YOLFTbeta
Invisio Communications AB

Invisio Communications AB

IVSO · ST · Technology / Communication Equipment

206.00SEK+1.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close205.00
Open205.00
Day Range201.60 – 207.00
52-Week Range194.60 – 332.19
Volume91.78K
Market Cap11.46B
P/E (TTM)46.05
Forward P/E27.17
EPS5.39
Dividend Yield1.21%
Beta0.87
50-Day Avg228.50
200-Day Avg255.86

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

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Lars Hojgard Hansen
  • Employees334
  • HeadquartersPO Box 151, Malmö, Sweden, 201 21, Sweden
  • 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: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.06M38.03M57.52M22.79M40.69M61.11M32.79M41.46M43.03M85.25M201.63M229.80M330.02M365.70M354.50M513.80M532.00M593.00M775.50M1.24B1.81B1.74B
Growth (%)-+99.52%+51.25%-60.38%+78.56%+50.19%-46.34%+26.46%+3.78%+98.12%+136.51%+13.97%+43.61%+10.81%-3.06%+44.94%+3.54%+11.47%+30.78%+59.70%+45.88%-3.85%
Cost of Revenue10.21M28.97M41.61M20.07M27.84M18.39M14.96M21.16M24.91M48.20M110.36M111.47M159.03M163.40M154.70M200.50M222.90M252.60M325.70M491.20M799.70M723.20M
Gross Profit----12.84M42.72M17.83M20.30M18.12M37.05M91.27M118.33M171.00M202.30M199.80M313.30M309.10M340.40M449.80M747.30M1.01B1.01B
Gross Margin----31.56%69.91%54.39%48.96%42.10%43.46%45.27%51.49%51.81%55.32%56.36%60.98%58.10%57.40%58.00%60.34%55.74%58.37%
Operating Expense----56.05M56.16M55.70M44.48M43.93M47.53M56.62M71.00M80.62M123.70M136.30M180.70M213.70M315.50M384.60M504.40M604.70M705.10M
Operating Income-----43.21M-13.44M-37.87M-24.17M-25.81M-10.48M34.65M47.32M90.38M78.60M63.50M132.60M95.40M24.90M65.20M242.90M402.30M308.80M
Operating Margin-----106.21%-21.99%-115.49%-58.30%-59.99%-12.29%17.19%20.59%27.38%21.49%17.91%25.81%17.93%4.20%8.41%19.61%22.27%17.78%
EBITDA-----43.21M-13.44M-37.87M-15.97M-20.50M-4.68M39.69M52.94M97.74M77.90M68.60M144.60M103.40M52.10M96.10M285.60M463.40M377.90M
EBITDA Margin-----106.21%-21.99%-115.49%-38.52%-47.63%-5.50%19.68%23.04%29.62%21.30%19.35%28.14%19.44%8.79%12.39%23.06%25.65%21.75%
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&D--16.78M8.71M15.65M17.57M19.70M16.26M14.61M16.70M21.22M24.71M29.23M36.60M38.40M48.10M56.10M90.90M109.20M166.10M162.00M28.40M
R&D as % of Total Revenue--29.18%38.23%38.46%28.75%60.08%39.21%33.95%19.59%10.52%10.75%8.86%10.01%10.83%9.36%10.55%15.33%14.08%13.41%8.97%1.63%
Interest Expense00002.07M4.05M2.01M4.57M3.77M3.46M2.93M479.00K200.00K5.20M100.00K500.00K12.20M2.40M6.80M9.80M500.00K17.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.09%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%1.03%

Balance Sheet

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.54M43.46M55.70M59.04M47.43M50.23M47.28M50.82M43.97M58.37M105.69M141.04M260.90M342.20M355.70M479.70M515.80M690.00M799.90M1.05B1.42B1.61B
Total Liabilities5.86M10.18M39.02M39.01M43.36M43.20M41.65M39.53M45.78M54.47M53.32M35.41M51.40M82.30M63.70M113.60M136.90M272.50M290.00M332.60M395.00M432.90M
Total Equity14.65M33.12M16.69M20.03M4.07M7.03M5.63M11.29M-1.81M3.90M52.38M105.64M209.50M259.90M292.00M366.10M378.90M417.50M509.90M720.40M1.03B1.17B
Cash8.21M19.42M13.17M11.63M864.00K5.06M12.75M17.30M4.24M9.13M28.44M29.37M133.19M113.20M62.20M145.10M157.70M134.80M127.10M224.90M242.40M400.30M
Total Debt----17.86M16.82M21.57M27.74M31.25M33.55M23.28M----25.90M23.80M119.30M89.80M37.80M36.90M74.10M
Net Debt----16.99M11.76M8.82M10.43M27.00M24.42M-5.16M-29.37M-133.19M-113.20M-62.20M-119.20M-133.90M-15.50M-37.30M-187.10M-205.50M-326.20M

Cash Flow

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----38.13M-10.69M-37.22M-29.64M-26.82M-7.34M34.31M29.92M105.83M10.90M-3.00M158.40M85.60M91.00M41.70M204.70M157.00M330.90M
Investing Cash Flow1.90M----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 Flow11.27M31.02M42.57M62.88M33.69M23.29M52.13M40.47M20.83M17.27M-10.89M-23.08M6.19M-18.30M-26.50M-34.20M-39.50M73.00M-25.10M-48.50M-70.70M-8.60M
Capital Expenditure237.00K2.25M2.87M3.69M9.32M8.66M7.15M6.26M6.94M5.18M5.41M4.70M9.89M15.00M25.00M40.20M25.30M18.60M33.50M53.40M11.50M146.40M
Free Cash Flow-----47.45M-19.35M-44.37M-35.90M-33.77M-12.52M28.90M25.22M95.94M-4.10M-28.00M118.20M60.30M72.40M8.20M151.30M145.50M184.50M
Dividends Paid----------21.70M21.70M21.70M21.70M26.50M30.90M37.50M30.90M31.20M31.50M59.30M104.90M
FCF to OCF----124.44%180.96%119.20%121.13%125.88%170.60%84.23%84.29%90.66%-37.61%933.33%74.62%70.44%79.56%19.66%73.91%92.68%55.76%
Dividend Paid to FCF----------75.09%86.04%22.62%-529.27%-94.64%26.14%62.19%42.68%380.49%20.82%40.76%56.86%

Earnings

Report DateJun 30, 2006Sep 30, 2006Mar 19, 2007Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Nov 1, 2010Feb 18, 2011Jun 1, 2011Jul 20, 2011Oct 26, 2011Feb 17, 2012Apr 19, 2012Aug 16, 2012Nov 30, 2012Feb 15, 2013Apr 24, 2013Aug 15, 2013Nov 7, 2013Feb 18, 2014May 7, 2014Aug 14, 2014Nov 6, 2014Feb 23, 2015Apr 23, 2015Aug 13, 2015Nov 4, 2015Feb 23, 2016Apr 28, 2016Aug 18, 2016Nov 3, 2016Feb 24, 2017Apr 26, 2017Aug 18, 2017Oct 30, 2017Feb 16, 2018Apr 26, 2018Aug 17, 2018Oct 26, 2018Feb 15, 2019May 2, 2019Aug 16, 2019Oct 25, 2019Feb 13, 2020May 5, 2020Aug 14, 2020Oct 29, 2020Feb 15, 2021Apr 28, 2021Jul 22, 2021Oct 28, 2021Feb 14, 2022May 4, 2022Jul 22, 2022Oct 27, 2022Feb 13, 2023May 4, 2023Jul 21, 2023Oct 25, 2023Feb 13, 2024May 7, 2024Jul 19, 2024Oct 24, 2024Feb 13, 2025May 6, 2025Jul 17, 2025Oct 23, 2025Feb 12, 2026May 6, 2026Jul 17, 2026Oct 30, 2026
EPS Estimate---0.87--------------0.20-0.20--0.20-0.20--0.20-0.17-0.15--0.01-0.13-0.13-0.08-0.020.040.260.300.280.310.460.220.34--0.220.490.450.440.360.300.430.310.280.310.650.641.250.280.580.511.230.320.360.560.320.120.140.260.780.391.100.900.900.901.711.351.811.431.391.072.631.191.500.91
EPS Actual-0.94-0.88-1.60-0.96-1.04-0.62-0.75-0.58-0.38-0.510.83-0.69-0.49-0.45-0.68-0.38-0.38-0.34-0.26-0.26-0.25-0.34-0.25-0.18-0.18-0.200.02-0.18-0.04-0.080.120.100.460.340.390.320.590.080.530.500.680.370.510.260.300.340.310.220.190.360.030.640.371.250.210.410.140.680.150.21-0.060.03-0.10-0.160.300.951.330.600.881.120.791.610.853.430.540.67-0.093.590.621.25-
Surprise---83.91%--------------90.00%-70.00%--30.00%-25.00%--25.00%-5.88%-20.00%-300.00%-38.46%69.23%0.00%700.00%150.00%76.92%13.33%39.29%3.23%28.26%-63.64%55.88%--67.59%4.08%-42.22%-31.82%-5.56%3.33%-48.84%-38.71%28.57%-90.32%-1.54%-42.19%0.00%-25.00%-29.31%-72.55%-44.72%-53.13%-41.67%-110.71%-90.63%-183.33%-214.29%15.38%21.79%241.03%-45.45%-2.22%24.44%-12.22%-5.85%-37.04%89.50%-62.24%-51.76%-108.41%36.50%-47.90%-16.54%-
Timing--Pre-market-------------After-hoursPre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap11.46B
Enterprise Value10.58B
Trailing P/E46.05
Forward P/E27.17
PEG Ratio0.00
Price / Sales5.66
Price / Book9.24
EPS5.39
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 Outstanding46.18M
Shares Float45.59M
Beta0.87
Dividend Yield1.21%
Dividend Rate3.00
Payout Ratio55.87%

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

Stock Splits

  • Nov 14, 2011204:203
  • Oct 11, 200762:61
  • Mar 23, 2007619:608