Image Systems AB (STO:IS)

Image Systems AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-25.9	-14.6	-	8.6	-6.8	8.6
Depreciation & Amortization	13.2	11.7	-	11.6	13.4	12.6
Other Amortization	12.1	12.1	-	6.3	7.3	6.7
Other Operating Activities	-	-0.4	-	-1.6	-0.7	-0.5
Change in Accounts Receivable	11.8	25.4	-	-15.6	-11.8	10.4
Change in Inventory	4.9	1.5	-	0.6	0.5	-1.7
Change in Other Net Operating Assets	-18.6	-13.4	-	29.3	-0.2	-3.8
Operating Cash Flow	-2.5	22.3	-	39.2	1.7	32.3
Operating Cash Flow Growth	-	-	-	2205.88%	-94.74%	83.52%
Capital Expenditures	-1.3	-1.6	-	-1.5	-0.6	-
Sale (Purchase) of Intangibles	-15.5	-16.4	-	-23.9	-10.8	-9.8
Investing Cash Flow	-16.8	-18	-	-25.4	-11.4	-9.8
Long-Term Debt Repaid	-	-8.1	-	-7.7	-6.2	-7.1
Net Debt Issued (Repaid)	11	-8.1	-	-7.7	-6.2	-7.1
Financing Cash Flow	11	-8.1	-	-7.7	-6.2	-7.1
Net Cash Flow	-8.3	-3.8	-	6.1	-15.9	15.4
Free Cash Flow	-3.8	20.7	-	37.7	1.1	32.3
Free Cash Flow Growth	-	-	-	3327.27%	-96.59%	83.52%
Free Cash Flow Margin	-2.40%	11.56%	-	18.87%	0.64%	17.93%
Free Cash Flow Per Share	-0.04	0.23	-	0.42	0.01	0.36
Cash Interest Paid	0.6	0.6	-	0.6	0.6	0.7
Levered Free Cash Flow	-8.84	11.33	-	12.73	-6.55	19
Unlevered Free Cash Flow	-8.09	11.89	-	13.29	-5.24	19.69
Change in Working Capital	-1.9	13.5	-	14.3	-11.5	4.9

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