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STOCKS

INVISIO AB (SE:IVSO)

:IVSO

IVSO

INVISIO AB

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INVISIO AB (IVSO) Ratios

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INVISIO AB Ratios

SE:IVSO's free cash flow for Q2 2025 was kr0.57. For the 2025 fiscal year, SE:IVSO's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.46	2.77	2.63	2.73	4.01
Quick Ratio	2.37	1.88	1.89	1.92	2.81
Cash Ratio	1.12	0.84	0.65	0.93	1.63
Solvency Ratio	0.77	0.64	0.25	0.15	0.49
Operating Cash Flow Ratio	1.25	0.76	0.21	0.63	0.88
Short-Term Operating Cash Flow Coverage	44.56	0.00	2.08	4.55	0.00
Net Current Asset Value	kr 578.20M	kr 409.90M	kr 221.00M	kr 124.60M	kr 250.90M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.11	0.17	0.05
Debt-to-Equity Ratio	0.08	0.05	0.18	0.29	0.06
Debt-to-Capital Ratio	0.07	0.05	0.15	0.22	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.08	0.13	0.00
Financial Leverage Ratio	1.38	1.46	1.57	1.65	1.36
Debt Service Coverage Ratio	13.08	22.66	2.91	1.92	6.53
Interest Coverage Ratio	20.47	24.79	9.59	10.38	7.82
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.00
Interest Debt Per Share	2.15	1.04	2.15	2.74	0.82
Net Debt to EBITDA	-0.58	-0.66	-0.39	-0.30	-1.29
Profitability Margins
Gross Profit Margin	58.57%	60.34%	58.00%	57.40%	58.10%
EBIT Margin	20.30%	20.32%	8.94%	4.37%	18.25%
EBITDA Margin	23.47%	23.06%	12.39%	8.79%	19.44%
Operating Profit Margin	19.90%	19.61%	8.41%	4.20%	17.93%
Pretax Profit Margin	19.49%	19.53%	8.06%	3.96%	15.96%
Net Profit Margin	14.79%	14.40%	5.74%	2.45%	11.50%
Continuous Operations Profit Margin	14.79%	14.40%	5.74%	2.45%	11.50%
Net Income Per EBT	75.87%	73.75%	71.20%	61.70%	72.08%
EBT Per EBIT	97.94%	99.59%	95.86%	94.38%	88.99%
Return on Assets (ROA)	17.58%	16.94%	5.56%	2.10%	11.87%
Return on Equity (ROE)	25.81%	24.76%	8.73%	3.47%	16.15%
Return on Capital Employed (ROCE)	29.43%	30.95%	10.77%	4.57%	22.77%
Return on Invested Capital (ROIC)	22.03%	22.51%	7.32%	2.69%	16.25%
Return on Tangible Assets	22.56%	21.85%	7.93%	3.20%	14.54%
Earnings Yield	1.76%	2.00%	0.60%	0.20%	0.56%
Efficiency Ratios
Receivables Turnover	4.84	5.55	3.99	5.04	5.30
Payables Turnover	6.01	4.50	4.92	5.70	6.31
Inventory Turnover	2.31	2.06	2.26	2.15	1.93
Fixed Asset Turnover	14.12	18.43	17.75	11.65	18.93
Asset Turnover	1.19	1.18	0.97	0.86	1.03
Working Capital Turnover Ratio	2.52	3.13	2.73	2.19	1.87
Cash Conversion Cycle	172.78	161.61	179.18	178.16	200.54
Days of Sales Outstanding	75.42	65.75	91.54	72.38	68.88
Days of Inventory Outstanding	158.09	177.00	161.82	169.78	189.46
Days of Payables Outstanding	60.73	81.14	74.19	64.01	57.80
Operating Cycle	233.51	242.75	253.37	242.17	258.34
Cash Flow Ratios
Operating Cash Flow Per Share	7.69	4.49	0.93	2.05	1.94
Free Cash Flow Per Share	3.70	3.32	0.18	1.63	1.37
CapEx Per Share	3.99	1.17	0.75	0.42	0.57
Free Cash Flow to Operating Cash Flow	0.48	0.74	0.20	0.80	0.70
Dividend Paid and CapEx Coverage Ratio	1.22	2.41	0.64	1.84	1.36
Capital Expenditure Coverage Ratio	1.93	3.83	1.24	4.89	3.38
Operating Cash Flow Coverage Ratio	4.30	5.42	0.46	0.76	3.60
Operating Cash Flow to Sales Ratio	0.21	0.17	0.05	0.15	0.16
Free Cash Flow Yield	1.19%	1.70%	0.11%	1.00%	0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.85	50.03	165.85	501.09	180.14
Price-to-Sales (P/S) Ratio	8.37	7.21	9.52	12.25	20.72
Price-to-Book (P/B) Ratio	13.80	12.39	14.47	17.40	29.10
Price-to-Free Cash Flow (P/FCF) Ratio	84.32	58.99	900.04	100.36	182.83
Price-to-Operating Cash Flow Ratio	40.78	43.60	176.99	79.84	128.79
Price-to-Earnings Growth (PEG) Ratio	-3.95	0.17	0.83	-6.57	-4.55
Price-to-Fair Value	13.80	12.39	14.47	17.40	29.10
Enterprise Value Multiple	35.08	30.59	76.41	139.16	105.32
Enterprise Value	14.06B	8.74B	7.34B	7.25B	10.89B
EV to EBITDA	35.08	30.59	76.41	139.16	105.32
EV to Sales	8.23	7.05	9.47	12.23	20.47
EV to Free Cash Flow	82.95	57.75	895.49	100.14	180.61
EV to Operating Cash Flow	39.94	42.68	176.09	79.67	127.23
Tangible Book Value Per Share	15.80	10.61	6.04	4.08	6.44
Shareholders’ Equity Per Share	22.72	15.79	11.37	9.41	8.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.29	0.38	0.28
Revenue Per Share	37.29	27.14	17.30	13.37	12.06
Net Income Per Share	5.51	3.91	0.99	0.33	1.39
Tax Burden	0.76	0.74	0.71	0.62	0.72
Interest Burden	0.96	0.96	0.90	0.91	0.87
Research & Development to Revenue	0.02	0.11	0.14	0.15	0.11
SG&A to Revenue	0.09	0.09	0.11	0.13	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.15	0.67	3.87	1.01

Currency in SEK

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