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

INVISIO AB (ICQ) Financial Statements

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INVISIO AB Financial Overview

INVISIO AB's market cap is currently €1.33B. The company's EPS TTM is €0.3359412; its P/E ratio is 67.96; INVISIO AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 1.74Bkr 1.81Bkr 1.24Bkr 775.50Mkr 593.00M
Gross Profitkr 1.01Bkr 1.01Bkr 747.30Mkr 449.80Mkr 340.40M
Operating Incomekr 308.80Mkr 402.30Mkr 242.90Mkr 65.20Mkr 24.90M
EBITDAkr 377.90Mkr 463.40Mkr 285.60Mkr 96.10Mkr 52.10M
Net Incomekr 218.10Mkr 306.40Mkr 178.40Mkr 44.50Mkr 14.50M
Balance Sheet
Cash & Short-Term Investmentskr 400.30Mkr 242.40Mkr 224.90Mkr 127.10Mkr 134.80M
Total Assetskr 1.61Bkr 1.42Bkr 1.05Bkr 799.90Mkr 690.00M
Total Debtkr 74.10Mkr 36.90Mkr 37.80Mkr 89.80Mkr 119.30M
Net Debtkr -326.20Mkr -205.50Mkr -187.10Mkr -37.30Mkr -15.50M
Total Liabilitieskr 432.90Mkr 395.00Mkr 332.60Mkr 290.00Mkr 272.50M
Stockholders' Equitykr 1.17Bkr 1.03Bkr 720.40Mkr 509.90Mkr 417.50M
Cash Flow
Free Cash Flowkr 184.50Mkr 145.50Mkr 151.30Mkr 8.20Mkr 72.40M
Operating Cash Flowkr 330.90Mkr 157.00Mkr 204.70Mkr 41.70Mkr 91.00M
Investing Cash Flowkr -148.90Mkr -77.90Mkr -55.00Mkr -33.50Mkr -191.90M
Financing Cash Flowkr -8.60Mkr -70.70Mkr -48.50Mkr -25.10Mkr 73.00M
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