Image Systems AB

Image Systems AB

IS · ST · Technology / Consumer Electronics

0.67SEK-0.18 (-21.18%)

Price History

Full chart

Market Stats

Previous Close0.85
Open0.844
Day Range0.66 – 0.902
52-Week Range0.50 – 2.16
Volume870.57K
Market Cap54.60M
P/E (TTM)0.00
Forward P/E8.61
EPS-0.32
Dividend Yield0.00%
Beta0.35
50-Day Avg0.6865
200-Day Avg0.8723

About

Image Systems AB, a technology company, develops and markets software and systems for non-contact measurement technology and advanced image processing markets in North and South America, Europe, Asia and internationally. It operates in two segments, RemaSawco and Motion Analysis. The company offers software for motion analysis of applications in the defense, aviation, automotive, and other industries; and products and systems in scanning technology, smart data analysis, and optimization for the sawmill industry, as well as timber intake, timber sorting, saw-line, board sorting, and modern automation solutions. It also provides software for analyzing films, such as TEMA used in testing military equipment, car crash tests and university research; and TrackEye used in defense testing and aerospace industries, as well as products and services in image processing. Image Systems AB was founded in 1954 and is headquartered in Linköping, Sweden.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Jan Molin
  • Employees74
  • HeadquartersSnickaregatan 40, Linköping, Sweden, 582 26, Sweden
  • Websitehttps://www.imagesystemsgroup.se

Leadership

  • Mr. Jan MolinInterim Group CEO & Independent Director · b. 1966
  • Mr. Mats FranzénGroup Chief Financial Officer · b. 1969
  • Mr. Per SkogsbergChief Communications Officer · b. 1965
  • Ms. Lisa ObingHead of HR · b. 1977
  • Mr. Andreas OvemyrChief Executive Officer of Image Systems' Motion Analysis · b. 1982
  • Mr. Erik SwerupChief Executive Officer of RemaSawco · b. 1978

Financials

Income Statement

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.53M114.80M59.00M80.30M58.80M88.50M132.80M143.90M101.50M125.50M123.90M126.20M156.10M206.80M162.70M152.20M171.10M160.70M184.90M168.50M
Growth (%)-+46.19%-48.61%+36.10%-26.77%+50.51%+50.06%+8.36%-29.46%+23.65%-1.27%+1.86%+23.69%+32.48%-21.32%-6.45%+12.42%-6.08%+15.06%-8.87%
Cost of Revenue38.27M41.94M17.40M18.90M15.00M27.50M42.00M48.60M25.90M42.60M43.60M40.30M54.00M83.50M60.00M42.50M47.30M37.90M43.80M170.50M
Gross Profit40.26M72.86M41.60M61.40M43.80M61.00M90.80M95.30M75.60M82.90M80.30M85.90M102.10M123.30M102.70M109.70M123.80M122.80M141.10M-2.00M
Gross Margin51.27%63.47%70.51%76.46%74.49%68.93%68.37%66.23%74.48%66.06%64.81%68.07%65.41%59.62%63.12%72.08%72.36%76.42%76.31%-1.19%
Operating Expense879.00K65.50M88.40M68.20M90.30M84.00M129.50M114.10M80.00M79.70M85.30M84.80M104.00M127.60M115.30M108.90M114.70M128.10M132.30M12.10M
Operating Income39.38M7.37M-46.80M-6.80M-46.50M-23.00M-38.70M-18.80M-4.40M3.20M-5.00M1.10M-1.90M-4.30M-12.60M800.00K9.10M-5.30M8.80M-14.10M
Operating Margin50.15%6.42%-79.32%-8.47%-79.08%-25.99%-29.14%-13.06%-4.33%2.55%-4.04%0.87%-1.22%-2.08%-7.74%0.53%5.32%-3.30%4.76%-8.37%
EBITDA42.23M1.02M-27.60M1.20M-23.00M-18.70M-11.60M-5.90M15.70M9.60M1.50M8.50M7.10M10.30M2.60M16.60M21.70M15.50M26.80M9.10M
EBITDA Margin53.78%0.89%-46.78%1.49%-39.12%-21.13%-8.73%-4.10%15.47%7.65%1.21%6.74%4.55%4.98%1.60%10.91%12.68%9.65%14.49%5.40%
Net Income43.08M5.77M-51.20M-9.20M-43.90M-25.20M-40.70M-22.80M-51.70M300.00K-5.40M11.70M5.50M-7.00M-18.30M100.00K8.60M-6.80M8.60M-14.60M
Net Income Margin54.86%5.03%-86.78%-11.46%-74.66%-28.47%-30.65%-15.84%-50.94%0.24%-4.36%9.27%3.52%-3.38%-11.25%0.07%5.03%-4.23%4.65%-8.66%
R&D27.46M16.13M----------1.40M2.40M2.30M2.80M6.70M7.30M--
R&D as % of Total Revenue34.97%14.05%----------0.90%1.16%1.41%1.84%3.92%4.54%--
Interest Expense67.00K50.00K7.30M3.00M2.10M1.00M3.00M4.70M5.80M2.90M500.00K800.00K2.40M2.40M3.80M1.30M1.10M2.10M900.00K900.00K
Interest Expense % of Total Revenue0.09%0.04%12.37%3.74%3.57%1.13%2.26%3.27%5.71%2.31%0.40%0.63%1.54%1.16%2.34%0.85%0.64%1.31%0.49%0.53%

Balance Sheet

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.84M118.43M83.40M73.90M45.40M98.70M131.00M134.30M94.30M101.60M109.70M110.90M222.50M237.30M193.30M196.30M194.70M183.00M225.90M189.50M
Total Liabilities88.67M107.95M123.50M61.60M44.70M52.50M89.20M66.60M78.20M34.50M47.90M37.20M83.60M105.10M79.50M82.30M71.80M67.00M101.30M79.80M
Total Equity4.18M10.48M-40.10M12.30M700.00K46.20M41.80M67.70M16.10M67.10M61.80M73.70M138.90M132.20M113.80M114.00M122.90M116.00M124.60M109.70M
Cash--3.60M2.50M1.70M3.60M200.00K5.70M1.20M3.10M1.10M900.00K8.20M3.20M3.80M7.10M22.50M6.60M12.70M8.90M
Total Debt--84.30M38.90M23.30M17.80M43.50M25.60M40.10M9.30M8.70M9.10M10.90M38.50M31.10M24.90M18.80M14.60M19.50M11.80M
Net Debt--80.70M36.40M21.60M14.20M43.30M19.90M38.90M6.20M7.60M8.20M2.70M35.30M27.30M17.80M-3.70M8.00M6.80M2.90M

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.30M4.17M-3.80M-17.00M-11.80M-16.10M-18.20M-26.30M-17.80M-13.60M1.80M7.60M-8.80M5.40M26.10M17.60M32.30M1.70M39.20M22.30M
Investing Cash Flow8.01M11.57M-7.40M-1.90M-6.10M-30.40M-31.90M1.20M2.00M-4.40M-4.40M-8.20M-45.90M-15.60M-17.70M-8.10M-9.80M-11.40M-25.40M-18.00M
Financing Cash Flow35.47M15.36M13.10M17.80M17.10M48.40M49.30M30.60M11.30M19.90M600.00K400.00K62.00M5.20M-7.80M-6.20M-7.10M-6.20M-7.70M-8.10M
Capital Expenditure6.81M11.57M7.80M1.90M6.10M30.40M300.00K100.00K100.00K4.10M4.40M7.90M7.60M9.80M5.70M8.10M9.80M11.40M25.40M18.00M
Free Cash Flow37.49M-7.40M-11.60M-18.90M-17.90M-46.50M-18.50M-26.40M-17.80M-17.70M-2.60M-300.00K-16.40M-4.40M20.40M9.50M22.50M-9.70M13.80M4.30M
FCF to OCF84.62%-177.68%305.26%111.18%151.69%288.82%101.65%100.38%100.00%130.15%-144.44%-3.95%186.36%-81.48%78.16%53.98%69.66%-570.59%35.20%19.28%

Earnings

Report DateFeb 14, 2007Feb 13, 2008Apr 29, 2008Aug 22, 2008Oct 23, 2008Feb 12, 2009May 28, 2009Aug 20, 2009Nov 12, 2009Feb 18, 2010Apr 27, 2010Aug 19, 2010Nov 11, 2010Feb 15, 2011May 5, 2011Aug 18, 2011Nov 10, 2011Feb 14, 2012May 11, 2012Aug 22, 2012Nov 13, 2012Feb 18, 2013May 3, 2013Aug 22, 2013Nov 7, 2013Feb 12, 2014May 20, 2014Aug 22, 2014Nov 7, 2014Feb 13, 2015May 1, 2015Aug 20, 2015Nov 5, 2015Feb 11, 2016May 12, 2016Aug 24, 2016Nov 9, 2016Feb 15, 2017May 11, 2017Aug 23, 2017Oct 24, 2017Feb 8, 2018May 24, 2018Aug 31, 2018Oct 26, 2018Feb 8, 2019May 7, 2019Aug 23, 2019Nov 7, 2019Feb 14, 2020May 7, 2020Aug 21, 2020Nov 13, 2020Feb 12, 2021May 5, 2021Aug 20, 2021Nov 12, 2021Feb 11, 2022May 6, 2022Aug 19, 2022Nov 11, 2022Feb 10, 2023May 4, 2023Aug 23, 2023Nov 10, 2023Feb 9, 2024Apr 26, 2024Jul 19, 2024Nov 8, 2024Feb 7, 2025May 30, 2025Aug 29, 2025Sep 30, 2025Feb 5, 2026May 28, 2026Jun 30, 2026
EPS Estimate-1700.0024000.00--1200.00---------------------1.00--------------------------------------------------
EPS Actual-1734.00500.00-401.78-1900.00-1001.71-170.59-109.89-61.00-1.8425.44-69.97-20.09-40.96-123.37-36.160.97-4.48-19.08-6.69-2.06-4.000.74-2.52-1.63-1.00-0.61-0.68-0.62-1.22-1.07-0.19-0.02-0.010.09-0.140.00-0.090.10-0.04-0.090.010.38-0.08-0.020.010.17-0.04-0.020.02-0.03-0.04-0.02-0.00-0.15-0.05-0.010.040.03-0.04-0.010.090.05-0.070.000.00-0.01-0.00-0.000.14-0.04-0.03-0.040.01-0.10-0.15-0.09
Surprise-2.00%-97.92%--58.33%----------------------161.00%--------------------------------------------------
TimingPre-marketPre-market-Pre-market----------------Pre-marketPre-market--Pre-marketAfter-hours--------Pre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap54.60M
Enterprise Value88.22M
Trailing P/E0.00
Forward P/E8.61
PEG Ratio5.40
Price / Sales0.43
Price / Book0.64
EPS-0.32
Book Value0.98
Revenue (TTM)127.70M
Gross Profit (TTM)94.70M
EBITDA-22.20M
Profit Margin-24.51%
Operating Margin-28.00%
Return on Equity-30.42%
Return on Assets-9.18%
Shares Outstanding94.80M
Shares Float23.18M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 18, 2026441:415
  • Nov 5, 2018539:491
  • Apr 1, 20151139:831
  • Oct 17, 20141:100
  • Feb 20, 2012272:167
  • Mar 11, 2011169:139
  • Feb 14, 20111:100
  • May 10, 201017:13
  • Feb 9, 20095:3
  • Nov 17, 2006294:283
  • Mar 17, 2005343:226
  • Jun 8, 200482:81
  • Mar 12, 20028:7