Image Systems AB (DE:0QD)
FRANKFURT:0QD
Holding DE:0QD?
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Image Systems AB (0QD) Financial Statements

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Image Systems AB Financial Overview

Image Systems AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Image Systems AB is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 54.00Mkr 43.10Mkr 42.40Mkr 31.60Mkr 42.60M
Gross Profitkr 43.90Mkr 30.60Mkr 29.70Mkr 25.00Mkr 31.40M
EBITkr 4.60Mkr 8.10Mkr -500.00Kkr -3.10Mkr 2.90M
EBITDAkr 9.30Mkr 12.70Mkr 4.20Mkr 2.20Mkr 7.50M
Net Income Common Stockholderskr 4.50Mkr 8.00Mkr -600.00Kkr -3.30Mkr 2.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 22.50Mkr 11.20Mkr 10.50Mkr 6.00Mkr 7.10M
Total Assetskr 194.70Mkr 199.80Mkr 199.20Mkr 191.40Mkr 196.30M
Total Debtkr 18.80Mkr 19.30Mkr 19.30Mkr 23.30Mkr 24.90M
Net Debtkr -3.70Mkr 8.10Mkr 8.80Mkr 17.30Mkr 17.80M
Total Liabilitieskr 71.80Mkr 81.40Mkr 88.90Mkr 80.70Mkr 82.30M
Stockholders Equitykr 122.90Mkr 118.40Mkr 110.30Mkr 110.70Mkr 114.00M
Cash Flow-
Free Cash Flowkr 15.20Mkr 500.00Kkr 6.30Mkr -500.00Kkr 5.80M
Operating Cash Flowkr 17.60Mkr 2.30Mkr 9.10Mkr 2.30Mkr 7.60M
Investing Cash Flowkr -2.40Mkr -1.80Mkr -2.80Mkr -2.80Mkr -1.80M
Financing Cash Flowkr -3.90Mkr 200.00Kkr -1.80Mkr -600.00Kkr -2.20M
Currency in SEK

Image Systems AB Earnings and Revenue History

Image Systems AB Debt to Assets

Image Systems AB Cash Flow

Image Systems AB Forecast EPS vs Actual EPS

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