Image Systems AB financials
Image Systems AB
529900N708O043JCCO23 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 184.9M | SEK 160.7M |
| Other income | SEK 0 | SEK 0 |
| Employee benefits expense | SEK 81.7M | SEK 70.0M |
| Raw materials & consumables used | SEK 58.7M | SEK 47.9M |
| Depreciation & amortisation | SEK 18.0M | SEK 20.8M |
| Operating profit (EBIT) | SEK 8.8M | -SEK 5.3M |
| Net finance income / (cost) | -SEK 800.0K | -SEK 2.1M |
| Finance costs | SEK 900.0K | SEK 2.1M |
| Profit before tax | SEK 8.0M | -SEK 7.4M |
| Income tax expense | -SEK 600.0K | -SEK 600.0K |
| Profit for the year | SEK 8.6M | -SEK 6.8M |
| — attributable to owners | SEK 8.6M | -SEK 6.8M |
| Total comprehensive income | SEK 8.6M | -SEK 6.9M |
| Per share | ||
| Basic EPS | SEK 0.10 | SEK -0.08 |
| Diluted EPS | SEK 0.10 | SEK -0.08 |
| Free cash flow / share | SEK 0.44 | SEK 0.01 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 39.2M | SEK 1.7M |
| Net cash from investing activities | -SEK 25.4M | -SEK 11.4M |
| Purchase of PP&E (capex) | SEK 1.5M | SEK 600.0K |
| Purchase of intangibles | SEK 23.9M | SEK 10.8M |
| Net cash from financing activities | -SEK 7.7M | -SEK 6.2M |
| Proceeds from borrowings | SEK 0 | SEK 0 |
| Repayments of borrowings | SEK 2.2M | SEK 0 |
| Lease liability payments | SEK 5.5M | SEK 6.2M |
| Net change in cash | SEK 6.1M | -SEK 15.9M |
| Balance sheet | ||
| Total assets | SEK 225.9M | SEK 183.0M |
| Non-current assets | SEK 146.1M | SEK 124.2M |
| Property, plant & equipment | SEK 2.3M | SEK 1.1M |
| Right-of-use assets | SEK 17.4M | SEK 10.0M |
| Intangible assets & goodwill | SEK 36.1M | SEK 36.1M |
| Current assets | SEK 79.8M | SEK 58.8M |
| Inventories | SEK 12.1M | SEK 13.1M |
| Trade & other receivables | SEK 47.7M | SEK 33.2M |
| Cash & equivalents | SEK 12.7M | SEK 6.6M |
| — attributable to owners | SEK 124.6M | SEK 116.0M |
| Non-current liabilities | SEK 15.4M | SEK 9.7M |
| Long-term borrowings | SEK 3.1M | SEK 5.4M |
| Lease liabilities (non-current) | SEK 10.5M | SEK 4.2M |
| Current liabilities | SEK 85.9M | SEK 57.3M |
| Lease liabilities (current) | SEK 5.9M | SEK 5.0M |
| Deferred tax liabilities | SEK 4.9M | SEK 5.5M |
| Derived metrics | ||
| Free cash flow | SEK 37.7M | SEK 1.1M |
| Operating margin | 4.8% | -3.3% |
| Net margin | 4.7% | -4.2% |
| Return on equity | 6.9% | -5.9% |
| Cash conversion ratio | 4.56× | -0.25× |
| Capex coverage | 26.13× | 2.83× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 43.2M | SEK 19.8M |
| Additional Paidin Capital | SEK 374.8M | SEK 374.8M |
| Adjustments For Decrease Increase In Inventories | SEK 1.0M | SEK 500.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 16.0M | -SEK 11.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 29.3M | -SEK 200.0K |
| Adjustments For Reconcile Profit Loss | SEK 16.7M | SEK 19.1M |
| Brand Names | SEK 0 | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 24.9M | SEK 13.2M |
| Comprehensive Income Attributable To Owners of Parent | SEK 8.6M | -SEK 6.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 6.4M | SEK 3.8M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | SEK 0 | SEK 0 |
| Deferred Tax Assets | SEK 19.1M | SEK 19.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 0 |
| Equity and Liabilities | SEK 225.9M | SEK 183.0M |
| Finance Income | SEK 100.0K | SEK 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 0 | -SEK 100.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 0 | SEK 0 |
| Increase Decrease In Working Capital | -SEK 14.3M | SEK 11.5M |
| Interest Paid Classified As Operating Activities | SEK 600.0K | SEK 600.0K |
| Interest Received Classified As Operating Activities | SEK 0 | SEK 0 |
| Issued Capital | SEK 8.9M | SEK 8.9M |
| Miscellaneous Other Operating Expense | SEK 300.0K | SEK 600.0K |
| Other Comprehensive Income | SEK 0 | -SEK 100.0K |
| Other Current Payables | SEK 18.8M | SEK 14.9M |
| Other Current Receivables | SEK 900.0K | SEK 2.1M |
| Other Expense By Nature | SEK 32.3M | SEK 36.7M |
| Other Work Performed By Entity and Capitalised | SEK 14.9M | SEK 10.0M |
| Reserve of Exchange Differences On Translation | -SEK 700.0K | -SEK 700.0K |
| Retained Earnings | -SEK 258.4M | -SEK 267.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 14.9M | SEK 12.2M |
Every line item above is a fact tagged in Image Systems AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.