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	Mar '26 Mar 31, 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	13.7	8.9	12.7	6.6	22.5	7.1
Cash & Short-Term Investments	13.7	8.9	12.7	6.6	22.5	7.1
Cash Growth	-37.73%	-29.92%	92.42%	-70.67%	216.90%	86.84%
Accounts Receivable	14.9	16.9	47.9	34	20.6	29.1
Other Receivables	8.9	1.6	1.8	2.4	1.5	3.2
Receivables	23.8	18.5	49.7	36.4	22.1	32.3
Inventory	13.8	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	51.3	47.9	79.8	58.8	63.2	56.6
Property, Plant & Equipment	15.1	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	9.5	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	60.7	60.5	56.2	38.6	35.1	31.8
Total Assets	191.8	189.5	225.9	183	194.7	196.3
Accounts Payable	4.8	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	3.1	-	3.1	5.4	5	4.6
Current Portion of Leases	6.2	5.2	5.9	5	4.9	5.2
Current Unearned Revenue	-	40.8	27.3	8.3	8	4.7
Other Current Liabilities	56.8	4.7	19.1	15.3	13.3	17.5
Total Current Liabilities	70.9	68.9	85.9	57.3	56.9	60.6
Long-Term Debt	15	-	-	-	0.4	2.3
Long-Term Leases	5.4	6.6	10.5	4.2	8.5	12.8
Long-Term Deferred Tax Liabilities	4.2	4.3	4.9	5.5	6	6.6
Total Liabilities	95.5	79.8	101.3	67	71.8	82.3
Common Stock	96.3	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	96.3	109.7	124.6	116	122.9	114
Total Liabilities & Equity	191.8	189.5	225.9	183	194.7	196.3
Total Debt	29.7	11.8	19.5	14.6	18.8	24.9
Net Cash (Debt)	-16	-2.9	-6.8	-8	3.7	-17.8
Net Cash Per Share	-0.18	-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	-19.6	-21	-6.1	1.5	6.3	-4
Book Value Per Share	1.08	1.23	1.40	1.30	1.38	1.28
Tangible Book Value	50.7	63	73.5	60.6	63.1	48.4
Tangible Book Value Per Share	0.57	0.71	0.82	0.68	0.71	0.54
Machinery	-	13.2	11.8	10.1	13.1	42.2
Order Backlog	-	-	-	-	81.9	-

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