Image Systems AB (STO:IS)
Sweden · Delayed Price · Currency is SEK 0.6700
0.00 (0.00%)
Jul 21, 2026, 1:22 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 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 | 47.7 | 33.2 | 20.1 | 22.1 |
Other Receivables | 15 | 0.9 | 0.9 | 2.1 | 4 | 11.1 |
Total Trade Receivables | 28 | 17.8 | 48.6 | 35.3 | 24.1 | 33.2 |
Inventory | 14.8 | 12.2 | 13.6 | 13.1 | 13.6 | 11.9 |
Other Current Assets | - | 9 | 4.9 | 3.8 | 3 | 4.4 |
Total Current Assets | 56.8 | 47.9 | 79.8 | 58.8 | 63.2 | 56.6 |
Net Property, Plant & Equipment | 2.5 | 15.3 | 19.7 | 1.1 | 3.7 | 23.2 |
Other Intangible Assets | 69.7 | 71.1 | 71.2 | 57.9 | 58.8 | 61.3 |
Goodwill | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 |
Other Long-Term Assets | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
Total Assets | 199.7 | 189.5 | 225.9 | 183 | 194.7 | 196.3 |
Accounts Payable | 8.2 | 6.1 | 14.9 | 12.2 | 12.6 | 16.1 |
Accrued Expenses | - | 53.1 | 43.2 | 19.8 | 21.4 | 18 |
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 |
Other Current Liabilities | 54 | 4.5 | 18.8 | 14.9 | 13 | 16.7 |
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 |
Other Long-Term Liabilities | 4 | 4.3 | 4.9 | 5.5 | 6 | 6.6 |
Total Long-Term Liabilities | 31 | 10.9 | 15.4 | 9.7 | 14.9 | 21.7 |
Total Liabilities | 112.3 | 79.8 | 101.3 | 67 | 71.8 | 82.3 |
Common Stock | - | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
Additional Paid-in Capital | - | 374.8 | 374.8 | 374.8 | 374.8 | 374.8 |
Accumulated Other Comprehensive Income | - | -1 | -0.7 | -0.7 | -0.6 | -0.9 |
Retained Earnings | - | -273 | -258.4 | -267 | -260.2 | -268.8 |
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 |
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 Per Share | -0.36 | -0.03 | -0.08 | -0.09 | 0.04 | -0.20 |
Book Value | 87.4 | 109.7 | 124.6 | 116 | 122.9 | 114 |
Book Value Per Share | 0.98 | 1.23 | 1.40 | 1.30 | 1.38 | 1.28 |
Tangible Book Value | -18.4 | 2.5 | 17.3 | 22 | 28 | 16.6 |
Tangible Book Value Per Share | -0.21 | 0.03 | 0.19 | 0.25 | 0.31 | 0.19 |