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Image Systems AB (ISS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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1.3500-0.2000 (-12.90%)
At close: 12:17PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,600
22,500
7,100
3,800
Total cash
6,600
22,500
7,100
3,800
Net receivables
33,200
20,100
22,100
17,300
Inventory
13,100
13,600
11,900
11,500
Total current assets
58,800
63,200
56,600
47,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,700
39,200
42,200
38,600
Accumulated depreciation
-22,600
-21,700
-19,000
-13,100
Net property, plant and equipment
11,100
17,500
23,200
25,500
Goodwill
36,100
36,100
36,100
36,100
Intangible assets
57,900
58,800
61,300
64,800
Other long-term assets
-
-
-24,200
-
Total non-current assets
124,200
131,500
139,700
145,500
Total assets
183,000
194,700
196,300
193,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,400
5,000
4,600
11,400
Accounts payable
12,200
12,600
16,100
16,300
Other current liabilities
14,900
13,000
16,700
8,800
Total current liabilities
57,300
56,900
60,600
56,400
Non-current liabilities
Long-term debt
0
400
2,300
0
Deferred tax liabilities
5,500
6,000
6,600
7,200
Total non-current liabilities
9,700
14,900
21,700
23,100
Total liabilities
67,000
71,800
82,300
79,500
Stockholders' equity
Common stock
8,900
8,900
8,900
8,900
Retained earnings
-267,000
-260,200
-268,800
-268,900
Total stockholders' equity
116,000
122,900
114,000
113,800
Total liabilities and stockholders' equity
183,000
194,700
196,300
193,300