Invisio AB (publ)
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 br… Read more
Invisio AB (publ) (ICQ) - Net Assets
Latest net assets as of December 2025: €1.17 Billion EUR
Based on the latest financial reports, Invisio AB (publ) (ICQ) has net assets worth €1.17 Billion EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.61 Billion) and total liabilities (€432.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.17 Billion |
| % of Total Assets | 73.05% |
| Annual Growth Rate | 21.1% |
| 5-Year Change | 181.13% |
| 10-Year Change | N/A |
| Growth Volatility | 12.73 |
Invisio AB (publ) - Net Assets Trend (2016–2025)
This chart illustrates how Invisio AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Invisio AB (publ) (2016–2025)
The table below shows the annual net assets of Invisio AB (publ) from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.17 Billion | +14.06% |
| 2024-12-31 | €1.03 Billion | +42.84% |
| 2023-12-31 | €720.40 Million | +41.28% |
| 2022-12-31 | €509.90 Million | +22.13% |
| 2021-12-31 | €417.50 Million | +10.19% |
| 2020-12-31 | €378.90 Million | +3.50% |
| 2019-12-31 | €366.10 Million | +25.38% |
| 2018-12-31 | €292.00 Million | +12.35% |
| 2017-12-31 | €259.90 Million | +24.06% |
| 2016-12-31 | €209.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invisio AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10760000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.17 Billion | 100.00% |
| Total Equity | €1.17 Billion | 100.00% |
Invisio AB (publ) Competitors by Market Cap
The table below lists competitors of Invisio AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
$1.33 Billion |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
$1.33 Billion |
|
QCR Holdings Inc
NASDAQ:QCRH
|
$1.33 Billion |
|
Bilfinger SE O.N.
LSE:0NRG
|
$1.33 Billion |
|
SIX FLAGS E.
F:6FE0
|
$1.32 Billion |
|
Lucid Group Inc
NASDAQ:LCID
|
$1.32 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
$1.32 Billion |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
$1.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invisio AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,029,000,000 to 1,173,700,000, a change of 144,700,000 (14.1%).
- Net income of 218,100,000 contributed positively to equity growth.
- Dividend payments of 104,900,000 reduced retained earnings.
- New share issuances of 106,000,000 increased equity.
- Other factors decreased equity by 74,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €218.10 Million | +18.58% |
| Dividends Paid | €104.90 Million | -8.94% |
| Share Issuances | €106.00 Million | +9.03% |
| Other Changes | €-74.50 Million | -6.35% |
| Total Change | €- | 14.06% |
Book Value vs Market Value Analysis
This analysis compares Invisio AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.76x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.89 | €28.05 | x |
| 2018-12-31 | €6.62 | €28.05 | x |
| 2019-12-31 | €8.30 | €28.05 | x |
| 2020-12-31 | €8.59 | €28.05 | x |
| 2021-12-31 | €9.37 | €28.05 | x |
| 2022-12-31 | €11.32 | €28.05 | x |
| 2023-12-31 | €15.80 | €28.05 | x |
| 2024-12-31 | €22.57 | €28.05 | x |
| 2025-12-31 | €25.42 | €28.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invisio AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.58%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.56%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.37x
- Recent ROE (18.58%) is below the historical average (21.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 43.80% | 27.80% | 1.26x | 1.25x | €70.81 Million |
| 2017 | 23.97% | 17.04% | 1.07x | 1.32x | €36.31 Million |
| 2018 | 16.51% | 13.60% | 1.00x | 1.22x | €19.00 Million |
| 2019 | 27.75% | 19.77% | 1.07x | 1.31x | €64.99 Million |
| 2020 | 16.15% | 11.50% | 1.03x | 1.36x | €23.31 Million |
| 2021 | 3.47% | 2.45% | 0.86x | 1.65x | €-27.25 Million |
| 2022 | 8.73% | 5.74% | 0.97x | 1.57x | €-6.49 Million |
| 2023 | 24.76% | 14.40% | 1.18x | 1.46x | €106.36 Million |
| 2024 | 29.78% | 16.96% | 1.27x | 1.38x | €203.50 Million |
| 2025 | 18.58% | 12.56% | 1.08x | 1.37x | €100.73 Million |
Industry Comparison
This section compares Invisio AB (publ)'s net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $199,460,280
- Average return on equity (ROE) among peers: -8.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invisio AB (publ) (ICQ) | €1.17 Billion | 43.80% | 0.37x | $1.32 Billion |
| Adtran Networks SE (ADV) | $177.11 Million | 4.73% | 0.83x | $272.52 Million |
| CeoTronics AG (CEK) | $15.71 Million | 15.95% | 0.83x | $117.38K |
| UET United Electronic Technology AG (CFC) | $3.61 Million | 0.51% | 12.45x | $2.89 Million |
| Chengdu PUTIAN Telecommunications Cable Company Limited (CUEH) | $965.08 Million | -5.19% | 0.17x | $21.75 Million |
| Addvalue Technologies Ltd (DDU) | $8.04 Million | 24.30% | 2.08x | $95.51 Million |
| Doro AB (publ) (DR8A) | $583.70 Million | 11.39% | 1.02x | $90.34 Million |
| EKINOPS S.A (E0J) | $15.82 Million | -18.07% | 0.53x | $35.96 Million |
| Funkwerk AG (FEW) | $21.80 Million | 18.46% | 1.55x | $52.20 Million |
| Option NV (OINA) | $4.26 Million | -131.99% | 3.61x | $18.21K |