.82 1.04 2.15
Net Debt to EBITDA
 -0.55 -0.86 -0.44 -0.66 -0.39
Profitability Margins
Gross Profit Margin
64.72%58.37%55.74%60.34%58.00%
EBIT Margin
17.74%17.82%22.27%20.32%8.94%
EBITDA Margin
20.57%21.75%25.65%23.06%12.39%
Operating Profit Margin
17.70%17.78%22.27%19.61%8.41%
Pretax Profit Margin
17.34%16.75%22.55%19.53%8.06%
Net Profit Margin
12.98%12.56%16.96%14.40%5.74%
Continuous Operations Profit Margin
12.98%12.56%16.96%14.40%5.74%
Net Income Per EBT
74.86%74.97%75.21%73.75%71.20%
EBT Per EBIT
97.94%94.20%101.27%99.59%95.86%
Return on Assets (ROA)
15.31%13.58%21.52%16.94%5.56%
Return on Equity (ROE)
21.66%18.58%29.78%24.76%8.73%
Return on Capital Employed (ROCE)
26.43%23.95%36.66%30.95%10.77%
Return on Invested Capital (ROIC)
19.61%17.84%27.34%22.51%7.32%
Return on Tangible Assets
19.39%16.89%26.82%21.85%7.93%
Earnings Yield
2.36%1.80%2.44%2.00%0.60%
Efficiency Ratios
Receivables Turnover
 3.87 3.94 3.86 5.55 3.95
Payables Turnover
 5.61 6.00 6.97 4.50 4.92
Inventory Turnover
 2.00 2.50 2.94 2.06 2.26
Fixed Asset Turnover
 15.00 13.06 27.09 18.43 17.75
Asset Turnover
 1.18 1.08 1.27 1.18 0.97
Working Capital Turnover Ratio
 2.34 2.25 3.00 3.13 2.73
Cash Conversion Cycle
 211.41 177.88 166.56 161.61 179.98
Days of Sales Outstanding
 94.32 92.54 94.67 65.75 92.34
Days of Inventory Outstanding
 182.12 146.21 124.28 177.00 161.82
Days of Payables Outstanding
 65.04 60.87 52.40 81.14 74.19
Operating Cycle
 276.44 238.75 218.95 242.75 254.17
Cash Flow Ratios
Operating Cash Flow Per Share
 4.97 7.17 3.44 4.49 0.93
Free Cash Flow Per Share
 4.55 4.00 3.19 3.32 0.18
CapEx Per Share
 0.42 3.17 0.25 1.17 0.75
Free Cash Flow to Operating Cash Flow
 0.91 0.56 0.93 0.74 0.20
Dividend Paid and CapEx Coverage Ratio
 1.45 1.32 2.22 2.41 0.64
Capital Expenditure Coverage Ratio
 11.72 2.26 13.65 3.83 1.24
Operating Cash Flow Coverage Ratio
 3.12 4.47 4.25 5.42 0.46
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.09 0.17 0.05
Free Cash Flow Yield
1.99%1.52%1.16%1.70%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.46 55.72 41.00 50.03 165.85
Price-to-Sales (P/S) Ratio
 5.51 6.99 6.95 7.21 9.52
Price-to-Book (P/B) Ratio
 9.04 10.35 12.21 12.39 14.47
Price-to-Free Cash Flow (P/FCF) Ratio
 50.29 65.83 86.32 58.99 900.04
Price-to-Operating Cash Flow Ratio
 46.00 36.70 80.00 43.60 176.99
Price-to-Earnings Growth (PEG) Ratio
 -15.68 -1.87 0.57 0.17 0.83
Price-to-Fair Value
 9.04 10.35 12.21 12.39 14.47
Enterprise Value Multiple
 26.22 31.28 26.66 30.59 76.41
Enterprise Value
 10.35B 11.82B 12.35B 8.74B 7.34B
EV to EBITDA
 26.22 31.28 26.66 30.59 76.41
EV to Sales
 5.39 6.80 6.84 7.05 9.47
EV to Free Cash Flow
 49.25 64.06 84.91 57.75 895.49
EV to Operating Cash Flow
 45.05 35.72 78.69 42.68 176.09
Tangible Book Value Per Share
 17.91 18.59 16.39 10.61 6.04
Shareholders’ Equity Per Share
 25.32 25.42 22.57 15.79 11.37
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.29
Revenue Per Share
 41.55 37.62 39.63 27.14 17.30
Net Income Per Share
 5.39 4.72 6.72 3.91 0.99
Tax Burden
 0.75 0.75 0.75 0.74 0.71
Interest Burden
 0.98 0.94 1.01 0.96 0.90
Research & Development to Revenue
 0.01 0.02 0.09 0.11 0.14
SG&A to Revenue
 0.35 0.37 0.24 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.72 1.14 0.51 1.15 0.67
Currency in SEK