INVISIO AB (0R86) Financial Statements
INVISIO AB Financial Overview
INVISIO AB's market cap is currently $10.40B. The company's EPS TTM is $5.39; its P/E ratio is 41.79; and it has a dividend yield of 1.34%. INVISIO AB is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $3.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74B | $ 1.81B | $ 1.24B | $ 775.50M | $ 593.00M |
| Gross Profit | $ 1.01B | $ 1.01B | $ 747.30M | $ 449.80M | $ 340.40M |
| Operating Income | $ 308.80M | $ 402.30M | $ 242.90M | $ 65.20M | $ 24.90M |
| EBITDA | $ 379.70M | $ 463.50M | $ 285.60M | $ 117.10M | $ 52.10M |
| Net Income | $ 218.10M | $ 306.40M | $ 178.40M | $ 44.50M | $ 14.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 400.30M | $ 242.40M | $ 224.90M | $ 127.10M | $ 134.80M |
| Total Assets | $ 1.61B | $ 1.42B | $ 1.05B | $ 799.90M | $ 690.00M |
| Total Debt | $ 74.10M | $ 36.90M | $ 37.80M | $ 89.80M | $ 119.30M |
| Net Debt | $ -326.20M | $ -205.50M | $ -187.10M | $ -37.30M | $ -15.50M |
| Total Liabilities | $ 432.90M | $ 395.00M | $ 332.60M | $ 290.00M | $ 272.50M |
| Stockholders' Equity | $ 1.17B | $ 1.03B | $ 720.40M | $ 509.90M | $ 417.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 184.50M | $ 145.50M | $ 151.30M | $ 8.20M | $ 72.40M |
| Operating Cash Flow | $ 330.90M | $ 157.00M | $ 204.70M | $ 41.70M | $ 91.00M |
| Investing Cash Flow | $ -148.90M | $ -77.90M | $ -55.00M | $ -33.50M | $ -191.90M |
| Financing Cash Flow | $ -8.60M | $ -70.70M | $ -48.50M | $ -25.10M | $ 73.00M |
Currency in SEK
