IS — Image Systems AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Image Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.8	7.1	22.5	6.6	12.7
Net Total Accounts Receivable
Net Total Receivables	29.9	33.2	24.1	35.3	48.6
Total Inventory
Prepaid Expenses
Total Current Assets	47.8	56.6	63.2	58.8	79.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.5	23.2	17.5	11.1	19.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	193	196	195	183	226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.4	60.6	56.9	57.3	85.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	79.5	82.3	71.8	67	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	114	123	116	125
Total Liabilities & Shareholders' Equity	193	196	195	183	226
Total Common Shares Outstanding