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INVISIO AB (GB:0R86)
LSE:0R86

INVISIO AB (0R86) Financial Statements

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INVISIO AB Financial Overview

INVISIO AB's market cap is currently ―. The company's EPS TTM is kr3.933; its P/E ratio is 60.44; and it has a dividend yield of 0.30%. INVISIO AB is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is kr0.93. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--kr 195.10Mkr 153.70Mkr 137.40M
Gross Profit--kr 113.30Mkr 88.40Mkr 82.10M
EBITkr 2.49Mkr 3.22Mkr 17.60Mkr -8.30Mkr -3.80M
EBITDAkr 2.70Mkr 3.59Mkr 29.40Mkr 3.30Mkr 7.80M
Net Income Common Stockholderskr 2.52Mkr -849.57Kkr 13.50Mkr -7.30Mkr -4.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 5.26Mkr 4.17Mkr 118.50Mkr 125.50Mkr 123.30M
Total Assetskr 13.53Mkr 11.84Mkr 750.60Mkr 690.90Mkr 664.40M
Total Debtkr 0.00kr 0.00kr 96.90Mkr 103.50Mkr 109.80M
Net Debtkr -5.26Mkr -4.17Mkr -21.60Mkr -22.00Mkr -13.50M
Total Liabilitieskr 2.56Mkr 2.20Mkr 289.10Mkr 258.00Mkr 246.50M
Stockholders Equitykr 10.97Mkr 9.64Mkr 461.50Mkr 432.90Mkr 417.90M
Cash Flow-
Free Cash Flowkr -2.23Mkr 249.44Kkr -4.30Mkr 1.90Mkr -3.10M
Operating Cash Flowkr -2.06Mkr -2.04Mkr 4.10Mkr 8.10Mkr 3.30M
Investing Cash Flowkr -163.27Kkr -172.66Kkr -8.40Mkr -6.30Mkr -6.50M
Financing Cash Flowkr 3.24M-kr -5.40Mkr -2.90Mkr -9.60M
Currency in SEK

INVISIO AB Earnings and Revenue History

INVISIO AB Debt to Assets

INVISIO AB Cash Flow

INVISIO AB Forecast EPS vs Actual EPS

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