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Image Systems AB (DE:0QD)
FRANKFURT:0QD
Germany Market
0QD
Image Systems AB
RESEARCH TOOLSreports

Image Systems AB (0QD) Financial Statements

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Image Systems AB Financial Overview

Image Systems AB's market cap is currently €7.78M. The company's EPS TTM is €-0.009704968; its P/E ratio is -4.70; Image Systems AB is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 168.50Mkr 184.90Mkr 160.70Mkr 171.10Mkr 152.20M
Gross Profitkr -14.10Mkr 141.10Mkr 122.80Mkr 123.80Mkr 109.70M
Operating Incomekr -14.10Mkr 8.80Mkr -5.30Mkr 9.10Mkr 800.00K
EBITDAkr 9.10Mkr 26.80Mkr 15.50Mkr 21.70Mkr 16.60M
Net Incomekr -14.60Mkr 8.60Mkr -6.80Mkr 8.60Mkr 100.00K
Balance Sheet
Cash & Short-Term Investmentskr 8.90Mkr 12.70Mkr 6.60Mkr 22.50Mkr 7.10M
Total Assetskr 189.50Mkr 225.90Mkr 183.00Mkr 194.70Mkr 196.30M
Total Debtkr 18.40Mkr 19.50Mkr 14.60Mkr 18.80Mkr 24.90M
Net Debtkr 9.50Mkr 6.80Mkr 8.00Mkr -3.70Mkr 17.80M
Total Liabilitieskr 79.80Mkr 101.30Mkr 67.00Mkr 71.80Mkr 82.30M
Stockholders' Equitykr 109.70Mkr 124.60Mkr 116.00Mkr 122.90Mkr 114.00M
Cash Flow
Free Cash Flowkr 20.70Mkr 13.80Mkr -9.70Mkr 21.50Mkr 7.60M
Operating Cash Flowkr 22.30Mkr 39.20Mkr 1.70Mkr 31.30Mkr 15.70M
Investing Cash Flowkr -18.00Mkr -25.40Mkr -11.40Mkr -9.80Mkr -8.10M
Financing Cash Flowkr -8.10Mkr -7.70Mkr -6.20Mkr -6.10Mkr -4.30M
Currency in SEK

Image Systems AB Earnings and Revenue History

Income Statement >

Image Systems AB Debt to Assets

Balance Sheet >

Image Systems AB Cash Flow

Cash Flow >

Image Systems AB Forecast EPS vs Actual EPS

Earnings >