Image Systems AB (IS.ST)

SEK 2.39

(20.4%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 183 Million 194.7 Million 196.3 Million 193.3 Million 237.3 Million 222.5 Million
Total Current Assets 58.8 Million 63.2 Million 56.6 Million 47.8 Million 82.1 Million 80.6 Million
Cash And Short Term Investments 6.6 Million 22.5 Million 7.1 Million 3.8 Million 3.2 Million 8.2 Million
Cash and Cash Equivalents 6.6 Million 22.5 Million 7.1 Million 3.8 Million 3.2 Million 8.2 Million
Short Term Investments - - - - - -
Net Receivables 39.1 Million 24.9 Million 35.6 Million 29.9 Million 65.5 Million 60.3 Million
Inventory 13.1 Million 13.6 Million 11.9 Million 11.5 Million 10.4 Million 9.9 Million
Other Current Assets 5.09 Million 2.2 Million 2 Million 2.6 Million 3 Million 62.5 Million
Total Non-Current Assets 124.2 Million 131.5 Million 139.7 Million 145.5 Million 155.2 Million 141.9 Million
Net PPE 11.1 Million 17.5 Million 23.2 Million 25.5 Million 26.2 Million 4.4 Million
Good Will And Intangible Assets 94 Million 94.9 Million 121.6 Million 100.9 Million 108.5 Million 115.2 Million
Good Will 36.1 Million 36.1 Million 36.1 Million 36.1 Million 36.1 Million 32.5 Million
Intangible Assets 57.9 Million 58.8 Million 85.5 Million 64.8 Million 72.4 Million 82.7 Million
Long-Term Investments -57.9 Million 77.3 Million - 99.9 Million 110.9 Million -46.1 Million
Tax Assets 19.1 Million 19.1 Million 19.1 Million 19.1 Million 20.5 Million 22.3 Million
Other Non Current Assets 57.9 Million -77.3 Million -24.2 Million -99.9 Million -110.9 Million 46.1 Million
Other Assets - - - - - -
Total Liabilities 67 Million 71.8 Million 82.3 Million 79.5 Million 105.1 Million 83.6 Million
Total Current Liabilities 57.3 Million 56.9 Million 60.6 Million 56.4 Million 81.1 Million 64.9 Million
Account Payables 12.2 Million 12.6 Million 16.1 Million 16.3 Million 15.8 Million 17.9 Million
Tax Payables - - - - - -
Short Term Debt 10.4 Million 9.9 Million 9.8 Million 15.2 Million 22.3 Million 10.9 Million
Deferred Revenue 8.3 Million 8 Million 18 Million 16.1 Million 31.6 Million 25.7 Million
Other Current Liabilities 26.4 Million 26.4 Million 16.7 Million 8.8 Million 11.4 Million 10.4 Million
Total Non Current Liabilities 9.7 Million 14.9 Million 21.7 Million 23.1 Million 24 Million 18.7 Million
Long-Term Debt 4.2 Million 8.9 Million 15.1 Million 15.9 Million 16.2 Million -
Deferred Revenue Non Current -4.2 Million 400 Thousand 2.3 Million -7.2 Million -7.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million -400 Thousand -2.3 Million 7.2 Million 7.8 Million 10.3 Million
Other Liabilities - - - - - -
Total Equity 116 Million 122.9 Million 114 Million 113.8 Million 132.2 Million 138.9 Million
Stock Holders Equity 116 Million 122.9 Million 114 Million 113.8 Million 132.2 Million 138.9 Million
Common Stock 8.9 Million 8.9 Million 8.9 Million 8.9 Million 8.9 Million 8.9 Million
Retained Earnings -267 Million -260.2 Million -268.8 Million -268.9 Million -250.6 Million -243.6 Million
Accumulated other comprehensive income -700 Thousand -600 Thousand -900 Thousand -1 Million -900 Thousand -1.2 Million
Common Stock Equity 116 Million 122.9 Million 114 Million 113.8 Million 132.2 Million 138.9 Million
Capital Lease Obligation 4.2 Million 13.4 Million 18 Million 19.7 Million 19.3 Million -
Total Investments -57.9 Million 77.3 Million - 99.9 Million 110.9 Million -46.1 Million
Total Debt 14.6 Million 18.8 Million 24.9 Million 31.1 Million 38.5 Million 10.9 Million
Net Debt 8 Million -3.7 Million 17.8 Million 27.3 Million 35.3 Million 2.7 Million

Balance Sheet Charts