Image Systems AB (STO:IS)

Image Systems AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.6	-6.8	8.6	0.1	-18.3
Depreciation & Amortization	18	13.5	12.6	15.8	15.2
Other Amortization	-	7.3	6.7	2.8	2.3
Other Operating Activities	-1.7	-0.8	-0.5	-5.9	-7.9
Change in Accounts Receivable	-16	-11.8	10.4	-6.2	37.9
Change in Inventory	1	0.5	-1.7	-0.4	-1.1
Change in Other Net Operating Assets	29.3	-0.2	-3.8	11.4	-2
Operating Cash Flow	39.2	1.7	32.3	17.6	26.1
Operating Cash Flow Growth	2205.88%	-94.74%	83.52%	-32.57%	383.33%
Capital Expenditures	-1.5	-0.6	-	-	-0.9
Cash Acquisitions	-	-	-	-	-12
Sale (Purchase) of Intangibles	-23.9	-10.8	-9.8	-8.1	-4.8
Investing Cash Flow	-25.4	-11.4	-9.8	-8.1	-17.7
Long-Term Debt Issued	-	-	-	-	15.1
Long-Term Debt Repaid	-7.7	-6.2	-7.1	-6.2	-22.9
Net Debt Issued (Repaid)	-7.7	-6.2	-7.1	-6.2	-7.8
Financing Cash Flow	-7.7	-6.2	-7.1	-6.2	-7.8
Net Cash Flow	6.1	-15.9	15.4	3.3	0.6
Free Cash Flow	37.7	1.1	32.3	17.6	25.2
Free Cash Flow Growth	3327.27%	-96.59%	83.52%	-30.16%	-
Free Cash Flow Margin	18.87%	0.64%	17.93%	11.09%	15.07%
Free Cash Flow Per Share	0.42	0.01	0.36	0.20	0.28
Cash Interest Paid	-	0.6	0.7	0.4	2.7
Levered Free Cash Flow	12.7	-6.45	19	14.29	19.04
Unlevered Free Cash Flow	13.2	-5.14	19.69	15.1	21.41
Change in Net Working Capital	-15.1	11.6	-5	-4.1	-17.3

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