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

INVISIO AB (ICQ) Ratios

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4 Followers

INVISIO AB Ratios

DE:ICQ's free cash flow for Q4 2025 was kr0.60. For the 2025 fiscal year, DE:ICQ's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 3.56 3.24 2.77 2.63
Quick Ratio
 2.65 2.65 2.41 1.88 1.89
Cash Ratio
 1.26 1.26 0.74 0.84 0.65
Solvency Ratio
 0.65 0.66 0.93 0.64 0.25
Operating Cash Flow Ratio
 1.06 1.04 0.48 0.76 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.08
Net Current Asset Value
kr 697.40Mkr 697.40Mkr 662.70Mkr 409.90Mkr 221.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.04 0.11
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.05 0.18
Debt-to-Capital Ratio
 0.06 0.06 0.03 0.05 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 1.37 1.37 1.38 1.46 1.57
Debt Service Coverage Ratio
 14.53 17.04 724.80 22.66 2.91
Interest Coverage Ratio
 15.06 17.25 804.60 24.79 9.59
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 2.05 1.99 0.82 1.04 2.15
Net Debt to EBITDA
 -0.88 -0.86 -0.44 -0.66 -0.39
Profitability Margins
Gross Profit Margin
57.75%58.37%55.74%60.34%58.00%
EBIT Margin
17.81%17.82%22.27%20.32%8.94%
EBITDA Margin
21.34%21.75%25.65%23.06%12.39%
Operating Profit Margin
17.77%17.78%22.27%19.61%8.41%
Pretax Profit Margin
16.75%16.75%22.55%19.53%8.06%
Net Profit Margin
12.56%12.56%16.96%14.40%5.74%
Continuous Operations Profit Margin
12.56%12.56%16.96%14.40%5.74%
Net Income Per EBT
74.97%74.97%75.21%73.75%71.20%
EBT Per EBIT
94.23%94.20%101.27%99.59%95.86%
Return on Assets (ROA)
13.58%13.58%21.52%16.94%5.56%
Return on Equity (ROE)
20.57%18.58%29.78%24.76%8.73%
Return on Capital Employed (ROCE)
23.95%23.95%36.66%30.95%10.77%
Return on Invested Capital (ROIC)
17.85%17.84%27.34%22.51%7.32%
Return on Tangible Assets
16.89%16.89%26.82%21.85%7.93%
Earnings Yield
1.71%1.80%2.44%2.00%0.60%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 3.86 5.55 3.95
Payables Turnover
 6.08 6.00 6.97 4.50 4.92
Inventory Turnover
 2.53 2.50 2.94 2.06 2.26
Fixed Asset Turnover
 13.06 13.06 27.09 18.43 17.75
Asset Turnover
 1.08 1.08 1.27 1.18 0.97
Working Capital Turnover Ratio
 2.35 2.25 3.00 3.13 2.73
Cash Conversion Cycle
 176.65 177.88 166.56 161.61 179.98
Days of Sales Outstanding
 92.54 92.54 94.67 65.75 92.34
Days of Inventory Outstanding
 144.10 146.21 124.28 177.00 161.82
Days of Payables Outstanding
 59.99 60.87 52.40 81.14 74.19
Operating Cycle
 236.64 238.75 218.95 242.75 254.17
Cash Flow Ratios
Operating Cash Flow Per Share
 7.30 7.17 3.44 4.49 0.93
Free Cash Flow Per Share
 4.40 4.00 3.19 3.32 0.18
CapEx Per Share
 2.90 3.17 0.25 1.17 0.75
Free Cash Flow to Operating Cash Flow
 0.60 0.56 0.93 0.74 0.20
Dividend Paid and CapEx Coverage Ratio
 1.41 1.32 2.22 2.41 0.64
Capital Expenditure Coverage Ratio
 2.52 2.26 13.65 3.83 1.24
Operating Cash Flow Coverage Ratio
 4.55 4.47 4.25 5.42 0.46
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.09 0.17 0.05
Free Cash Flow Yield
1.60%1.52%1.16%1.70%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.33 55.69 40.99 50.03 165.85
Price-to-Sales (P/S) Ratio
 7.32 6.99 6.95 7.21 9.52
Price-to-Book (P/B) Ratio
 10.84 10.35 12.21 12.39 14.47
Price-to-Free Cash Flow (P/FCF) Ratio
 62.55 65.83 86.32 58.99 900.04
Price-to-Operating Cash Flow Ratio
 37.74 36.70 80.00 43.60 176.99
Price-to-Earnings Growth (PEG) Ratio
 19.17 -1.87 0.57 0.17 0.83
Price-to-Fair Value
 10.84 10.35 12.21 12.39 14.47
Enterprise Value Multiple
 33.45 31.28 26.66 30.59 76.41
Enterprise Value
 12.40B 11.82B 12.35B 8.74B 7.34B
EV to EBITDA
 33.45 31.28 26.66 30.59 76.41
EV to Sales
 7.14 6.80 6.84 7.05 9.47
EV to Free Cash Flow
 60.95 64.06 84.91 57.75 895.49
EV to Operating Cash Flow
 36.77 35.72 78.69 42.68 176.09
Tangible Book Value Per Share
 18.59 18.59 16.39 10.61 6.04
Shareholders’ Equity Per Share
 25.42 25.42 22.57 15.79 11.37
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.29
Revenue Per Share
 37.61 37.62 39.63 27.14 17.30
Net Income Per Share
 4.72 4.72 6.72 3.91 0.99
Tax Burden
 0.75 0.75 0.75 0.74 0.71
Interest Burden
 0.94 0.94 1.01 0.96 0.90
Research & Development to Revenue
 0.02 0.02 0.09 0.11 0.14
SG&A to Revenue
 0.00 0.00 0.08 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.16 1.14 0.51 1.15 0.67
Currency in SEK