Image Systems AB (STO:IS)
Sweden · Delayed Price · Currency is SEK 0.6200
-0.0020 (-0.32%)
Sep 9, 2026, 5:29 PM CET
Image Systems AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14 | 8.9 | 12.7 | 6.6 | 22.5 | 7.1 |
Cash & Short-Term Investments | 14 | 8.9 | 12.7 | 6.6 | 22.5 | 7.1 |
Cash Growth | 211.11% | -29.92% | 92.42% | -70.67% | 216.90% | 86.84% |
Accounts Receivable | 13 | 16.9 | 47.9 | 34 | 20.6 | 29.1 |
Other Receivables | 15 | 1.6 | 1.8 | 2.4 | 1.5 | 3.2 |
Receivables | 28 | 18.5 | 49.7 | 36.4 | 22.1 | 32.3 |
Inventory | 14.8 | 12.2 | 13.6 | 13.1 | 13.6 | 11.9 |
Prepaid Expenses | - | 7.8 | 3.7 | 2.2 | 2.1 | 2 |
Other Current Assets | - | 0.5 | 0.1 | 0.5 | 2.9 | 3.3 |
Total Current Assets | 56.8 | 47.9 | 79.8 | 58.8 | 63.2 | 56.6 |
Property, Plant & Equipment | 18 | 15.3 | 19.7 | 11.1 | 17.5 | 23.2 |
Goodwill | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 |
Other Intangible Assets | 8.4 | 10.6 | 15 | 19.3 | 23.7 | 29.5 |
Long-Term Deferred Tax Assets | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
Long-Term Deferred Charges | 61.3 | 60.5 | 56.2 | 38.6 | 35.1 | 31.8 |
Total Assets | 199.7 | 189.5 | 225.9 | 183 | 194.7 | 196.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8.2 | 6.1 | 14.9 | 12.2 | 12.6 | 16.1 |
Accrued Expenses | - | 12.1 | 15.6 | 11.1 | 13.1 | 12.5 |
Current Portion of Long-Term Debt | 13.3 | - | 3.1 | 5.4 | 5 | 4.6 |
Current Portion of Leases | 5.8 | 5.2 | 5.9 | 5 | 4.9 | 5.2 |
Current Unearned Revenue | - | 40.8 | 27.3 | 8.3 | 8 | 4.7 |
Other Current Liabilities | 54 | 4.7 | 19.1 | 15.3 | 13.3 | 17.5 |
Total Current Liabilities | 81.3 | 68.9 | 85.9 | 57.3 | 56.9 | 60.6 |
Long-Term Debt | 17.5 | - | - | - | 0.4 | 2.3 |
Long-Term Leases | 9.5 | 6.6 | 10.5 | 4.2 | 8.5 | 12.8 |
Long-Term Deferred Tax Liabilities | 4 | 4.3 | 4.9 | 5.5 | 6 | 6.6 |
Total Liabilities | 112.3 | 79.8 | 101.3 | 67 | 71.8 | 82.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 87.4 | 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 | - | -273 | -258.4 | -267 | -260.2 | -268.8 |
Comprehensive Income & Other | - | -1 | -0.7 | -0.7 | -0.6 | -0.9 |
Shareholders' Equity | 87.4 | 109.7 | 124.6 | 116 | 122.9 | 114 |
Total Liabilities & Equity | 199.7 | 189.5 | 225.9 | 183 | 194.7 | 196.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 46.1 | 11.8 | 19.5 | 14.6 | 18.8 | 24.9 |
Net Cash (Debt) | -32.1 | -2.9 | -6.8 | -8 | 3.7 | -17.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.03 | -0.08 | -0.09 | 0.04 | -0.20 |
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 | -24.5 | -21 | -6.1 | 1.5 | 6.3 | -4 |
Book Value Per Share | 0.98 | 1.23 | 1.40 | 1.30 | 1.38 | 1.28 |
Tangible Book Value | 42.9 | 63 | 73.5 | 60.6 | 63.1 | 48.4 |
Tangible Book Value Per Share | 0.48 | 0.71 | 0.82 | 0.68 | 0.71 | 0.54 |
Machinery | - | 13.2 | 11.8 | 10.1 | 13.1 | 42.2 |
Order Backlog | - | 69.8 | 117.5 | - | 81.9 | - |