Invisio AB
STO:IVSO
Balance Sheet
Balance Sheet Decomposition
Invisio AB
Invisio AB
Balance Sheet
Invisio AB
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
19
|
13
|
12
|
1
|
5
|
13
|
17
|
4
|
9
|
28
|
29
|
133
|
113
|
62
|
145
|
158
|
135
|
127
|
225
|
242
|
400
|
|
| Cash Equivalents |
8
|
19
|
13
|
12
|
1
|
5
|
13
|
17
|
4
|
9
|
28
|
29
|
133
|
113
|
62
|
145
|
158
|
135
|
127
|
225
|
242
|
400
|
|
| Total Receivables |
4
|
11
|
11
|
13
|
10
|
14
|
12
|
12
|
18
|
19
|
23
|
42
|
42
|
131
|
114
|
116
|
108
|
124
|
201
|
237
|
484
|
440
|
|
| Accounts Receivables |
4
|
8
|
8
|
7
|
6
|
13
|
10
|
6
|
17
|
16
|
19
|
36
|
39
|
121
|
105
|
111
|
100
|
118
|
195
|
220
|
467
|
353
|
|
| Other Receivables |
1
|
3
|
3
|
6
|
4
|
1
|
2
|
6
|
1
|
3
|
4
|
6
|
3
|
10
|
10
|
5
|
7
|
6
|
7
|
17
|
18
|
88
|
|
| Inventory |
4
|
8
|
14
|
4
|
6
|
3
|
3
|
5
|
3
|
10
|
16
|
20
|
26
|
36
|
101
|
96
|
116
|
118
|
144
|
238
|
272
|
290
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
6
|
5
|
7
|
21
|
38
|
43
|
59
|
0
|
|
| Total Current Assets |
17
|
39
|
39
|
30
|
18
|
23
|
29
|
34
|
26
|
40
|
70
|
93
|
204
|
283
|
284
|
362
|
388
|
397
|
511
|
743
|
1 058
|
1 130
|
|
| PP&E Net |
1
|
2
|
4
|
6
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
28
|
28
|
51
|
44
|
67
|
67
|
133
|
|
| PP&E Gross |
1
|
2
|
4
|
6
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
4
|
28
|
28
|
51
|
44
|
67
|
67
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
4
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
12
|
14
|
16
|
17
|
23
|
31
|
39
|
53
|
0
|
|
| Intangible Assets |
3
|
2
|
12
|
19
|
25
|
25
|
17
|
15
|
17
|
18
|
19
|
17
|
18
|
28
|
50
|
86
|
95
|
182
|
183
|
178
|
219
|
259
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
56
|
58
|
63
|
56
|
|
| Note Receivable |
0
|
0
|
1
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
17
|
30
|
36
|
27
|
17
|
4
|
5
|
6
|
6
|
7
|
18
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
56
|
58
|
63
|
56
|
|
| Total Assets |
21
N/A
|
44
+112%
|
56
+28%
|
59
+6%
|
47
-20%
|
50
+6%
|
47
-6%
|
51
+7%
|
44
-13%
|
58
+33%
|
106
+81%
|
141
+33%
|
261
+85%
|
342
+31%
|
356
+4%
|
480
+35%
|
516
+8%
|
690
+34%
|
800
+16%
|
1 053
+32%
|
1 424
+35%
|
1 607
+13%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
5
|
14
|
13
|
14
|
12
|
9
|
6
|
9
|
12
|
15
|
16
|
26
|
50
|
40
|
30
|
35
|
34
|
64
|
97
|
101
|
121
|
|
| Accrued Liabilities |
1
|
1
|
7
|
6
|
5
|
6
|
8
|
6
|
6
|
8
|
13
|
16
|
14
|
25
|
18
|
33
|
37
|
56
|
74
|
98
|
147
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
18
|
13
|
18
|
17
|
22
|
28
|
31
|
21
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
28
|
29
|
11
|
9
|
8
|
|
| Other Current Liabilities |
1
|
0
|
1
|
7
|
6
|
9
|
3
|
0
|
0
|
0
|
2
|
3
|
11
|
8
|
7
|
18
|
21
|
27
|
28
|
62
|
70
|
189
|
|
| Total Current Liabilities |
6
|
10
|
39
|
39
|
43
|
43
|
42
|
40
|
46
|
42
|
51
|
35
|
51
|
82
|
64
|
85
|
97
|
146
|
194
|
268
|
327
|
317
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
2
|
0
|
0
|
0
|
0
|
22
|
20
|
92
|
61
|
27
|
28
|
66
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
21
|
36
|
35
|
38
|
41
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
10
+75%
|
39
+279%
|
39
N/A
|
43
+11%
|
43
0%
|
42
-3%
|
40
-5%
|
46
+16%
|
55
+19%
|
53
-2%
|
35
-34%
|
51
+45%
|
82
+60%
|
64
-23%
|
114
+78%
|
137
+20%
|
273
+99%
|
290
+6%
|
333
+15%
|
395
+19%
|
433
+10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
11
|
13
|
15
|
20
|
21
|
22
|
24
|
33
|
38
|
42
|
42
|
42
|
43
|
44
|
44
|
44
|
44
|
45
|
45
|
46
|
46
|
0
|
|
| Retained Earnings |
5
|
16
|
62
|
131
|
174
|
192
|
235
|
263
|
293
|
303
|
254
|
201
|
103
|
57
|
24
|
50
|
55
|
42
|
60
|
217
|
475
|
0
|
|
| Additional Paid In Capital |
9
|
36
|
64
|
131
|
157
|
177
|
217
|
242
|
253
|
265
|
264
|
264
|
269
|
272
|
272
|
272
|
272
|
299
|
334
|
392
|
392
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
32
|
71
|
66
|
117
|
1 174
|
|
| Total Equity |
15
N/A
|
33
+125%
|
17
-50%
|
20
+20%
|
4
-80%
|
7
+71%
|
6
-20%
|
11
+102%
|
2
N/A
|
4
N/A
|
52
+1 243%
|
106
+102%
|
210
+98%
|
260
+24%
|
292
+12%
|
366
+25%
|
379
+4%
|
418
+10%
|
510
+22%
|
720
+41%
|
1 029
+43%
|
1 174
+14%
|
|
| Total Liabilities & Equity |
21
N/A
|
44
+112%
|
56
+28%
|
59
+6%
|
47
-20%
|
50
+6%
|
47
-6%
|
51
+7%
|
44
-13%
|
58
+33%
|
106
+81%
|
141
+33%
|
261
+85%
|
342
+31%
|
356
+4%
|
480
+35%
|
516
+8%
|
690
+34%
|
800
+16%
|
1 053
+32%
|
1 424
+35%
|
1 607
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
20
|
21
|
22
|
24
|
33
|
38
|
42
|
42
|
42
|
43
|
44
|
44
|
44
|
44
|
45
|
45
|
46
|
46
|
46
|
|