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Year on year Image Systems AB 's revenues fell -5.27%from 180.20m to 170.70m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 8.60m to a loss of 6.80m.
Gross margin | 53.20% |
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Net profit margin | 5.88% |
Operating margin | 5.73% |
Return on assets | 5.93% |
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Return on equity | 9.29% |
Return on investment | 8.38% |
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Cash flow in SEKView more
In 2023, cash reserves at Image Systems AB fell by 15.90m. However, the company earned 1.70m from its operations for a Cash Flow Margin of 1.00%. In addition the company used 11.40m on investing activities and also paid 6.20m in financing cash flows.
Cash flow per share | 0.3318 |
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Price/Cash flow per share | 4.96 |
Book value per share | 1.44 |
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Tangible book value per share | 0.2758 |
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Balance sheet in SEKView more
Current ratio | 1.01 |
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Quick ratio | 0.8023 |
Total debt/total equity | 0.188 |
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Total debt/total capital | 0.1582 |
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