Image Systems AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.1	12.7	6.6	22.5	7.1	3.8
Cash & Short-Term Investments	10.1	12.7	6.6	22.5	7.1	3.8
Cash Growth	46.38%	92.42%	-70.67%	216.90%	86.84%	18.75%
Accounts Receivable	23.8	47.9	34	20.6	29.1	25.2
Other Receivables	7.6	3.3	2.4	1.5	3.2	1.1
Receivables	31.4	51.2	36.4	22.1	32.3	26.3
Inventory	20.5	12.1	13.1	13.6	11.9	11.5
Prepaid Expenses	-	3.7	2.2	2.1	2	2.6
Other Current Assets	-	0.1	0.5	2.9	3.3	3.6
Total Current Assets	62	79.8	58.8	63.2	56.6	47.8
Property, Plant & Equipment	15.5	19.7	11.1	17.5	23.2	25.5
Goodwill	36.1	36.1	36.1	36.1	36.1	36.1
Other Intangible Assets	11.7	15	19.3	23.7	29.5	38.3
Long-Term Deferred Tax Assets	19.1	19.1	19.1	19.1	19.1	19.1
Long-Term Deferred Charges	60.4	56.2	38.6	35.1	31.8	26.5
Total Assets	204.8	225.9	183	194.7	196.3	193.3
Accounts Payable	16.1	14.9	12.2	12.6	16.1	16.3
Accrued Expenses	-	15.6	11.1	13.1	12.5	14.8
Current Portion of Long-Term Debt	0.1	3.1	5.4	5	4.6	11.4
Current Portion of Leases	5.1	5.9	5	4.9	5.2	3.8
Current Unearned Revenue	-	27.3	8.3	8	4.7	0.9
Other Current Liabilities	52.1	19.1	15.3	13.3	17.5	9.2
Total Current Liabilities	73.4	85.9	57.3	56.9	60.6	56.4
Long-Term Debt	-	-	-	0.4	2.3	-
Long-Term Leases	7.9	10.5	4.2	8.5	12.8	15.9
Long-Term Deferred Tax Liabilities	4.5	4.9	5.5	6	6.6	7.2
Total Liabilities	85.8	101.3	67	71.8	82.3	79.5
Common Stock	119	8.9	8.9	8.9	8.9	8.9
Additional Paid-In Capital	-	374.8	374.8	374.8	374.8	374.8
Retained Earnings	-	-258.4	-267	-260.2	-268.8	-268.9
Comprehensive Income & Other	-	-0.7	-0.7	-0.6	-0.9	-1
Shareholders' Equity	119	124.6	116	122.9	114	113.8
Total Liabilities & Equity	204.8	225.9	183	194.7	196.3	193.3
Total Debt	13.1	19.5	14.6	18.8	24.9	31.1
Net Cash (Debt)	-3	-6.8	-8	3.7	-17.8	-27.3
Net Cash Per Share	-0.03	-0.08	-0.09	0.04	-0.20	-0.31
Filing Date Shares Outstanding	89.21	89.21	89.21	89.21	89.21	89.21
Total Common Shares Outstanding	89.21	89.21	89.21	89.21	89.21	89.21
Working Capital	-11.4	-6.1	1.5	6.3	-4	-8.6
Book Value Per Share	1.33	1.40	1.30	1.38	1.28	1.28
Tangible Book Value	71.2	73.5	60.6	63.1	48.4	39.4
Tangible Book Value Per Share	0.80	0.82	0.68	0.71	0.54	0.44
Machinery	-	11.8	10.1	13.1	42.2	38.6
Order Backlog	-	-	-	81.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.