Invisio Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Invisio şirketinin toplam hissedar öz sermayesi SEK845.8M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK1.2B ve SEK377.5M dir. Invisio 'in FAVÖK'ü SEK284.7M faiz karşılama oranı -142.4 dur. Şirketin SEK242.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	-142.4x
Nakit	SEK 242.70m
Eşitlik	SEK 845.80m
Toplam yükümlülükler	SEK 377.50m
Toplam varlıklar	SEK 1.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICQ 'nin kısa vadeli varlıkları ( SEK881.2M ) kısa vadeli yükümlülüklerini ( SEK317.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: ICQ şirketinin kısa vadeli varlıkları ( SEK881.2M ) uzun vadeli yükümlülüklerini ( SEK60.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICQ borçsuzdur.

Borcun Azaltılması: ICQ un 5 yıl önce borcu yoktu.

Borç Kapsamı: ICQ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ICQ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Invisio Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chief Financial Officer recently sold €501k worth of stock

Now 20% overvalued after recent price rise

President & CEO recently sold €1.2m worth of stock

Third quarter 2024 earnings released: EPS: kr0.85 (vs kr0.88 in 3Q 2023)

Now 22% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: kr1.62 (vs kr0.60 in 2Q 2023)

Invisio AB (publ) Announces Seamless Wireless Comms Capability to Their Intercom System

Senior Vice President of Operations recently sold €234k worth of stock

First quarter 2024 earnings released: EPS: kr0.79 (vs kr1.33 in 1Q 2023)

Full year 2023 earnings released: EPS: kr3.91 (vs kr0.99 in FY 2022)

Dividend of kr1.30 announced

Insider recently sold €187k worth of stock

Full year 2023 earnings released: EPS: kr3.93 (vs kr0.99 in FY 2022)

Invisio Unveils the X7 Headset - Redefining the Usability of Tactical In-Ear Headsets

Now 20% overvalued after recent price rise

Third quarter 2023 earnings released: EPS: kr0.88 (vs kr0.30 in 3Q 2022)

Invisio AB (publ) to Report First Half, 2024 Results on Jul 19, 2024

Second quarter 2023 earnings released: EPS: kr0.60 (vs kr0.16 loss in 2Q 2022)

Second quarter 2023 earnings released: EPS: kr0.60 (vs kr0.16 loss in 2Q 2022)

Insider recently sold €385k worth of stock

President & CEO recently sold €678k worth of stock

INVISIO Unveils New Ultimate Warfighter Hub and PTT

Invisio AB (Publ) Elects Nicklas Hansen as Board Member

Invisio AB (Publ) Approves Dividend, Payable on Around 11 May 2023

Upcoming dividend of kr0.70 per share at 0.3% yield

Full year 2022 earnings released: EPS: kr0.99 (vs kr0.33 in FY 2021)

Senior Vice President of R&D recently sold €415k worth of stock

Full year 2022 earnings released: EPS: kr0.99 (vs kr0.33 in FY 2021)

Invisio AB (publ) Proposes Dividend

Invisio AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr0.063 loss in 3Q 2021)

Invisio AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

INVISIO AB (Publ) Announces That Board Member Lage Jonason Will Leave the Board At His Own Request with Immediate Effect

Now 26% undervalued after recent price drop

Now 20% undervalued

Second quarter 2022 earnings released: kr0.16 loss per share (vs kr0.21 profit in 2Q 2021)

Invisio AB (publ) Provides Sales Guidance for the Second Half of 2022

Racal Acoustics and Invisio AB (publ) Launch the RA5100 Tactical Communication Headset

First quarter 2022 earnings released: kr0.097 loss per share (vs kr0.15 profit in 1Q 2021)

Invisio AB (Publ) Approves Hannu Saastamoinen Executive Changes

Upcoming dividend of kr0.70 per share

Full year 2021 earnings released: EPS: kr0.33 (vs kr1.39 in FY 2020)

Chief Financial Officer recently bought €57k worth of stock

Invisio AB (Publ) Proposes Dividend

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Invisio AB (publ) to Report First Half, 2022 Results on Jul 22, 2022

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: kr0.063 loss per share (vs kr0.14 profit in 3Q 2020)

Insider recently sold €127k worth of stock

Second quarter 2021 earnings released: EPS kr0.21 (vs kr0.41 in 2Q 2020)

Second quarter 2021 earnings released: EPS kr0.21 (vs kr0.41 in 2Q 2020)

Invisio AB (publ) Unveils the Future of Mission Critical Communications

First quarter 2021 earnings released: EPS kr0.15 (vs kr0.21 in 1Q 2020)

INVISIO Communications AB (publ) Approves Dividend, Payable Around 5 May 2021

Upcoming dividend of kr0.70 per share

Full year 2020 earnings released: EPS kr1.39 (vs kr2.30 in FY 2019)

Chief Financial Officer recently sold €268k worth of stock

New 90-day low: €19.40

President & CEO recently sold €1.6m worth of stock

President & CEO recently sold €2.0m worth of stock

INVISIO AB (publ.) to Report Nine Months, 2021 Results on Oct 28, 2021

Full year 2020 earnings released: EPS kr1.39 (vs kr2.30 in FY 2019)

Revenue misses expectations

Invisio AB (Publ) Appoints James Ewing to the Member of Executive Group Management

Elite Unit Within the US Department of Defense Chooses Invisio AB (publ) and Places A First Order

Insider recently bought €39k worth of stock

INVISIO Was Selects for the US Marine Corps Hearing Enhancement Program and Receives A First Order of SEK 43 Million

Invisio AB (publ) (OM:IVSO) agreed to acquire Racal Acoustics Limited from TransDigm Group Incorporated (NYSE:TDG) for approximately SEK 170 million.

New 90-day high: €23.40

Invisio AB (publ) to Report Nine Months, 2021 Results on Oct 28, 2021

Invisio AB (publ) to Report Q1, 2021 Results on Apr 28, 2021

New 90-day high: €20.50

New 90-day high: €17.96