Company DescriptionInvisio AB (publ) develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, Europe, North America, and internationally. The company offers headsets, control units, intercom systems, accessories and remote push-to-talk units, and cables. Its products are used in high noise and hearing protection applications. The company sells its products under the INVISIO, and Racal Acoustics brands. Invisio AB (publ) markets and sells its products through partners and resellers. The company was formerly known as INVISIO Communications AB (publ) and changed its name to Invisio AB (publ) in June 2010. Invisio AB (publ) was founded in 1999 and is based in Malmö, Sweden.

How the Company Makes Money

INVISIO AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
1.81B	1.24B	775.50M	593.00M	532.00M
	Gross Profit
1.01B	747.30M	449.80M	340.40M	309.10M
	EBIT
402.30M	242.90M	65.20M	24.90M	95.40M
	EBITDA
463.40M	285.60M	96.10M	52.10M	103.40M
	Net Income Common Stockholders
306.40M	178.40M	44.50M	14.50M	61.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
242.40M	224.90M	127.10M	134.80M	157.70M
	Total Assets
1.42B	1.05B	799.90M	690.00M	515.80M
	Total Debt
36.90M	37.80M	89.80M	119.30M	23.80M
	Net Debt
-205.50M	-187.10M	-37.30M	-15.50M	-133.90M
	Total Liabilities
395.00M	332.60M	290.00M	272.50M	136.90M
	Stockholders Equity
1.03B	720.40M	509.90M	417.50M	378.90M
Cash Flow		Free Cash Flow
79.50M	151.30M	8.20M	72.40M	60.30M
	Operating Cash Flow
157.00M	204.70M	41.70M	91.00M	85.60M
	Investing Cash Flow
-77.90M	-55.00M	-33.50M	-191.90M	-25.40M
	Financing Cash Flow
-70.70M	-48.50M	-25.10M	73.00M	-39.50M

INVISIO AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICQ		€1.48B	57.18	32.01%	0.62%	―	―
Sector *	61 Neutral	$14.60B	5.88	-4.32%	3.68%	2.75%	-30.55%
GW3		€37.07M	―	-39.91%	―	―	―
96W		€35.31M	1,870.00	-6.45%	1.32%	―	―
86M		€20.25M	―	-18.50%	―	―	―
KEN		€44.91M	613.33	1.24%	―	―	―
NSGB		€108.04M	27.92	6.63%	―	―	―

* Communication Services Sector Average

Performance Comparison

DE:ICQ

INVISIO AB

32.25

10.38

47.46%

DE:GW3

Gapwaves AB Class B

0.98

-0.68

-40.96%

DE:96W

Maven Wireless Sweden AB

0.61

-0.85

-58.22%

DE:86M

InCoax Networks AB

0.13

-0.07

-35.00%

DE:KEN

KebNi AB Class B

0.18

0.05

38.46%

DE:NSGB

Net Insight AB Class B

0.30

-0.17

-36.17%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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