Image Systems AB (FRA:0QD)

Image Systems AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.6	8.6	-6.8	8.6	0.1
Depreciation & Amortization	23.8	11.6	13.4	12.6	15.8
Other Amortization	-	6.3	7.3	6.7	2.8
Other Operating Activities	-0.4	-1.6	-0.7	-0.5	-5.9
Change in Accounts Receivable	25.4	-16	-11.8	10.4	-6.2
Change in Inventory	1.5	1	0.5	-1.7	-0.4
Change in Other Net Operating Assets	-13.4	29.3	-0.2	-3.8	11.4
Operating Cash Flow	22.3	39.2	1.7	32.3	17.6
Operating Cash Flow Growth	-43.11%	2205.88%	-94.74%	83.52%	-32.57%
Capital Expenditures	-1.6	-1.5	-0.6	-	-
Sale (Purchase) of Intangibles	-16.4	-23.9	-10.8	-9.8	-8.1
Investing Cash Flow	-18	-25.4	-11.4	-9.8	-8.1
Long-Term Debt Repaid	-8.1	-7.7	-6.2	-7.1	-6.2
Net Debt Issued (Repaid)	-8.1	-7.7	-6.2	-7.1	-6.2
Financing Cash Flow	-8.1	-7.7	-6.2	-7.1	-6.2
Net Cash Flow	-3.8	6.1	-15.9	15.4	3.3
Free Cash Flow	20.7	37.7	1.1	32.3	17.6
Free Cash Flow Growth	-45.09%	3327.27%	-96.59%	83.52%	-30.16%
Free Cash Flow Margin	11.56%	18.87%	0.64%	17.93%	11.09%
Free Cash Flow Per Share	0.23	0.42	0.01	0.36	0.20
Cash Interest Paid	-	0.6	0.6	0.7	0.4
Levered Free Cash Flow	11.2	12.73	-6.55	19	14.29
Unlevered Free Cash Flow	11.51	13.29	-5.24	19.69	15.1
Change in Working Capital	13.5	14.3	-11.5	4.9	4.8

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