Invisio Communications AB (IVSO) — Financial Flexibility Index
Invisio Communications AB (IVSO) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of Skr78.70 Million (operating CF Skr54.80 Million minus capex Skr23.90 Million) represents 0% of total liabilities (Skr432.90 Million). Check Invisio Communications AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invisio Communications AB Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Invisio Communications AB across 18 annual periods. See IVSO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Invisio Communications AB (2008–2025)
Year-by-year free cash flow to debt coverage for Invisio Communications AB. For the full company profile including market capitalisation, see IVSO market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | Skr477.30 Million | Skr330.90 Million | Skr432.90 Million | ▲ +158.5% |
| 2024 | 0.43x | Skr168.50 Million | Skr157.00 Million | Skr395.00 Million | ▼ -45.0% |
| 2023 | 0.78x | Skr258.10 Million | Skr204.70 Million | Skr332.60 Million | ▲ +199.3% |
| 2022 | 0.26x | Skr75.20 Million | Skr41.70 Million | Skr290.00 Million | ▼ -35.5% |
| 2021 | 0.40x | Skr109.60 Million | Skr91.00 Million | Skr272.50 Million | ▼ -50.4% |
| 2020 | 0.81x | Skr110.90 Million | Skr85.60 Million | Skr136.90 Million | ▼ -53.7% |
| 2019 | 1.75x | Skr198.60 Million | Skr158.40 Million | Skr113.60 Million | ▲ +406.2% |
| 2018 | 0.35x | Skr22.00 Million | Skr-3.00 Million | Skr63.70 Million | ▲ +9.7% |
| 2017 | 0.31x | Skr25.90 Million | Skr10.90 Million | Skr82.30 Million | ▼ -86.0% |
| 2016 | 2.25x | Skr115.71 Million | Skr105.83 Million | Skr51.40 Million | ▲ +130.2% |
| 2015 | 0.98x | Skr34.62 Million | Skr29.92 Million | Skr35.41 Million | ▲ +31.3% |
| 2014 | 0.75x | Skr39.72 Million | Skr34.31 Million | Skr53.32 Million | ▲ +1981.4% |
| 2013 | -0.04x | Skr-2.16 Million | Skr-7.34 Million | Skr54.47 Million | ▲ +90.9% |
| 2012 | -0.43x | Skr-19.88 Million | Skr-26.82 Million | Skr45.78 Million | ▲ +26.6% |
| 2011 | -0.59x | Skr-23.38 Million | Skr-29.64 Million | Skr39.53 Million | ▲ +18.1% |
| 2010 | -0.72x | Skr-30.08 Million | Skr-37.22 Million | Skr41.65 Million | ▼ -1432.1% |
| 2009 | -0.05x | Skr-2.04 Million | Skr-10.69 Million | Skr43.20 Million | ▲ +92.9% |
| 2008 | -0.66x | Skr-28.81 Million | Skr-38.13 Million | Skr43.36 Million | — |