Invisio AB (LTS:0R86) Net Change in Cash : kr203 Mil (TTM As of Jun. 2025)

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What is Invisio AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Invisio AB's Net Change in Cash for the three months ended in Jun. 2025 was kr-36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 was kr203 Mil.

Invisio AB Net Change in Cash Historical Data

The historical data trend for Invisio AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Invisio AB Net Change in Cash Chart

Invisio AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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12.60

-22.90

-7.70

97.80

17.60

Invisio AB Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Net Change in Cash	Get a 7-Day Free Trial															-120.70	130.40	-0.30	108.30	-35.70

Invisio AB Net Change in Cash Calculation

Invisio AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	157	+	-77.9	+	-70.7	+	9.2
	=	18

Invisio AB's Net Change in Cash for the quarter that ended in Jun. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.6 + -83.2 + 47.8 + 1.3

= -36

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr203 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invisio AB Net Change in Cash Related Terms
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Invisio AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Invisio AB (LTS:0R86) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IVSO:Sweden IVSOs:UK ICQ:Germany ICQ:Germany

Address

Stamholmen 157, Hvidovre, DNK, DK-2650

Website

https://www.invisio.com

Invisio AB develops and sells advanced communication systems that provide hearing protection and enable professionals in noisy and mission critical environments to communicate and operate effectively. The company's two brands, INVISIO and Racal Acoustics, combine expertise in acoustics and human hearing with broad engineering knowledge in software, materials technology and interfaces. The company operates in Sweden, Europe, North America, and the Rest of the world.

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