Invisio AB (publ)

Invisio AB (publ)

IVSO.ST
Invisio AB (publ)SE flagStockholm Stock Exchange
221.20
SEK
+2.00
- -
10.21BMarket Cap
Invisio AB (publ)
IVSO.ST
(Stockholm Stock Exchange)

Recent

price

221.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.44
1.6
1.22
2.19
4.77
5.44
7.71
8.33
8.04
11.65
12.06
13.37
17.3
27.17
39.63
37.62
37.41
Revenue per Share
-1.74
-1.1
-0.83
-0.27
1.05
1.35
2.15
1.42
1.09
2.3
1.39
0.33
0.99
3.91
6.72
4.72
5.53
Basic EPS, GAAP
-1.94
-1.39
-0.96
-0.32
0.68
0.6
2.24
-0.09
-0.63
2.68
1.8
1.97
0.72
4.03
3.19
6.18
6.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.49
0.6
0.7
0.85
0.7
0.7
0.69
1.3
2.27
2.3
Dividend per Share
-9.21
-8.87
-7.17
-6.69
-5.09
-3.73
-1.5
-0.52
-0.02
1.62
2.24
1.96
2.34
5.75
11.41
14.07
- -
Book Value per Share
-0.5
-0.16
-0.53
-0.35
0.79
2.1
4.49
5.29
5.49
6.36
6.44
4.08
6.04
10.62
16.39
18.59
15.85
Tangible Book Value per Share
23
26
35
39
42
42
43
44
44
44
44
44
45
46
46
46
46
Basic Weighted Avg Shares
33
41
43
85
202
230
330
366
354
514
532
593
776
1,238
1,807
1,737
1,708
Sales/Revenue/Turnover
-115.49
-58.3
-59.99
-12.29
17.19
20.59
27.39
21.49
17.91
25.81
17.93
4.18
8.41
19.6
22.27
17.78
19.9
Operating Margin (%)
- -
8
5
5
5
6
8
4
4
10
13
45
48
58
61
70
66
Depreciation Expense
-40
-29
-29
-10
44
57
92
62
48
102
61
14
44
178
306
218
252
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
15.24
24.92
24.24
27.92
38.3
28.8
26.25
24.79
25.03
24.13
Effective Tax Rate (%)
-121.43
-69.04
-68.53
-12.27
21.96
24.84
27.82
17.04
13.6
19.77
11.5
2.45
5.74
14.4
16.96
12.56
14.79
Profit Margin (%)
-13
-5
-19
-2
19
58
153
200
221
276
291
252
317
474
731
813
693
Working Capital
22
- -
- -
12
2
- -
- -
- -
- -
22
20
92
61
27
28
66
74
LT Debt
6
11
-2
4
52
106
210
260
292
366
379
418
510
720
1,029
1,174
1,040
Total Equity
- -
- -
- -
- -
- -
- -
- -
28.35
17.27
29.02
17.04
3.19
7.93
25.19
31.6
19.11
26.29
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-153.17
-409.11
210.7
63.6
9.72
24.61
75.02
71.58
36.68
435.34
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.83
15.62
46.38
97.14
78.31
37.28
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
9
10
8
LT Borrowings
- -
- -
- -
LT Finance Leases
28
23
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
12,560
17,507
16,316

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,058
933
974
Cash, Cash Equivalents & STI
242
351
315
Accounts Receivable, Net
467
213
287
Inventories
272
289
306
Total Current Liabilities
326
273
282
Payables & Accruals
- -
- -
- -
ST Debt
9
10
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.41%
26.1%
14.07%
Free Cash Flow
69.85%
98.84%
96.01%
Net Income, GAAP
55.15%
94.88%
-28.82%
Sales/Revenue/Turnover
24.38%
28.8%
-3.85%
Total Cash Common Dividend
- -
29.9%
76.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
308
553
352
594
1,807
2025
335
427
684
- -
1,737
2026
430
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
1.62
0.85
3.46
6.72
2025
0.54
0.69
3.6
- -
4.72
2026
0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.3
- -
- -
1.3
2025
- -
2.29
- -
- -
2.27
2026
- -
- -
- -
- -
- -
Business
Invisio AB (publ) develops and supplies specialized communication and hearing protection systems for demanding professional environments. The company’s clientele spans defense, military, law enforcement, and security sectors across Sweden, numerous European nations, North America, and other international territories. Its product line features advanced headsets, control units, comprehensive intercom systems, various accessories including remote push-to-talk devices, and specialized cables. These solutions are specifically designed to facilitate clear, interference-free communication and provide robust hearing protection in high-noise and mission-critical scenarios. Invisio markets its offerings under the prominent INVISIO and Racal Acoustics brands. The company distributes its products effectively through a global network of partners and resellers. Founded in 1999 and based in Malmö, Sweden, with its operational headquarters situated in Copenhagen, Denmark, Invisio maintains a worldwide sales presence. Recent reports indicate Invisio achieved record revenues exceeding SEK 1.8 billion in 2024, marking substantial growth. The company has also expanded its product offerings with new tactical smart hubs and headsets, boosting its integrated systems, and updated its addressable market estimate to SEK 25 billion. Notable recent achievements include securing significant contracts with the Netherlands Ministry of Defense and the US Coast Guard, alongside the strategic acquisition of the UltraLYNX™ product line in early 2025.