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) - Total Liabilities
Latest total liabilities as of December 2025: €432.90 Million EUR
Based on the latest financial reports, Invisio AB (publ) (ICQ) has total liabilities worth €432.90 Million EUR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Invisio AB (publ) - Total Liabilities Trend (2016–2025)
This chart illustrates how Invisio AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Invisio AB (publ) Competitors by Total Liabilities
The table below lists competitors of Invisio AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥3.55 Billion |
|
PT Charoen Pokphand Indonesia Tbk
F:0CP1
|
Germany | €12.71 Trillion |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
China | CN¥3.40 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥2.87 Billion |
|
Aker Solutions ASA
OL:AKSO
|
Norway | Nkr25.82 Billion |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
USA | $107.01 Million |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
USA | $732.05 Million |
|
QL Resources Bhd
KLSE:7084
|
Malaysia | RM2.34 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Invisio AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Invisio AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invisio AB (publ) (2016–2025)
The table below shows the annual total liabilities of Invisio AB (publ) from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €432.90 Million | +9.59% |
| 2024-12-31 | €395.00 Million | +18.76% |
| 2023-12-31 | €332.60 Million | +14.69% |
| 2022-12-31 | €290.00 Million | +6.42% |
| 2021-12-31 | €272.50 Million | +99.05% |
| 2020-12-31 | €136.90 Million | +20.51% |
| 2019-12-31 | €113.60 Million | +78.34% |
| 2018-12-31 | €63.70 Million | -22.60% |
| 2017-12-31 | €82.30 Million | +60.13% |
| 2016-12-31 | €51.40 Million | -- |