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STOCKS

INVISIO AB (SE:IVSO)

:IVSO

IVSO

INVISIO AB

RESEARCH TOOLSreports

INVISIO AB (IVSO) Ratios

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2 Followers

INVISIO AB Ratios

SE:IVSO's free cash flow for Q3 2025 was kr0.53. For the 2025 fiscal year, SE:IVSO's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	3.24	2.77	2.63	2.73
Quick Ratio	2.15	2.41	1.88	1.89	1.92
Cash Ratio	1.35	0.74	0.84	0.65	0.93
Solvency Ratio	0.68	0.93	0.64	0.25	0.15
Operating Cash Flow Ratio	1.10	0.48	0.76	0.21	0.63
Short-Term Operating Cash Flow Coverage	36.77	0.00	0.00	2.08	4.55
Net Current Asset Value	kr 552.10M	kr 662.70M	kr 409.90M	kr 221.00M	kr 124.60M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.04	0.11	0.17
Debt-to-Equity Ratio	0.08	0.04	0.05	0.18	0.29
Debt-to-Capital Ratio	0.07	0.03	0.05	0.15	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.08	0.13
Financial Leverage Ratio	1.38	1.38	1.46	1.57	1.65
Debt Service Coverage Ratio	12.83	724.80	22.66	2.91	1.92
Interest Coverage Ratio	21.32	804.60	24.79	9.59	10.38
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.01
Interest Debt Per Share	1.99	0.82	1.04	2.15	2.74
Net Debt to EBITDA	-0.87	-0.44	-0.66	-0.39	-0.30
Profitability Margins
Gross Profit Margin	57.84%	55.74%	60.34%	58.00%	57.40%
EBIT Margin	17.38%	22.27%	20.32%	8.94%	4.37%
EBITDA Margin	20.70%	25.65%	23.06%	12.39%	8.79%
Operating Profit Margin	16.96%	22.27%	19.61%	8.41%	4.20%
Pretax Profit Margin	16.74%	22.55%	19.53%	8.06%	3.96%
Net Profit Margin	12.71%	16.96%	14.40%	5.74%	2.45%
Continuous Operations Profit Margin	12.71%	16.96%	14.40%	5.74%	2.45%
Net Income Per EBT	75.92%	75.21%	73.75%	71.20%	61.70%
EBT Per EBIT	98.75%	101.27%	99.59%	95.86%	94.38%
Return on Assets (ROA)	14.74%	21.52%	16.94%	5.56%	2.10%
Return on Equity (ROE)	20.44%	29.78%	24.76%	8.73%	3.47%
Return on Capital Employed (ROCE)	24.45%	36.66%	30.95%	10.77%	4.57%
Return on Invested Capital (ROIC)	18.43%	27.34%	22.51%	7.32%	2.69%
Return on Tangible Assets	19.02%	26.82%	21.85%	7.93%	3.20%
Earnings Yield	1.74%	2.44%	2.00%	0.60%	0.20%
Efficiency Ratios
Receivables Turnover	7.40	3.86	5.55	3.99	5.04
Payables Turnover	6.00	6.97	4.50	4.92	5.70
Inventory Turnover	2.02	2.94	2.06	2.26	2.15
Fixed Asset Turnover	12.40	27.09	18.43	17.75	11.65
Asset Turnover	1.16	1.27	1.18	0.97	0.86
Working Capital Turnover Ratio	2.43	3.00	3.13	2.73	2.19
Cash Conversion Cycle	168.96	166.56	161.61	179.18	178.16
Days of Sales Outstanding	49.33	94.67	65.75	91.54	72.38
Days of Inventory Outstanding	180.50	124.28	177.00	161.82	169.78
Days of Payables Outstanding	60.87	52.40	81.14	74.19	64.01
Operating Cycle	229.83	218.95	242.75	253.37	242.17
Cash Flow Ratios
Operating Cash Flow Per Share	6.61	3.44	4.49	0.93	2.05
Free Cash Flow Per Share	3.67	3.19	3.32	0.18	1.63
CapEx Per Share	2.94	0.25	1.17	0.75	0.42
Free Cash Flow to Operating Cash Flow	0.55	0.93	0.74	0.20	0.80
Dividend Paid and CapEx Coverage Ratio	1.27	2.22	2.41	0.64	1.84
Capital Expenditure Coverage Ratio	2.25	13.65	3.83	1.24	4.89
Operating Cash Flow Coverage Ratio	3.86	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	1.41%	1.16%	1.70%	0.11%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.45	40.99	50.03	165.85	501.09
Price-to-Sales (P/S) Ratio	7.30	6.95	7.21	9.52	12.25
Price-to-Book (P/B) Ratio	11.67	12.21	12.39	14.47	17.40
Price-to-Free Cash Flow (P/FCF) Ratio	71.06	86.32	58.99	900.04	100.36
Price-to-Operating Cash Flow Ratio	39.42	80.00	43.60	176.99	79.84
Price-to-Earnings Growth (PEG) Ratio	-3.39	0.57	0.17	0.83	-6.57
Price-to-Fair Value	11.67	12.21	12.39	14.47	17.40
Enterprise Value Multiple	34.42	26.66	30.59	76.41	139.16
Enterprise Value	11.73B	12.35B	8.74B	7.34B	7.25B
EV to EBITDA	34.42	26.66	30.59	76.41	139.16
EV to Sales	7.12	6.84	7.05	9.47	12.23
EV to Free Cash Flow	69.30	84.91	57.75	895.49	100.14
EV to Operating Cash Flow	38.44	78.69	42.68	176.09	79.67
Tangible Book Value Per Share	15.39	16.39	10.61	6.04	4.08
Shareholders’ Equity Per Share	22.31	22.57	15.79	11.37	9.41
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.26	0.29	0.38
Revenue Per Share	35.67	39.63	27.14	17.30	13.37
Net Income Per Share	4.53	6.72	3.91	0.99	0.33
Tax Burden	0.76	0.75	0.74	0.71	0.62
Interest Burden	0.96	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	0.09	0.08	0.09	0.11	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	0.51	1.15	0.67	3.87

Currency in SEK