tiprankstipranks
Image Systems AB (SE:IS)
:IS
Sweden Market
Want to see SE:IS full AI Analyst Report?

Image Systems AB (IS) Financial Statements

2 Followers

Image Systems AB Financial Overview

Image Systems AB's market cap is currently kr86.92M. The company's EPS TTM is kr-0.3422; its P/E ratio is -1.96; Image Systems AB is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 168.50Mkr 184.90Mkr 160.70Mkr 171.10Mkr 152.20M
Gross Profitkr -2.00Mkr 141.10Mkr 122.80Mkr 123.80Mkr 109.70M
Operating Incomekr -14.10Mkr 8.80Mkr -5.30Mkr 9.10Mkr 800.00K
EBITDAkr 9.10Mkr 26.80Mkr 15.50Mkr 21.70Mkr 16.60M
Net Incomekr -14.60Mkr 8.60Mkr -6.80Mkr 8.60Mkr 100.00K
Balance Sheet
Cash & Short-Term Investmentskr 8.90Mkr 12.70Mkr 6.60Mkr 22.50Mkr 7.10M
Total Assetskr 189.50Mkr 225.90Mkr 183.00Mkr 194.70Mkr 196.30M
Total Debtkr 11.80Mkr 19.50Mkr 14.60Mkr 18.80Mkr 24.90M
Net Debtkr 2.90Mkr 6.80Mkr 8.00Mkr -3.70Mkr 17.80M
Total Liabilitieskr 79.80Mkr 101.30Mkr 67.00Mkr 71.80Mkr 82.30M
Stockholders' Equitykr 109.70Mkr 124.60Mkr 116.00Mkr 122.90Mkr 114.00M
Cash Flow
Free Cash Flowkr 4.30Mkr 13.80Mkr -9.70Mkr 22.50Mkr 9.50M
Operating Cash Flowkr 22.30Mkr 39.20Mkr 1.70Mkr 32.30Mkr 17.60M
Investing Cash Flowkr -18.00Mkr -25.40Mkr -11.40Mkr -9.80Mkr -8.10M
Financing Cash Flowkr -8.10Mkr -7.70Mkr -6.20Mkr -7.10Mkr -6.20M
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