YOLFTbeta
Invisio AB

Invisio AB

0R86 · LSE

205.80SEK-0.20 (-0.10%)

Price History

Full chart

Market Stats

Previous Close206.00
Open203.60
Day Range202.00 – 206.80
52-Week Range195.50 – 331.25
Volume16.06K
Market Cap15.24B
P/E (TTM)35.29
Forward P/E0.00
EPS0.068
Dividend Yield0.57%
Beta0.87
50-Day Avg205.97
200-Day Avg203.78

About

Invisio AB (publ) develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, the United Kingdom, Denmark, Netherlands, rest of Europe, the United States, and internationally. It offers headsets, control units, intercom systems, tactical hubs, accessories, and cables. The company offers its products under the INVISIO and Racal Acoustics brands. It markets and sells its products through partners and resellers. The company was formerly known as INVISIO Communications AB (publ) and changed its name to Invisio AB (publ) in June 2010. The company was founded in 1999 and is based in Malmö, Sweden.

Company Details

  • CEOMr. Lars Hojgard Hansen
  • Employees334
  • HeadquartersPO Box 151, Malmö, Sweden, 201 21, UK
  • Websitehttps://www.invisio.com

Leadership

  • Mr. Lars Hojgard HansenPresident & CEO · b. 1963
  • Mr. Thomas LarssonChief Financial Officer · b. 1964
  • Mr. Roger Kristiansson SkaabyVice President Operations · b. 1975
  • Mr. Michael PetersonDirector of Investor Relations & Corporate Communication · b. 1965
  • Mr. Jan LarsenSenior Vice President of R&D · b. 1962
  • Mr. Joakim BirgerssonSenior Vice President Strategy & New Growth Initiatives · b. 1964
  • Mr. Ray ClarkeSenior Vice President of Sales - North America · b. 1961
  • Vibeke Lillie GadsbollVice President of Global Quality Management

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.69M61.11M32.79M41.46M43.03M85.25M201.63M229.80M330.02M365.70M354.40M513.80M532.00M593.00M775.50M1.24B1.81B1.74B
Growth (%)-+50.19%-46.34%+26.46%+3.78%+98.12%+136.51%+13.97%+43.61%+10.81%-3.09%+44.98%+3.54%+11.47%+30.78%+59.70%+45.88%-3.85%
Cost of Revenue27.84M18.39M14.96M21.16M24.91M48.20M110.36M117.07M166.49M167.80M159.00M210.50M229.20M278.80M352.60M491.20M799.80M763.10M
Gross Profit12.84M42.72M17.83M20.30M18.12M37.05M91.27M112.73M163.53M197.90M195.40M303.30M302.80M314.20M422.90M747.30M1.01B974.00M
Gross Margin31.56%69.91%54.39%48.96%42.10%43.46%45.27%49.06%49.55%54.12%55.14%59.03%56.92%52.98%54.53%60.34%55.73%56.07%
Operating Expense56.05M56.16M55.70M44.48M43.93M47.53M56.62M65.41M73.16M119.40M131.90M170.70M200.10M287.60M348.70M504.40M604.60M664.40M
Operating Income-43.21M-13.44M-37.87M-24.17M-25.81M-10.48M34.65M47.32M90.38M78.50M63.50M132.60M102.70M26.60M74.20M242.90M402.30M309.60M
Operating Margin-106.21%-21.99%-115.49%-58.30%-59.99%-12.29%17.19%20.59%27.38%21.47%17.92%25.81%19.30%4.49%9.57%19.61%22.27%17.82%
EBITDA-43.21M-13.44M-37.87M-15.97M-20.59M-10.40M34.74M52.92M97.74M77.90M68.60M142.60M109.00M52.10M96.10M264.30M440.90M349.50M
EBITDA Margin-106.21%-21.99%-115.49%-38.52%-47.84%-12.20%17.23%23.03%29.62%21.30%19.36%27.75%20.49%8.79%12.39%21.34%24.40%20.12%
Net Income-44.88M-17.30M-39.81M-28.63M-29.49M-10.46M44.28M57.09M91.76M62.30M48.20M101.60M61.20M14.50M44.50M178.40M306.40M218.10M
Net Income Margin-110.31%-28.30%-121.43%-69.04%-68.53%-12.27%21.96%24.84%27.80%17.04%13.60%19.77%11.50%2.45%5.74%14.40%16.96%12.56%
R&D15.65M17.57M19.70M16.26M14.61M16.70M21.22M24.71M29.23M32.90M35.50M44.10M56.10M90.90M109.20M141.60M162.00M28.40M
R&D as % of Total Revenue38.46%28.75%60.08%39.21%33.95%19.59%10.52%10.75%8.86%9.00%10.02%8.58%10.55%15.33%14.08%11.43%8.97%1.63%
Interest Expense2.07M4.05M2.01M4.57M3.77M3.46M2.93M479.00K200.00K5.20M100.00K500.00K12.20M2.40M6.80M9.80M500.00K22.50M
Interest Expense % of Total Revenue5.09%6.64%6.12%11.02%8.76%4.05%1.45%0.21%0.06%1.42%0.03%0.10%2.29%0.40%0.88%0.79%0.03%1.30%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.43M50.23M47.28M50.82M43.97M58.37M105.69M141.04M260.90M342.20M355.70M479.70M515.80M690.00M799.90M1.05B1.42B1.61B
Total Liabilities43.36M43.20M41.65M39.53M45.78M54.47M53.32M35.41M51.40M82.30M63.70M113.70M136.90M272.50M289.90M332.60M395.00M432.90M
Total Equity4.07M7.03M5.63M11.29M-1.81M3.90M52.38M105.64M209.50M259.90M292.00M366.00M378.90M417.50M510.00M720.40M1.03B1.17B
Cash864.00K5.06M12.75M17.30M4.24M9.13M28.44M29.37M133.19M113.20M62.20M145.10M157.70M134.70M127.00M224.90M242.40M400.30M
Total Debt17.86M16.82M21.57M27.74M31.25M33.55M23.28M----25.90M23.80M119.30M89.80M37.80M36.90M139.90M
Net Debt16.99M11.76M8.82M10.43M-4.24M24.42M-5.16M-29.37M-133.19M-113.20M-62.20M-119.20M-133.90M-15.40M-37.20M-187.10M-205.50M-260.40M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.13M-10.69M-37.22M-29.64M-26.82M-7.34M34.31M29.92M105.83M10.80M-3.00M158.40M85.60M91.00M41.70M204.70M157.00M330.80M
Investing Cash Flow-6.48M-8.47M-7.04M-6.26M-6.94M-5.18M-5.41M-4.70M-10.54M-15.00M-25.10M-40.80M-25.40M-191.90M-33.50M-55.00M-77.90M-148.90M
Financing Cash Flow33.69M23.29M52.13M40.47M20.83M17.27M-10.89M-23.08M6.19M-18.30M-26.50M-34.20M-39.50M73.00M-25.10M-48.50M-70.80M-8.60M
Capital Expenditure9.32M8.66M7.15M6.26M145.00K14.00K153.00K4.70M9.89M15.00M25.00M400.00K3.10M3.20M9.60M21.00M11.50M45.70M
Free Cash Flow-47.45M-19.35M-44.37M-35.90M-26.97M-7.35M34.16M25.22M95.94M-4.20M-28.00M158.00M82.50M87.80M32.10M183.70M145.50M285.10M
Dividends Paid---------21.70M26.50M30.90M37.50M30.90M31.20M31.50M59.30M104.90M
FCF to OCF124.44%180.96%119.20%121.13%100.54%100.19%99.55%84.29%90.66%-38.89%933.33%99.75%96.38%96.48%76.98%89.74%92.68%86.19%
Dividend Paid to FCF----------516.67%-94.64%19.56%45.45%35.19%97.20%17.15%40.76%36.79%

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 6, 2024May 7, 2024Jul 19, 2024Oct 24, 2024Dec 31, 2024May 5, 2025Jul 18, 2025Oct 23, 2025Dec 31, 2025May 6, 2026Jul 17, 2026Oct 30, 2026
EPS Estimate---------------------------------------1.391.07-1.191.570.91
EPS Actual0.590.080.530.500.680.370.510.260.300.340.310.220.190.360.030.640.361.230.210.400.140.600.150.21-0.060.03-0.10-0.160.300.951.300.580.871.120.781.570.833.350.520.67-0.093.550.621.25-
Surprise----------------------------------------51.79%-108.50%--48.17%-20.14%-
Timing---------------------------------Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.24B
Enterprise Value10.97B
Trailing P/E35.29
Forward P/E0.00
Price / Sales8.77
Price / Book0.00
EPS0.068
Book Value25.32
Revenue (TTM)1.92B
Gross Profit (TTM)1.08B
EBITDA369.80M
Profit Margin12.98%
Operating Margin15.33%
Return on Equity22.54%
Return on Assets13.84%
Shares Outstanding44.10M
Shares Float45.59M
Beta0.87
Dividend Yield0.57%
Dividend Rate0.00
Payout Ratio56.28%

Dividends

20261×
3.00May 7, 2026
20251×
2.30May 7, 2025
20241×
1.30May 8, 2024
20231×
0.70May 5, 2023
20221×
0.70May 5, 2022
20211×
0.70Apr 29, 2021
20201×
0.85May 6, 2020
20191×
0.70May 3, 2019
20181×
0.60Apr 27, 2018
20171×
0.50Apr 27, 2017