Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 185.70M | 184.90M | 160.70M | 171.10M | 152.20M | 162.70M |
Gross Profit | 109.10M | 141.10M | 122.80M | 123.80M | 109.70M | 102.70M |
EBITDA | 25.20M | 26.80M | 15.50M | 21.70M | 10.90M | 2.60M |
Net Income | 6.20M | 8.60M | -6.80M | 8.60M | 100.00K | -18.30M |
Balance Sheet | ||||||
Total Assets | 223.40M | 225.90M | 183.00M | 194.70M | 196.30M | 193.30M |
Cash, Cash Equivalents and Short-Term Investments | 22.00M | 12.70M | 6.60M | 22.50M | 7.10M | 3.80M |
Total Debt | 16.90M | 19.50M | 14.60M | 18.80M | 24.90M | 31.10M |
Total Liabilities | 101.60M | 101.30M | 67.00M | 71.80M | 82.30M | 79.50M |
Stockholders Equity | 121.80M | 124.60M | 116.00M | 122.90M | 114.00M | 113.80M |
Cash Flow | ||||||
Free Cash Flow | 26.40M | 13.80M | -9.70M | 21.50M | 7.60M | 20.40M |
Operating Cash Flow | 46.70M | 39.20M | 1.70M | 31.30M | 15.70M | 26.10M |
Investing Cash Flow | -25.50M | -25.40M | -11.40M | -9.80M | -8.10M | -17.70M |
Financing Cash Flow | -8.80M | -7.70M | -6.20M | -6.10M | -4.30M | -7.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | kr167.71M | 55.21 | 2.37% | ― | 19.16% | ― | |
59 Neutral | kr238.02M | 38.09 | 2.31% | ― | 7.65% | 17.27% | |
58 Neutral | €2.95B | 11.44 | -8.77% | 2.73% | 4.97% | -52.21% | |
54 Neutral | kr54.27M | ― | -13.94% | ― | -25.53% | -575.22% | |
49 Neutral | €184.43M | ― | -18.50% | ― | 24.96% | 23.93% | |
47 Neutral | kr507.75M | ― | -37.52% | ― | -10.24% | 12.09% |
Image Systems AB reported an increase in net sales for the second quarter of 2025, despite challenging market conditions. The company’s transition to a subscription-based model in its Motion Analysis unit, while initially reducing sales, is expected to stabilize revenue and improve margins in the long term. RemaSawco maintained stable earnings, although its gross margin was slightly affected by a higher proportion of hardware sales. The company is focusing on strengthening its market presence and product offerings to enhance profitability and growth, with strategic investments in AI and direct sales channels.