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Image Systems AB (GB:0QXW)
:0QXW
UK Market

Image Systems AB (0QXW) Financial Statements

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Image Systems AB Financial Overview

Image Systems AB's market cap is currently kr178.42M. The company's EPS TTM is kr0.069; its P/E ratio is 37.84; Image Systems AB is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 184.90Mkr 160.70Mkr 171.10Mkr 152.20Mkr 162.70M
Gross Profitkr 141.10Mkr 122.80Mkr 123.80Mkr 109.70Mkr 102.70M
Operating Incomekr 8.80Mkr -5.30Mkr 9.10Mkr 800.00Kkr -12.60M
EBITDAkr 26.80Mkr 15.50Mkr 21.70Mkr 10.90Mkr 2.60M
Net Incomekr 8.60Mkr -6.80Mkr 8.60Mkr 100.00Kkr -18.30M
Balance Sheet
Cash & Short-Term Investmentskr 12.70Mkr 6.60Mkr 22.50Mkr 7.10Mkr 3.80M
Total Assetskr 225.90Mkr 183.00Mkr 194.70Mkr 196.30Mkr 193.30M
Total Debtkr 19.50Mkr 14.60Mkr 18.80Mkr 24.90Mkr 31.10M
Net Debtkr 6.80Mkr 8.00Mkr -3.70Mkr 17.80Mkr 27.30M
Total Liabilitieskr 101.30Mkr 67.00Mkr 71.80Mkr 82.30Mkr 79.50M
Stockholders' Equitykr 124.60Mkr 116.00Mkr 122.90Mkr 114.00Mkr 113.80M
Cash Flow
Free Cash Flowkr 13.80Mkr -9.70Mkr 21.50Mkr 7.60Mkr 20.40M
Operating Cash Flowkr 39.20Mkr 1.70Mkr 31.30Mkr 15.70Mkr 26.10M
Investing Cash Flowkr -25.40Mkr -11.40Mkr -9.80Mkr -8.10Mkr -17.70M
Financing Cash Flowkr -7.70Mkr -6.20Mkr -6.10Mkr -4.30Mkr -7.80M
Currency in SEK

Image Systems AB Earnings and Revenue History

Image Systems AB Debt to Assets

Image Systems AB Cash Flow

Image Systems AB Forecast EPS vs Actual EPS

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