_id

6919e1e53c536f8df2317f5a

Ticker

0R86.LSE

Name

Invisio AB

Exchange

LSE

Address

PO Box 151, Malmö, Sweden, 201 21

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.invisio.com

Description

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, rest of Europe, the United States, and internationally. It offers headsets, control units, intercom systems, accessories, and cables. The company sells 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.

Last Close

263

Volume

377

Current Price

273.3538

Change

-0.19011406844106463

Last Updated

2025-12-29T14:45:28.576Z

Image

https://logo.clearbit.com/www.invisio.com

Ipo Date

-

Market Cap

14554647552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

291300000

Cost Of Revenue

135900000

Gross Profit

155400000

Operating Expenses

158600000

Operating Income

-3200000

Interest Expense

100000

Pretax Income

-3300000

Net Income

-4200000

Eps

-0.0909484625378952

Dividends Per Share

-

Shares Outstanding

44098000

Income Tax Expense

900000

EBITDA

7400000

Operating Margin

-1.0985238585650532

Total Other Income Expense Net

-100000

Cash

376400000

Short Term Investments

-

Receivables

222600000

Inventories

343400000

Total Current Assets

942400000

Property Plant Equipment

132800000

Total Assets

1420800000

Payables

115800000

Short Term Debt

8300000

Long Term Debt

-

Total Liabilities

390300000

Equity

1030500000

Bs_currency_symbol

-

Depreciation

10600000

Change In Working Capital

80900000

Cash From Operations

105800000

Capital Expenditures

29500000

Cash From Investing

9000000

Cash From Financing

-50700000

Net Change In Cash

61400000

Cf_currency_symbol

-

PE

38.9706

PB

12.249857820475498

ROE

-0.40756914119359533

ROA

-0.2956081081081081

FCF

76300000

Fcf Percent

0.26192928252660486

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

291300000

Quarters > 0 > income Statement > cost Of Revenue

135900000

Quarters > 0 > income Statement > gross Profit

155400000

Quarters > 0 > income Statement > operating Expenses

158600000

Quarters > 0 > income Statement > operating Income

-3200000

Quarters > 0 > income Statement > interest Expense

100000

Quarters > 0 > income Statement > pretax Income

-3300000

Quarters > 0 > income Statement > net Income

-4200000

Quarters > 0 > income Statement > eps

-0.0909484625378952

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46180000

Quarters > 0 > income Statement > income Tax Expense

900000

Quarters > 0 > income Statement > EBITDA

7400000

Quarters > 0 > income Statement > operating Margin

-1.0985238585650532

Quarters > 0 > income Statement > total Other Income Expense Net

-100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

376400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

222600000

Quarters > 0 > balance Sheet > inventories

343400000

Quarters > 0 > balance Sheet > total Current Assets

942400000

Quarters > 0 > balance Sheet > property Plant Equipment

132800000

Quarters > 0 > balance Sheet > total Assets

1420800000

Quarters > 0 > balance Sheet > payables

115800000

Quarters > 0 > balance Sheet > short Term Debt

8300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

390300000

Quarters > 0 > balance Sheet > equity

1030500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4200000

Quarters > 0 > cash Flow > depreciation

10600000

Quarters > 0 > cash Flow > change In Working Capital

80900000

Quarters > 0 > cash Flow > cash From Operations

105800000

Quarters > 0 > cash Flow > capital Expenditures

29500000

Quarters > 0 > cash Flow > cash From Investing

9000000

Quarters > 0 > cash Flow > cash From Financing

-50700000

Quarters > 0 > cash Flow > net Change In Cash

61400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0909484625378952

Quarters > 0 > ratios > PB

12.249857820475498

Quarters > 0 > ratios > ROE

-0.40756914119359533

Quarters > 0 > ratios > ROA

-0.2956081081081081

Quarters > 0 > ratios > FCF

76300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.26192928252660486

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

426900000

Quarters > 1 > income Statement > cost Of Revenue

184800000

Quarters > 1 > income Statement > gross Profit

242100000

Quarters > 1 > income Statement > operating Expenses

181900000

Quarters > 1 > income Statement > operating Income

60200000

Quarters > 1 > income Statement > interest Expense

13000000

Quarters > 1 > income Statement > pretax Income

47200000

Quarters > 1 > income Statement > net Income

31400000

Quarters > 1 > income Statement > eps

0.6701096931153698

Quarters > 1 > income Statement > dividends Per Share

104900000

Quarters > 1 > income Statement > shares Outstanding

46858000

Quarters > 1 > income Statement > income Tax Expense

15800000

Quarters > 1 > income Statement > EBITDA

77500000

Quarters > 1 > income Statement > operating Margin

14.101663152963223

Quarters > 1 > income Statement > total Other Income Expense Net

-13000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

315000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

352800000

Quarters > 1 > balance Sheet > inventories

306400000

Quarters > 1 > balance Sheet > total Current Assets

974200000

Quarters > 1 > balance Sheet > property Plant Equipment

120900000

Quarters > 1 > balance Sheet > total Assets

1436100000

Quarters > 1 > balance Sheet > payables

117700000

Quarters > 1 > balance Sheet > short Term Debt

7900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

396000000

Quarters > 1 > balance Sheet > equity

1040100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

47200000

Quarters > 1 > cash Flow > depreciation

17300000

Quarters > 1 > cash Flow > change In Working Capital

-62400000

Quarters > 1 > cash Flow > cash From Operations

-1600000

Quarters > 1 > cash Flow > capital Expenditures

83800000

Quarters > 1 > cash Flow > cash From Investing

-83200000

Quarters > 1 > cash Flow > cash From Financing

47800000

Quarters > 1 > cash Flow > net Change In Cash

-35700000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.6701096931153698

Quarters > 1 > ratios > PB

12.314981598307854

Quarters > 1 > ratios > ROE

3.0189404864916836

Quarters > 1 > ratios > ROA

2.1864772648144277

Quarters > 1 > ratios > FCF

-85400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.20004684937924572

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

334800000

Quarters > 2 > income Statement > cost Of Revenue

138400000

Quarters > 2 > income Statement > gross Profit

196400000

Quarters > 2 > income Statement > operating Expenses

168900000

Quarters > 2 > income Statement > operating Income

27500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

30200000

Quarters > 2 > income Statement > net Income

24500000

Quarters > 2 > income Statement > eps

0.520933001637218

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47031000

Quarters > 2 > income Statement > income Tax Expense

5700000

Quarters > 2 > income Statement > EBITDA

44900000

Quarters > 2 > income Statement > operating Margin

8.213859020310634

Quarters > 2 > income Statement > total Other Income Expense Net

2700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

350700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

293300000

Quarters > 2 > balance Sheet > inventories

289000000

Quarters > 2 > balance Sheet > total Current Assets

933000000

Quarters > 2 > balance Sheet > property Plant Equipment

62200000

Quarters > 2 > balance Sheet > total Assets

1332100000

Quarters > 2 > balance Sheet > payables

117100000

Quarters > 2 > balance Sheet > short Term Debt

20000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

334400000

Quarters > 2 > balance Sheet > equity

997700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

30200000

Quarters > 2 > cash Flow > depreciation

17400000

Quarters > 2 > cash Flow > change In Working Capital

135000000

Quarters > 2 > cash Flow > cash From Operations

178100000

Quarters > 2 > cash Flow > capital Expenditures

55500000

Quarters > 2 > cash Flow > cash From Investing

-56400000

Quarters > 2 > cash Flow > cash From Financing

-3900000

Quarters > 2 > cash Flow > net Change In Cash

108300000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.520933001637218

Quarters > 2 > ratios > PB

12.885739769269318

Quarters > 2 > ratios > ROE

2.455647990377869

Quarters > 2 > ratios > ROA

1.8392012611665791

Quarters > 2 > ratios > FCF

122600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.36618876941457584

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

594100000

Quarters > 3 > income Statement > cost Of Revenue

235300000

Quarters > 3 > income Statement > gross Profit

358800000

Quarters > 3 > income Statement > operating Expenses

164000000

Quarters > 3 > income Statement > operating Income

194800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

201700000

Quarters > 3 > income Statement > net Income

157700000

Quarters > 3 > income Statement > eps

3.3531075248240523

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47031000

Quarters > 3 > income Statement > income Tax Expense

44000000

Quarters > 3 > income Statement > EBITDA

211100000

Quarters > 3 > income Statement > operating Margin

32.78909274532907

Quarters > 3 > income Statement > total Other Income Expense Net

6900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

242400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

542900000

Quarters > 3 > balance Sheet > inventories

272300000

Quarters > 3 > balance Sheet > total Current Assets

1057700000

Quarters > 3 > balance Sheet > property Plant Equipment

66700000

Quarters > 3 > balance Sheet > total Assets

1424000000

Quarters > 3 > balance Sheet > payables

114800000

Quarters > 3 > balance Sheet > short Term Debt

18200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

395000000

Quarters > 3 > balance Sheet > equity

1029000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

157700000

Quarters > 3 > cash Flow > depreciation

9400000

Quarters > 3 > cash Flow > change In Working Capital

-138400000

Quarters > 3 > cash Flow > cash From Operations

22900000

Quarters > 3 > cash Flow > capital Expenditures

26100000

Quarters > 3 > cash Flow > cash From Investing

-26200000

Quarters > 3 > cash Flow > cash From Financing

-1900000

Quarters > 3 > cash Flow > net Change In Cash

-300000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

3.3531075248240523

Quarters > 3 > ratios > PB

12.49378286472303

Quarters > 3 > ratios > ROE

15.32555879494655

Quarters > 3 > ratios > ROA

11.074438202247192

Quarters > 3 > ratios > FCF

-3200000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0053862986029288

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1806700000

Annuals > 0 > income Statement > cost Of Revenue

799700000

Annuals > 0 > income Statement > gross Profit

1007000000

Annuals > 0 > income Statement > operating Expenses

604700000

Annuals > 0 > income Statement > operating Income

402300000

Annuals > 0 > income Statement > interest Expense

500000

Annuals > 0 > income Statement > pretax Income

407400000

Annuals > 0 > income Statement > net Income

306400000

Annuals > 0 > income Statement > eps

6.72077209914455

Annuals > 0 > income Statement > dividends Per Share

59300000

Annuals > 0 > income Statement > shares Outstanding

45590000

Annuals > 0 > income Statement > income Tax Expense

101000000

Annuals > 0 > income Statement > EBITDA

463400000

Annuals > 0 > income Statement > operating Margin

22.267116842862677

Annuals > 0 > income Statement > total Other Income Expense Net

5100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

242400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

468600000

Annuals > 0 > balance Sheet > inventories

272300000

Annuals > 0 > balance Sheet > total Current Assets

1057700000

Annuals > 0 > balance Sheet > property Plant Equipment

66700000

Annuals > 0 > balance Sheet > total Assets

1424000000

Annuals > 0 > balance Sheet > payables

114800000

Annuals > 0 > balance Sheet > short Term Debt

9100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

395000000

Annuals > 0 > balance Sheet > equity

1029000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

306400000

Annuals > 0 > cash Flow > depreciation

61100000

Annuals > 0 > cash Flow > change In Working Capital

-221900000

Annuals > 0 > cash Flow > cash From Operations

157000000

Annuals > 0 > cash Flow > capital Expenditures

11500000

Annuals > 0 > cash Flow > cash From Investing

-77900000

Annuals > 0 > cash Flow > cash From Financing

-70700000

Annuals > 0 > cash Flow > net Change In Cash

17500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.72077209914455

Annuals > 0 > ratios > PB

11.541491739552963

Annuals > 0 > ratios > ROE

29.77648202137998

Annuals > 0 > ratios > ROA

21.516853932584272

Annuals > 0 > ratios > FCF

145500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0805335694913378

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1238500000

Annuals > 1 > income Statement > cost Of Revenue

491200000

Annuals > 1 > income Statement > gross Profit

747300000

Annuals > 1 > income Statement > operating Expenses

504400000

Annuals > 1 > income Statement > operating Income

242900000

Annuals > 1 > income Statement > interest Expense

9800000

Annuals > 1 > income Statement > pretax Income

241900000

Annuals > 1 > income Statement > net Income

178400000

Annuals > 1 > income Statement > eps

3.9098798983080565

Annuals > 1 > income Statement > dividends Per Share

31500000

Annuals > 1 > income Statement > shares Outstanding

45628000

Annuals > 1 > income Statement > income Tax Expense

63500000

Annuals > 1 > income Statement > EBITDA

285600000

Annuals > 1 > income Statement > operating Margin

19.612434396447316

Annuals > 1 > income Statement > total Other Income Expense Net

-1000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

224900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

223100000

Annuals > 1 > balance Sheet > inventories

238200000

Annuals > 1 > balance Sheet > total Current Assets

742500000

Annuals > 1 > balance Sheet > property Plant Equipment

67200000

Annuals > 1 > balance Sheet > total Assets

1053000000

Annuals > 1 > balance Sheet > payables

109200000

Annuals > 1 > balance Sheet > short Term Debt

10900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

332600000

Annuals > 1 > balance Sheet > equity

720400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

178400000

Annuals > 1 > cash Flow > depreciation

33900000

Annuals > 1 > cash Flow > change In Working Capital

-113000000

Annuals > 1 > cash Flow > cash From Operations

204700000

Annuals > 1 > cash Flow > capital Expenditures

53400000

Annuals > 1 > cash Flow > cash From Investing

-55000000

Annuals > 1 > cash Flow > cash From Financing

-48500000

Annuals > 1 > cash Flow > net Change In Cash

97800000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

3.9098798983080565

Annuals > 1 > ratios > PB

16.499297612437534

Annuals > 1 > ratios > ROE

24.764019988895058

Annuals > 1 > ratios > ROA

16.94207027540361

Annuals > 1 > ratios > FCF

151300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12216390795316916

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

775500000

Annuals > 2 > income Statement > cost Of Revenue

325700000

Annuals > 2 > income Statement > gross Profit

449800000

Annuals > 2 > income Statement > operating Expenses

384500000

Annuals > 2 > income Statement > operating Income

65200000

Annuals > 2 > income Statement > interest Expense

6800000

Annuals > 2 > income Statement > pretax Income

62500000

Annuals > 2 > income Statement > net Income

44500000

Annuals > 2 > income Statement > eps

0.985428938394083

Annuals > 2 > income Statement > dividends Per Share

31200000

Annuals > 2 > income Statement > shares Outstanding

45158000

Annuals > 2 > income Statement > income Tax Expense

18000000

Annuals > 2 > income Statement > EBITDA

96100000

Annuals > 2 > income Statement > operating Margin

8.407479045776919

Annuals > 2 > income Statement > total Other Income Expense Net

-2700000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

127100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

196200000

Annuals > 2 > balance Sheet > inventories

144400000

Annuals > 2 > balance Sheet > total Current Assets

511000000

Annuals > 2 > balance Sheet > property Plant Equipment

43700000

Annuals > 2 > balance Sheet > total Assets

799900000

Annuals > 2 > balance Sheet > payables

66200000

Annuals > 2 > balance Sheet > short Term Debt

28700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

290000000

Annuals > 2 > balance Sheet > equity

509900000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

44500000

Annuals > 2 > cash Flow > depreciation

26800000

Annuals > 2 > cash Flow > change In Working Capital

-78999999

Annuals > 2 > cash Flow > cash From Operations

41700000

Annuals > 2 > cash Flow > capital Expenditures

9600000

Annuals > 2 > cash Flow > cash From Investing

-33500000

Annuals > 2 > cash Flow > cash From Financing

-25100000

Annuals > 2 > cash Flow > net Change In Cash

-7700000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

0.985428938394083

Annuals > 2 > ratios > PB

23.070521670915866

Annuals > 2 > ratios > ROE

8.727201412041577

Annuals > 2 > ratios > ROA

5.563195399424928

Annuals > 2 > ratios > FCF

32100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0413926499032882

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

593000000

Annuals > 3 > income Statement > cost Of Revenue

252600000

Annuals > 3 > income Statement > gross Profit

340400000

Annuals > 3 > income Statement > operating Expenses

315600000

Annuals > 3 > income Statement > operating Income

24900000

Annuals > 3 > income Statement > interest Expense

2400000

Annuals > 3 > income Statement > pretax Income

23500000

Annuals > 3 > income Statement > net Income

14500000

Annuals > 3 > income Statement > eps

0.3217931646693298

Annuals > 3 > income Statement > dividends Per Share

30900000

Annuals > 3 > income Statement > shares Outstanding

45060000

Annuals > 3 > income Statement > income Tax Expense

9000000

Annuals > 3 > income Statement > EBITDA

52100000

Annuals > 3 > income Statement > operating Margin

4.198988195615514

Annuals > 3 > income Statement > total Other Income Expense Net

-1400000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

134800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

120600000

Annuals > 3 > balance Sheet > inventories

117500000

Annuals > 3 > balance Sheet > total Current Assets

397100000

Annuals > 3 > balance Sheet > property Plant Equipment

50900000

Annuals > 3 > balance Sheet > total Assets

690000000

Annuals > 3 > balance Sheet > payables

44300000

Annuals > 3 > balance Sheet > short Term Debt

27800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

272500000

Annuals > 3 > balance Sheet > equity

417500000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

14500000

Annuals > 3 > cash Flow > depreciation

26200000

Annuals > 3 > cash Flow > change In Working Capital

39700000

Annuals > 3 > cash Flow > cash From Operations

91000000

Annuals > 3 > cash Flow > capital Expenditures

3200000

Annuals > 3 > cash Flow > cash From Investing

-191900000

Annuals > 3 > cash Flow > cash From Financing

73000000

Annuals > 3 > cash Flow > net Change In Cash

-22900000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

0.3217931646693298

Annuals > 3 > ratios > PB

28.11528143712575

Annuals > 3 > ratios > ROE

3.473053892215569

Annuals > 3 > ratios > ROA

2.101449275362319

Annuals > 3 > ratios > FCF

87800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14806070826306914

Annuals > 3 > health Score

57

Valuation > metrics > PE

38.9706

Valuation > metrics > PB

12.249857820475498

Valuation > final Score

3.235280000000003

Valuation > verdict

182.1% Overvalued

Profitability > metrics > ROE

-0.40756914119359533

Profitability > metrics > ROA

-0.4456706281833617

Profitability > metrics > Net Margin

-0.014418125643666324

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3787481804949054

Risk > metrics > Interest Coverage

-32

Risk > final Score

-68

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.5938759065269945

Liquidity > metrics > Quick Ratio

4.826752618855761

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

24

Prev Profitabilities > 2

91

Prev Risks > 0

79

Prev Risks > 1

67

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:30.356Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.57

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0909

Earnings History > 1 > eps Estimate

1.07

Earnings History > 1 > eps Difference

-1.1609

Earnings History > 1 > surprise Percent

-108.4953

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6701

Earnings History > 2 > eps Estimate

1.39

Earnings History > 2 > eps Difference

-0.7199

Earnings History > 2 > surprise Percent

-51.7914

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5209

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.3531

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8271

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.5713

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7786

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.1165

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8688

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5838

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.296

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.9479

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2997

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1636

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0965

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0288

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0629

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2062

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1466

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6005

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1354

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2083

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.2274

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.359

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6383

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0337

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3628

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1883

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2235

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3129

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.3402

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2971

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2631

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.5146

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3687

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.6765

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.5033

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.5306

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0811

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.5939

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-