INVISIO AB

INVISIO AB

248.00
SEK
-3.40
(-1.35%)
6.10EPS
33.19P/E
9.47BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
44.58
Basic EPS, GAAP
-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
6.18
Free Cash Flow per Basic Share
-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
0.97
Dividend per Share
- -
- -
- -
- -
0.49
0.6
0.7
0.85
0.7
0.7
0.69
1.3
2.27
5.28
Book Value per Share
0.09
1.24
2.5
4.82
5.89
6.62
8.3
8.59
9.37
11.32
15.8
22.57
25.42
25.32
Tangible Book Value per Share
-0.32
0.79
2.1
4.42
5.27
5.49
6.36
6.44
4.06
6.01
10.62
16.39
18.59
17.91
Basic Weighted Avg Shares
39
42
42
43
44
44
44
44
44
45
46
46
46
46
Sales/Revenue/Turnover
85
202
230
330
366
355
514
532
593
776
1,239
1,807
1,737
2,054
Operating Margin (%)
-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
19.63
Depreciation Expense
5
5
6
8
4
4
10
13
45
48
58
61
70
66
Net Income, GAAP
-10
44
57
92
62
48
102
61
15
45
178
306
218
285
Effective Tax Rate (%)
- -
- -
- -
- -
15.24
24.92
24.24
27.92
38.3
28.8
26.25
24.79
25.03
25.71
Profit Margin (%)
-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
13.85
Working Capital
-2
19
58
153
200
221
277
291
252
317
474
731
813
784
LT Debt
12
2
- -
- -
- -
- -
22
20
92
61
27
28
66
62
Total Equity
4
52
106
210
260
292
366
379
418
510
720
1,029
1,174
1,169
Return on Invested Capital (%)
- -
- -
- -
- -
28.35
17.27
29.02
17.04
3.2
7.93
25.21
31.59
19.11
26.3
Return on Capital (%)
- -
- -
- -
- -
28.42
17.49
29.82
17.62
3.4
8.68
27.34
33.64
20.31
25.04
Return on Common Equity (%)
- -
157.37
72.26
58.26
26.54
17.47
30.88
16.43
3.64
9.6
29
35.03
19.8
26.27

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
10
12
LT Borrowings
- -
- -
- -
LT Finance Leases
66
64
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
12,145
11,984
9,467

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,130
1,160
1,126
Cash, Cash Equivalents & STI
400
431
292
Accounts Receivable, Net
353
328
407
Inventories
290
313
338
Total Current Liabilities
317
306
341
Payables & Accruals
- -
- -
- -
ST Debt
8
10
12
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
308
553
352
594
1,807
2025
335
427
- -
684
1,737
2026
431
513
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
1.25
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.3
- -
- -
1.3
2025
- -
2.29
- -
- -
2.27
2026
- -
3
- -
- -
- -

Company Description

CEO
Lars Højgård Hansen
Full Time Employees
314
Sector
Electronic technology
Industry
Telecommunications equipment
Address
PO Box 151 Malmö SN Sweden 201 21
IPO Date
Jun 7, 2004
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.