Image Systems AB (STO:IS)
Sweden
· Delayed Price · Currency is SEK 2.130
+0.135 (6.77%)
May 16, 2025, 5:19 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 22 | 12.7 | 6.6 | 22.5 | 7.1 | 3.8 | Upgrade
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Cash & Short-Term Investments | 22 | 12.7 | 6.6 | 22.5 | 7.1 | 3.8 | Upgrade
|
Cash Growth | 129.17% | 92.42% | -70.67% | 216.90% | 86.84% | 18.75% | Upgrade
|
Accounts Receivable | 31.4 | 47.9 | 34 | 20.6 | 29.1 | 25.2 | Upgrade
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Other Receivables | 6.6 | 3.3 | 2.4 | 1.5 | 3.2 | 1.1 | Upgrade
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Receivables | 38 | 51.2 | 36.4 | 22.1 | 32.3 | 26.3 | Upgrade
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Inventory | 17.1 | 12.1 | 13.1 | 13.6 | 11.9 | 11.5 | Upgrade
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Prepaid Expenses | - | 3.7 | 2.2 | 2.1 | 2 | 2.6 | Upgrade
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Other Current Assets | - | 0.1 | 0.5 | 2.9 | 3.3 | 3.6 | Upgrade
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Total Current Assets | 77.1 | 79.8 | 58.8 | 63.2 | 56.6 | 47.8 | Upgrade
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Property, Plant & Equipment | 18.1 | 19.7 | 11.1 | 17.5 | 23.2 | 25.5 | Upgrade
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Goodwill | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | Upgrade
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Other Intangible Assets | 13.9 | 15 | 19.3 | 23.7 | 29.5 | 38.3 | Upgrade
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Long-Term Deferred Tax Assets | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
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Long-Term Deferred Charges | 59.1 | 56.2 | 38.6 | 35.1 | 31.8 | 26.5 | Upgrade
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Total Assets | 223.4 | 225.9 | 183 | 194.7 | 196.3 | 193.3 | Upgrade
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Accounts Payable | 17.3 | 14.9 | 12.2 | 12.6 | 16.1 | 16.3 | Upgrade
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Accrued Expenses | - | 15.6 | 11.1 | 13.1 | 12.5 | 14.8 | Upgrade
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Current Portion of Long-Term Debt | 2.1 | 3.1 | 5.4 | 5 | 4.6 | 11.4 | Upgrade
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Current Portion of Leases | 5.4 | 5.9 | 5 | 4.9 | 5.2 | 3.8 | Upgrade
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Current Unearned Revenue | - | 27.3 | 8.3 | 8 | 4.7 | 0.9 | Upgrade
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Other Current Liabilities | 62.7 | 19.1 | 15.3 | 13.3 | 17.5 | 9.2 | Upgrade
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Total Current Liabilities | 87.5 | 85.9 | 57.3 | 56.9 | 60.6 | 56.4 | Upgrade
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Long-Term Debt | - | - | - | 0.4 | 2.3 | - | Upgrade
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Long-Term Leases | 9.4 | 10.5 | 4.2 | 8.5 | 12.8 | 15.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.7 | 4.9 | 5.5 | 6 | 6.6 | 7.2 | Upgrade
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Total Liabilities | 101.6 | 101.3 | 67 | 71.8 | 82.3 | 79.5 | Upgrade
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Common Stock | 121.8 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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Additional Paid-In Capital | - | 374.8 | 374.8 | 374.8 | 374.8 | 374.8 | Upgrade
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Retained Earnings | - | -258.4 | -267 | -260.2 | -268.8 | -268.9 | Upgrade
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Comprehensive Income & Other | - | -0.7 | -0.7 | -0.6 | -0.9 | -1 | Upgrade
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Shareholders' Equity | 121.8 | 124.6 | 116 | 122.9 | 114 | 113.8 | Upgrade
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Total Liabilities & Equity | 223.4 | 225.9 | 183 | 194.7 | 196.3 | 193.3 | Upgrade
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Total Debt | 16.9 | 19.5 | 14.6 | 18.8 | 24.9 | 31.1 | Upgrade
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Net Cash (Debt) | 5.1 | -6.8 | -8 | 3.7 | -17.8 | -27.3 | Upgrade
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Net Cash Per Share | 0.06 | -0.08 | -0.09 | 0.04 | -0.20 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | Upgrade
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Total Common Shares Outstanding | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | Upgrade
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Working Capital | -10.4 | -6.1 | 1.5 | 6.3 | -4 | -8.6 | Upgrade
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Book Value Per Share | 1.37 | 1.40 | 1.30 | 1.38 | 1.28 | 1.28 | Upgrade
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Tangible Book Value | 71.8 | 73.5 | 60.6 | 63.1 | 48.4 | 39.4 | Upgrade
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Tangible Book Value Per Share | 0.80 | 0.82 | 0.68 | 0.71 | 0.54 | 0.44 | Upgrade
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Machinery | - | 11.8 | 10.1 | 13.1 | 42.2 | 38.6 | Upgrade
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Order Backlog | - | - | - | 81.9 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.