Invisio AB
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 (0R86) - Total Liabilities
Latest total liabilities as of September 2025: Skr390.30 Million SEK
Based on the latest financial reports, Invisio AB (0R86) has total liabilities worth Skr390.30 Million SEK as of September 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 - Total Liabilities Trend (2008–2024)
This chart illustrates how Invisio AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Invisio AB Competitors by Total Liabilities
The table below lists competitors of Invisio AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DEUTZ Aktiengesellschaft
PINK:DEUZF
|
USA | $984.64 Million |
|
Fibra Terrafina
PINK:CBAOF
|
USA | $19.87 Billion |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥5.83 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩668.35 Billion |
|
Mr D.I.Y. Group (M) Berhad
OTCGREY:MDIYF
|
USA | $1.90 Billion |
|
Richelieu Hardware Ltd
PINK:RHUHF
|
USA | $478.68 Million |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
USA | $58.36 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩171.21 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Invisio AB'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 | 3.38 | 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 | 0.38 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invisio AB (2008–2024)
The table below shows the annual total liabilities of Invisio AB from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr395.00 Million | +18.76% |
| 2023-12-31 | Skr332.60 Million | +14.69% |
| 2022-12-31 | Skr290.00 Million | +6.42% |
| 2021-12-31 | Skr272.50 Million | +99.05% |
| 2020-12-31 | Skr136.90 Million | +20.51% |
| 2019-12-31 | Skr113.60 Million | +78.34% |
| 2018-12-31 | Skr63.70 Million | -22.60% |
| 2017-12-31 | Skr82.30 Million | +60.13% |
| 2016-12-31 | Skr51.40 Million | +45.16% |
| 2015-12-31 | Skr35.41 Million | -33.59% |
| 2014-12-31 | Skr53.32 Million | -2.12% |
| 2013-12-31 | Skr54.47 Million | +18.97% |
| 2012-12-31 | Skr45.78 Million | +15.82% |
| 2011-12-31 | Skr39.53 Million | -5.09% |
| 2010-12-31 | Skr41.65 Million | -3.58% |
| 2009-12-31 | Skr43.20 Million | -0.37% |
| 2008-12-31 | Skr43.36 Million | -- |