IVSO — Invisio AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.88bn
- SEK10.55bn
- SEK1.74bn
Annual cashflow statement for Invisio AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 62.5 | 242 | 407 | 291 |
| Depreciation | |||||
| Non-Cash Items | 2.6 | 9.6 | 16.6 | 70.9 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.8 | -78.2 | -112 | -321 | -62.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91 | 41.7 | 205 | 157 | 331 |
| Capital Expenditures | -18.6 | -33.5 | -53.4 | -77.5 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -173 | 0 | -1.6 | -0.4 | -2.5 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -33.5 | -55 | -77.9 | -149 |
| Financing Cash Flow Items | — | — | — | 0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73 | -25.1 | -48.5 | -70.7 | -8.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | -7.7 | 97.8 | 17.6 | 158 |