INVISIO AB (0R86) Ratios
INVISIO AB Ratios
GB:0R86's free cash flow for Q2 2026 was $-2.60M. For the 2026 fiscal year, GB:0R86's free cash flow was decreased by $-23.80M and operating cash flow was $21.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 3.24 | 2.77 | 2.63 | 2.73 |
| Quick Ratio | 2.65 | 2.41 | 1.88 | 1.89 | 1.92 |
| Cash Ratio | 1.26 | 0.74 | 0.84 | 0.65 | 0.93 |
| Solvency Ratio | 0.67 | 0.93 | 0.64 | 0.25 | 0.15 |
| Operating Cash Flow Ratio | 1.04 | 0.48 | 0.76 | 0.21 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.08 | 4.55 |
| Net Current Asset Value | $ 697.40M | $ 662.70M | $ 409.90M | $ 221.00M | $ 124.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.04 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.05 | 0.18 | 0.29 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.05 | 0.15 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 |
| Financial Leverage Ratio | 1.37 | 1.38 | 1.46 | 1.57 | 1.65 |
| Debt Service Coverage Ratio | 17.15 | 724.80 | 22.66 | 2.91 | 1.92 |
| Interest Coverage Ratio | 17.25 | 804.60 | 24.79 | 9.59 | 10.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.99 | 0.82 | 1.04 | 2.15 | 2.74 |
| Net Debt to EBITDA | -0.86 | -0.44 | -0.66 | -0.39 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.37% | 55.74% | 60.34% | 58.00% | 57.40% |
| EBIT Margin | 17.82% | 22.27% | 20.32% | 8.94% | 4.37% |
| EBITDA Margin | 21.86% | 25.65% | 23.06% | 12.39% | 8.79% |
| Operating Profit Margin | 17.78% | 22.27% | 19.61% | 8.41% | 4.20% |
| Pretax Profit Margin | 16.75% | 22.55% | 19.53% | 8.06% | 3.96% |
| Net Profit Margin | 12.56% | 16.96% | 14.40% | 5.74% | 2.45% |
| Continuous Operations Profit Margin | 12.56% | 16.96% | 14.40% | 5.74% | 2.45% |
| Net Income Per EBT | 74.97% | 75.21% | 73.75% | 71.20% | 61.70% |
| EBT Per EBIT | 94.20% | 101.27% | 99.59% | 95.86% | 94.38% |
| Return on Assets (ROA) | 13.58% | 21.52% | 16.94% | 5.56% | 2.10% |
| Return on Equity (ROE) | 18.58% | 29.78% | 24.76% | 8.73% | 3.47% |
| Return on Capital Employed (ROCE) | 23.95% | 36.66% | 30.95% | 10.77% | 4.57% |
| Return on Invested Capital (ROIC) | 17.84% | 27.34% | 22.51% | 7.32% | 2.69% |
| Return on Tangible Assets | 16.89% | 26.82% | 21.85% | 7.93% | 3.20% |
| Earnings Yield | 1.80% | 2.44% | 2.00% | 0.60% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 3.86 | 5.55 | 3.95 | 4.92 |
| Payables Turnover | 6.00 | 6.97 | 4.50 | 4.92 | 5.70 |
| Inventory Turnover | 2.50 | 2.94 | 2.06 | 2.26 | 2.15 |
| Fixed Asset Turnover | 13.06 | 27.09 | 18.43 | 17.75 | 11.65 |
| Asset Turnover | 1.08 | 1.27 | 1.18 | 0.97 | 0.86 |
| Working Capital Turnover Ratio | 2.25 | 3.00 | 3.13 | 2.73 | 2.19 |
| Cash Conversion Cycle | 177.88 | 166.56 | 161.61 | 179.98 | 180.00 |
| Days of Sales Outstanding | 92.54 | 94.67 | 65.75 | 92.34 | 74.23 |
| Days of Inventory Outstanding | 146.21 | 124.28 | 177.00 | 161.82 | 169.78 |
| Days of Payables Outstanding | 60.87 | 52.40 | 81.14 | 74.19 | 64.01 |
| Operating Cycle | 238.75 | 218.95 | 242.75 | 254.17 | 244.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.17 | 3.44 | 4.49 | 0.93 | 2.05 |
| Free Cash Flow Per Share | 4.00 | 3.19 | 3.32 | 0.18 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 2.22 | 2.41 | 0.64 | 1.84 |
| Capital Expenditure Coverage Ratio | 2.26 | 13.65 | 3.83 | 1.24 | 4.89 |
| Operating Cash Flow Coverage Ratio | 4.47 | 4.25 | 5.42 | 0.46 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.17 | 0.05 | 0.15 |
| Free Cash Flow Yield | 1.52% | 1.16% | 1.70% | 0.11% | 1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.72 | 41.00 | 50.03 | 165.85 | 501.09 |
| Price-to-Sales (P/S) Ratio | 6.99 | 6.95 | 7.21 | 9.52 | 12.25 |
| Price-to-Book (P/B) Ratio | 10.35 | 12.21 | 12.39 | 14.47 | 17.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.83 | 86.32 | 58.99 | 900.04 | 100.36 |
| Price-to-Operating Cash Flow Ratio | 36.70 | 80.00 | 43.60 | 176.99 | 79.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.87 | 0.57 | 0.17 | 0.83 | -6.57 |
| Enterprise Value Multiple | 31.13 | 26.66 | 30.59 | 76.41 | 139.16 |
| Enterprise Value | 11.82B | 12.35B | 8.74B | 7.34B | 7.25B |
| EV to EBITDA | 31.13 | 26.66 | 30.59 | 76.41 | 139.16 |
| EV to Sales | 6.80 | 6.84 | 7.05 | 9.47 | 12.23 |
| EV to Free Cash Flow | 64.06 | 84.91 | 57.75 | 895.49 | 100.14 |
| EV to Operating Cash Flow | 35.72 | 78.69 | 42.68 | 176.09 | 79.67 |
| Tangible Book Value Per Share | 18.59 | 16.39 | 10.61 | 6.04 | 4.08 |
| Shareholders’ Equity Per Share | 25.42 | 22.57 | 15.79 | 11.37 | 9.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.29 | 0.38 |
| Revenue Per Share | 37.62 | 39.63 | 27.14 | 17.30 | 13.37 |
| Net Income Per Share | 4.72 | 6.72 | 3.91 | 0.99 | 0.33 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.71 | 0.62 |
| Interest Burden | 0.94 | 1.01 | 0.96 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.02 | 0.09 | 0.11 | 0.14 | 0.15 |
| SG&A to Revenue | 0.37 | 0.24 | 0.09 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.14 | 0.51 | 1.15 | 0.67 | 3.87 |
Currency in SEK
