Equities

Image Systems AB

Image Systems AB

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  • Shares traded0.00
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6.60237.10
Total Receivables, Net352433
Total Inventory131412
Prepaid expenses3.803.004.40
Other current assets, total------
Total current assets596357
Property, plant & equipment, net111823
Goodwill, net363636
Intangibles, net585961
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets183195196
LIABILITIES
Accounts payable121316
Accrued expenses202118
Notes payable/short-term debt000
Current portion long-term debt/capital leases109.909.80
Other current liabilities, total151317
Total current liabilities575761
Total long term debt4.208.9015
Total debt151925
Deferred income tax5.506.006.60
Minority interest------
Other liabilities, total------
Total liabilities677282
SHAREHOLDERS EQUITY
Common stock8.908.908.90
Additional paid-in capital375375375
Retained earnings (accumulated deficit)(267)(260)(269)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.7)(0.6)(0.9)
Total equity116123114
Total liabilities & shareholders' equity183195196
Total common shares outstanding898989
Treasury shares - common primary issue000
Data Provided by LSEG
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