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INVISIO AB
(IVSO)
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Rating:68Neutral
Price Target:
kr262.00
▲(13.22% Upside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by strong financial performance—high profitability, low balance-sheet risk, and solid free cash flow—partly offset by weaker recent cash conversion. The overall rating is held back by bearish technical trends (below key moving averages with negative MACD) and a relatively expensive valuation (high P/E with modest yield).
Positive Factors
Revenue Growth
A return to revenue growth supports continued customer demand for INVISIO’s mission-critical communications systems. Growth across defense and public-safety procurement channels can reinforce the installed base and generate follow-on demand for accessories and replacements.
Negative Factors
Weak Cash Conversion
Positive free cash flow is offset by inconsistent conversion of accounting earnings into cash. If working-capital demands remain elevated, cash availability could lag reported profits and constrain the pace of investment or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A return to revenue growth supports continued customer demand for INVISIO’s mission-critical communications systems. Growth across defense and public-safety procurement channels can reinforce the installed base and generate follow-on demand for accessories and replacements.
Read all positive factors
INVISIO AB (IVSO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr10.91B
Dividend Yield1.27%
Average Volume (3M)82.44K
Price to Earnings (P/E)43.8
Beta (1Y)1.11
Revenue Growth12.36%
EPS Growth-2.60%
CountrySE
Employees334
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)5.39
Shares Outstanding46,179,634
10 Day Avg. Volume78,820
30 Day Avg. Volume82,439
Financial Highlights & Ratios
PEG Ratio-1.87
Price to Book (P/B)10.35
Price to Sales (P/S)6.99
P/FCF Ratio65.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.35
Revenue Forecast (FY)kr2.05B
INVISIO AB Business Overview & Revenue Model
Company Description
Invisio AB (publ), a Swedish company based in Malmö, specializes in the development and sale of advanced personal communication and hearing safeguarding systems. Their meticulously engineered solutions cater to professionals within the defense, mi...
How the Company Makes Money
INVISIO makes money primarily by selling professional communication and hearing-protection hardware to government and institutional customers, typically via defense and public-safety procurement channels. The core revenue stream comes from product...
INVISIO AB Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.92B | 1.74B | 1.81B | 1.24B | 775.50M | 593.00M |
| Gross Profit | 1.24B | 1.01B | 1.01B | 747.30M | 449.80M | 340.40M |
| EBITDA | 394.60M | 377.90M | 463.40M | 285.60M | 96.10M | 52.10M |
| Net Income | 249.00M | 218.10M | 306.40M | 178.40M | 44.50M | 14.50M |
Balance Sheet | ||||||
| Total Assets | 1.63B | 1.61B | 1.42B | 1.05B | 799.90M | 690.00M |
| Cash, Cash Equivalents and Short-Term Investments | 291.90M | 400.30M | 242.40M | 224.90M | 127.10M | 134.80M |
| Total Debt | 73.60M | 74.10M | 36.90M | 37.80M | 89.80M | 119.30M |
| Total Liabilities | 456.90M | 432.90M | 395.00M | 332.60M | 290.00M | 272.50M |
| Stockholders Equity | 1.17B | 1.17B | 1.03B | 720.40M | 509.90M | 417.50M |
Cash Flow | ||||||
| Free Cash Flow | 210.10M | 184.50M | 145.50M | 151.30M | 8.20M | 72.40M |
| Operating Cash Flow | 229.70M | 330.90M | 157.00M | 204.70M | 41.70M | 91.00M |
| Investing Cash Flow | -55.00M | -148.90M | -77.90M | -55.00M | -33.50M | -191.90M |
| Financing Cash Flow | -193.60M | -8.60M | -70.70M | -48.50M | -25.10M | 73.00M |
INVISIO AB Technical Analysis
Positive
231.40
Price Trends
219.63
Positive
239.19
Negative
256.85
Negative
Market Momentum
3.23
Negative
56.92
Neutral
46.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IVSO, the sentiment is Positive. The current price of 231.4 is above the 20-day moving average (MA) of 230.88, above the 50-day MA of 219.63, and below the 200-day MA of 256.85, indicating a neutral trend. The MACD of 3.23 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 46.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:IVSO.
INVISIO AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr10.91B | 43.83 | 21.66% | 1.27% | 12.36% | -2.60% | |
68 Neutral | kr323.85B | 13.10 | 23.57% | 3.09% | -7.45% | 42.49% | |
68 Neutral | kr631.61M | 18.39 | ― | ― | 2.76% | 92.66% | |
66 Neutral | kr462.86M | 12.95 | 13.17% | ― | 8.40% | 495.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | kr298.00M | -13.56 | -17.54% | 0.54% | -31.42% | -179.35% | |
42 Neutral | kr428.05M | -5.48 | -77.33% | ― | -8.74% | -70.62% |
* Technology Sector Average
SE:IVSO
INVISIO AB
236.20
-75.23
-24.16%
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INVISIO AB Corporate Events
INVISIO Wins Canadian Armed Forces Framework Deal Worth Up to SEK 450 Million
Aug 14, 2026
INVISIO AB has secured a Standing Offer from the Canadian Armed Forces for tactical hearing protection and communication equipment, a framework-style agreement with a potential value of up to SEK 450 million over an initial two-year term, extendab...
INVISIO Delivers Strong Q2 and Secures UK Defence Framework Approval
Jul 17, 2026
INVISIO AB reported strong second-quarter performance, with revenue rising 20 percent to SEK 512.8 million and operating profit up 30 percent, supported by robust market activity and growing interest in its latest solutions. Despite a lower order ...
INVISIO Schedules July 17 Conference Call for Q2 2026 Interim Report
Jul 10, 2026
INVISIO AB has invited media, investors, and analysts to a conference call on July 17 at 10:00 CEST, where CEO Lars Højgård Hansen will present the interim report for April–June 2026. The report will be published earlier the same d...
INVISIO Adds Integrated Drone Detection to T30 Headset Ahead of Eurosatory 2026
Jun 11, 2026
INVISIO has unveiled a new Drone Aware mode for its T30 tactical headset, enhancing users’ ability to detect the acoustic signature of multi-rotor drones earlier without additional hardware. The capability, to be integrated as a new situatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.