Invisio Communications AB (IVSO) - Total Liabilities
Based on the latest financial reports, Invisio Communications AB (IVSO) has total liabilities worth Skr432.90 Million SEK (≈ $46.59 Million USD) 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 Communications AB - Total Liabilities Trend (2004–2025)
This chart illustrates how Invisio Communications AB's total liabilities have evolved over time, based on quarterly financial data. See IVSO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Invisio Communications AB Competitors by Total Liabilities
The table below lists competitors of Invisio Communications AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥117.15 Million |
|
Azenta Inc
NASDAQ:AZTA
|
USA | $349.21 Million |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
China | CN¥1.35 Billion |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
China | CN¥157.39 Million |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
China | CN¥436.68 Million |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥1.25 Billion |
|
Tekla Healthcare Investors
NYSE:HQH
|
USA | $3.43 Million |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥33.32 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Invisio Communications 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. For the full company profile including market capitalisation, see market value of Invisio Communications AB.
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 | 1.26 | 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 Communications AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invisio Communications AB (2004–2025)
The table below shows the annual total liabilities of Invisio Communications AB from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr432.90 Million ≈ $46.59 Million |
+9.59% |
| 2024-12-31 | Skr395.00 Million ≈ $42.51 Million |
+18.76% |
| 2023-12-31 | Skr332.60 Million ≈ $35.79 Million |
+14.69% |
| 2022-12-31 | Skr290.00 Million ≈ $31.21 Million |
+6.42% |
| 2021-12-31 | Skr272.50 Million ≈ $29.33 Million |
+99.05% |
| 2020-12-31 | Skr136.90 Million ≈ $14.73 Million |
+20.51% |
| 2019-12-31 | Skr113.60 Million ≈ $12.23 Million |
+78.34% |
| 2018-12-31 | Skr63.70 Million ≈ $6.86 Million |
-22.60% |
| 2017-12-31 | Skr82.30 Million ≈ $8.86 Million |
+60.13% |
| 2016-12-31 | Skr51.40 Million ≈ $5.53 Million |
+45.16% |
| 2015-12-31 | Skr35.41 Million ≈ $3.81 Million |
-33.59% |
| 2014-12-31 | Skr53.32 Million ≈ $5.74 Million |
-2.12% |
| 2013-12-31 | Skr54.47 Million ≈ $5.86 Million |
+18.97% |
| 2012-12-31 | Skr45.78 Million ≈ $4.93 Million |
+15.82% |
| 2011-12-31 | Skr39.53 Million ≈ $4.25 Million |
-5.09% |
| 2010-12-31 | Skr41.65 Million ≈ $4.48 Million |
-3.58% |
| 2009-12-31 | Skr43.20 Million ≈ $4.65 Million |
-0.37% |
| 2008-12-31 | Skr43.36 Million ≈ $4.67 Million |
+11.15% |
| 2007-12-31 | Skr39.01 Million ≈ $4.20 Million |
-0.01% |
| 2006-12-31 | Skr39.02 Million ≈ $4.20 Million |
+283.25% |
| 2005-12-31 | Skr10.18 Million ≈ $1.10 Million |
+73.87% |
| 2004-12-31 | Skr5.86 Million ≈ $630.09K |
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About Invisio Communications 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