INVISIO AB (IVSO.ST) Financials
IVSO.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 332.6 million |
2023-09-30 | 1.1 billion | 359.4 million |
2023-06-30 | 946.3 million | 274.3 million |
2023-03-31 | 895.1 million | 315.8 million |
IVSO.ST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 45.3 million | 9.6 million |
2023-09-30 | -12.4 million | ? |
2023-06-30 | 56.6 million | ? |
2023-03-31 | 61.8 million | ? |
IVSO.ST Net Income
Date | Net Income |
---|---|
2023-12-31 | 50.9 million |
2023-09-30 | 54.6 million |
2023-06-30 | 37.6 million |
2023-03-31 | 83.6 million |
IVSO.ST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 224.9 million | - | 37.8 million |
2023-09-30 | 211.2 million | 26.6 million | 38.1 million |
2023-06-30 | 232.3 million | 32.9 million | 41.4 million |
2023-03-31 | 190.3 million | 60.4 million | 30.8 million |
IVSO.ST Shares Outstanding
IVSO.ST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.5 million | 6.0 million | 107.6 million | 255.4 million |
2023-09-30 | 14.2 million | 6.5 million | - | - |
2023-06-30 | 29.3 million | 6.1 million | - | - |
2023-03-31 | 18.4 million | 6.0 million | - | - |
IVSO.ST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 345.8 million | 156.6 million |
2023-09-30 | 311.6 million | 120.7 million |
2023-06-30 | 269.8 million | 106.5 million |
2023-03-31 | 311.3 million | 116.8 million |
IVSO.ST
Price: SEK249.50
Dividend Yield: 0.56%
Forward Dividend Yield: 0.52%
Payout Ratio: 18.77%
Dividend Per Share: 1.30 SEK
Earnings Per Share: 3.91 SEK
P/E Ratio: 59.85
Exchange: STO
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 10.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: -5.88%
DGR5: 4.09%