Image Systems AB (FRA:0QD)

Image Systems AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.1	8.6	-6.8	8.6	0.1	-18.3
Depreciation & Amortization	16	11.6	13.4	12.6	15.8	15.2
Other Amortization	6.3	6.3	7.3	6.7	2.8	2.3
Other Operating Activities	0.3	-1.6	-0.7	-0.5	-5.9	-7.9
Change in Accounts Receivable	14.4	-16	-11.8	10.4	-6.2	37.9
Change in Inventory	-4.5	1	0.5	-1.7	-0.4	-1.1
Change in Other Net Operating Assets	8.4	29.3	-0.2	-3.8	11.4	-2
Operating Cash Flow	31.8	39.2	1.7	32.3	17.6	26.1
Operating Cash Flow Growth	-19.08%	2205.88%	-94.74%	83.52%	-32.57%	383.33%
Capital Expenditures	-0.5	-1.5	-0.6	-	-	-0.9
Cash Acquisitions	-	-	-	-	-	-12
Sale (Purchase) of Intangibles	-19.2	-23.9	-10.8	-9.8	-8.1	-4.8
Investing Cash Flow	-19.7	-25.4	-11.4	-9.8	-8.1	-17.7
Long-Term Debt Issued	-	-	-	-	-	15.1
Long-Term Debt Repaid	-	-7.7	-6.2	-7.1	-6.2	-22.9
Net Debt Issued (Repaid)	-8.9	-7.7	-6.2	-7.1	-6.2	-7.8
Financing Cash Flow	-8.9	-7.7	-6.2	-7.1	-6.2	-7.8
Net Cash Flow	3.2	6.1	-15.9	15.4	3.3	0.6
Free Cash Flow	31.3	37.7	1.1	32.3	17.6	25.2
Free Cash Flow Growth	-17.20%	3327.27%	-96.59%	83.52%	-30.16%	-
Free Cash Flow Margin	16.67%	18.87%	0.64%	17.93%	11.09%	15.07%
Free Cash Flow Per Share	0.35	0.42	0.01	0.36	0.20	0.28
Cash Interest Paid	0.6	0.6	0.6	0.7	0.4	2.7
Levered Free Cash Flow	16.96	12.73	-6.55	19	14.29	19.04
Unlevered Free Cash Flow	17.59	13.29	-5.24	19.69	15.1	21.41
Change in Working Capital	18.3	14.3	-11.5	4.9	4.8	34.8

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