Image Systems AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.9	12.7	6.6	22.5	7.1
Cash & Short-Term Investments	8.9	12.7	6.6	22.5	7.1
Cash Growth	-29.92%	92.42%	-70.67%	216.90%	86.84%
Accounts Receivable	16.9	47.9	34	20.6	29.1
Other Receivables	9.9	3.3	2.4	1.5	3.2
Receivables	26.8	51.2	36.4	22.1	32.3
Inventory	12.2	12.1	13.1	13.6	11.9
Prepaid Expenses	-	3.7	2.2	2.1	2
Other Current Assets	-	0.1	0.5	2.9	3.3
Total Current Assets	47.9	79.8	58.8	63.2	56.6
Property, Plant & Equipment	15.3	19.7	11.1	17.5	23.2
Goodwill	36.1	36.1	36.1	36.1	36.1
Other Intangible Assets	10.6	15	19.3	23.7	29.5
Long-Term Deferred Tax Assets	19.1	19.1	19.1	19.1	19.1
Long-Term Deferred Charges	60.5	56.2	38.6	35.1	31.8
Total Assets	189.5	225.9	183	194.7	196.3
Accounts Payable	6.1	14.9	12.2	12.6	16.1
Accrued Expenses	-	15.6	11.1	13.1	12.5
Current Portion of Long-Term Debt	-	3.1	5.4	5	4.6
Current Portion of Leases	5.2	5.9	5	4.9	5.2
Current Unearned Revenue	-	27.3	8.3	8	4.7
Other Current Liabilities	57.6	19.1	15.3	13.3	17.5
Total Current Liabilities	68.9	85.9	57.3	56.9	60.6
Long-Term Debt	-	-	-	0.4	2.3
Long-Term Leases	6.6	10.5	4.2	8.5	12.8
Long-Term Deferred Tax Liabilities	4.3	4.9	5.5	6	6.6
Total Liabilities	79.8	101.3	67	71.8	82.3
Common Stock	109.7	8.9	8.9	8.9	8.9
Additional Paid-In Capital	-	374.8	374.8	374.8	374.8
Retained Earnings	-	-258.4	-267	-260.2	-268.8
Comprehensive Income & Other	-	-0.7	-0.7	-0.6	-0.9
Shareholders' Equity	109.7	124.6	116	122.9	114
Total Liabilities & Equity	189.5	225.9	183	194.7	196.3
Total Debt	11.8	19.5	14.6	18.8	24.9
Net Cash (Debt)	-2.9	-6.8	-8	3.7	-17.8
Net Cash Per Share	-0.03	-0.08	-0.09	0.04	-0.20
Filing Date Shares Outstanding	89.21	89.21	89.21	89.21	89.21
Total Common Shares Outstanding	89.21	89.21	89.21	89.21	89.21
Working Capital	-21	-6.1	1.5	6.3	-4
Book Value Per Share	1.23	1.40	1.30	1.38	1.28
Tangible Book Value	63	73.5	60.6	63.1	48.4
Tangible Book Value Per Share	0.71	0.82	0.68	0.71	0.54
Machinery	-	11.8	10.1	13.1	42.2
Order Backlog	69.8	-	-	81.9	-

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