0 XP   0   0   0

Image Systems AB










Financial Health of Image Systems AB




Comparing to competitors in the Consumer Electronics industry




  Industry Rankings  


Richest
#121 / 144

Total Sales
#121 / 144

Making Money
#90 / 144

Working Efficiently
#87 / 144

Image Systems AB
Buy, Hold or Sell?

Should you buy, hold or sell Image Systems AB?

I guess you are interested in Image Systems AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Image Systems AB

Let's start. I'm going to help you getting a better view of Image Systems AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Image Systems AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Image Systems AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Image Systems AB. The closing price on 2022-11-25 was kr1.8 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Image Systems AB Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Image Systems AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Image Systems AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Image Systems AB to the Consumer Electronics industry mean.
  • A Net Profit Margin of -1.4% means that kr-0.01 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Image Systems AB:

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM0.9%-2.3%
TTM0.9%YOY-12.8%+13.7%
TTM0.9%5Y-1.2%+2.1%
5Y-1.2%10Y-11.2%+9.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.8%-4.2%
TTM0.9%2.5%-1.6%
YOY-12.8%3.5%-16.3%
5Y-1.2%2.2%-3.4%
10Y-11.2%2.4%-13.6%
1.1.2. Return on Assets

Shows how efficient Image Systems AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Image Systems AB to the Consumer Electronics industry mean.
  • -0.3% Return on Assets means that Image Systems AB generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Image Systems AB:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.3%-0.6%
TTM0.3%YOY-2.4%+2.7%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y-2.3%+2.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.7%-1.0%
TTM0.3%0.7%-0.4%
YOY-2.4%1.0%-3.4%
5Y0.1%0.7%-0.6%
10Y-2.3%0.7%-3.0%
1.1.3. Return on Equity

Shows how efficient Image Systems AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Image Systems AB to the Consumer Electronics industry mean.
  • -0.5% Return on Equity means Image Systems AB generated kr-0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Image Systems AB:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.4%-1.0%
TTM0.4%YOY-4.2%+4.6%
TTM0.4%5Y0.0%+0.4%
5Y0.0%10Y-8.3%+8.2%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.5%-2.0%
TTM0.4%2.1%-1.7%
YOY-4.2%2.5%-6.7%
5Y0.0%1.9%-1.9%
10Y-8.3%1.8%-10.1%

1.2. Operating Efficiency of Image Systems AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Image Systems AB is operating .

  • Measures how much profit Image Systems AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Image Systems AB to the Consumer Electronics industry mean.
  • An Operating Margin of -2.6% means the company generated kr-0.03  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Image Systems AB:

  • The MRQ is -2.6%. The company is operating very inefficient. -2
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-0.2%-2.4%
TTM-0.2%YOY-11.7%+11.5%
TTM-0.2%5Y-3.8%+3.6%
5Y-3.8%10Y-11.2%+7.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%2.3%-4.9%
TTM-0.2%3.6%-3.8%
YOY-11.7%4.5%-16.2%
5Y-3.8%3.1%-6.9%
10Y-11.2%2.7%-13.9%
1.2.2. Operating Ratio

Measures how efficient Image Systems AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are kr1.01 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Image Systems AB:

  • The MRQ is 1.012. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.012TTM0.988+0.024
TTM0.988YOY1.090-0.102
TTM0.9885Y1.017-0.029
5Y1.01710Y1.029-0.012
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.617-0.605
TTM0.9881.575-0.587
YOY1.0901.546-0.456
5Y1.0171.513-0.496
10Y1.0291.272-0.243

1.3. Liquidity of Image Systems AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Image Systems AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 0.90 means the company has kr0.90 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Image Systems AB:

  • The MRQ is 0.898. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.896. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.896+0.002
TTM0.896YOY0.874+0.022
TTM0.8965Y0.993-0.097
5Y0.99310Y0.986+0.007
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.577-0.679
TTM0.8961.556-0.660
YOY0.8741.621-0.747
5Y0.9931.636-0.643
10Y0.9861.491-0.505
1.3.2. Quick Ratio

Measures if Image Systems AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Image Systems AB to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.73 means the company can pay off kr0.73 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Image Systems AB:

  • The MRQ is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.673+0.056
TTM0.673YOY0.643+0.030
TTM0.6735Y0.727-0.054
5Y0.72710Y0.474+0.253
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.686+0.042
TTM0.6730.634+0.039
YOY0.6430.696-0.053
5Y0.7270.711+0.016
10Y0.4740.693-0.219

1.4. Solvency of Image Systems AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Image Systems AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Image Systems AB to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.45 means that Image Systems AB assets are financed with 44.6% credit (debt) and the remaining percentage (100% - 44.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Image Systems AB:

  • The MRQ is 0.446. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.423+0.024
TTM0.423YOY0.430-0.008
TTM0.4235Y0.443-0.020
5Y0.44310Y0.489-0.046
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.539-0.093
TTM0.4230.527-0.104
YOY0.4300.532-0.102
5Y0.4430.536-0.093
10Y0.4890.527-0.038
1.4.2. Debt to Equity Ratio

Measures if Image Systems AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Image Systems AB to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 80.6% means that company has kr0.81 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Image Systems AB:

  • The MRQ is 0.806. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.733. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.733+0.073
TTM0.733YOY0.758-0.024
TTM0.7335Y0.851-0.118
5Y0.85110Y1.262-0.410
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8061.108-0.302
TTM0.7331.097-0.364
YOY0.7581.142-0.384
5Y0.8511.136-0.285
10Y1.2621.090+0.172

2. Market Valuation of Image Systems AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Image Systems AB generates.

  • Above 15 is considered overpriced but always compare Image Systems AB to the Consumer Electronics industry mean.
  • A PE ratio of -194.77 means the investor is paying kr-194.77 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Image Systems AB:

  • The EOD is -267.623. Company is losing money. -2
  • The MRQ is -194.770. Company is losing money. -2
  • The TTM is -33.410. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-267.623MRQ-194.770-72.853
MRQ-194.770TTM-33.410-161.360
TTM-33.410YOY-118.423+85.012
TTM-33.4105Y-8.863-24.548
5Y-8.86310Y-37.664+28.802
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-267.62341.738-309.361
MRQ-194.77044.375-239.145
TTM-33.41049.443-82.853
YOY-118.42357.471-175.894
5Y-8.86342.792-51.655
10Y-37.66436.712-74.376
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Image Systems AB.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Image Systems AB:

  • The MRQ is -43.282. Very Bad. -2
  • The TTM is -31.524. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-43.282TTM-31.524-11.758
TTM-31.524YOY-30.209-1.315
TTM-31.5245Y-2.440-29.084
5Y-2.44010Y56.760-59.200
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.2820.088-43.370
TTM-31.524-0.053-31.471
YOY-30.2090.041-30.250
5Y-2.4400.059-2.499
10Y56.7600.078+56.682

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Image Systems AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 1.06 means the investor is paying kr1.06 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Image Systems AB:

  • The EOD is 1.456. Good. +1
  • The MRQ is 1.059. Good. +1
  • The TTM is 1.221. Good. +1
Trends
Current periodCompared to+/- 
EOD1.456MRQ1.059+0.396
MRQ1.059TTM1.221-0.161
TTM1.221YOY1.088+0.132
TTM1.2215Y1.518-0.298
5Y1.51810Y2.800-1.282
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD1.4561.377+0.079
MRQ1.0591.513-0.454
TTM1.2211.801-0.580
YOY1.0881.725-0.637
5Y1.5181.571-0.053
10Y2.8001.243+1.557
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Image Systems AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0040.006-173%-0.054+1100%0.030-115%0.012-138%
Book Value Growth--0.9040.9050%0.900+0%0.9060%0.901+0%
Book Value Per Share--1.2361.196+3%1.284-4%1.210+2%0.894+38%
Book Value Per Share Growth---0.004-0.002-57%-0.043+1076%0.020-118%-0.037+907%
Current Ratio--0.8980.896+0%0.874+3%0.993-10%0.986-9%
Debt To Asset Ratio--0.4460.423+6%0.430+4%0.443+1%0.489-9%
Debt To Equity Ratio--0.8060.733+10%0.758+6%0.851-5%1.262-36%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0070.004-265%-0.053+692%-0.004-38%-0.033+391%
Eps Growth--4.5000.942+378%2.007+124%1.015+343%0.711+533%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.998+0%
Net Profit Margin---0.0140.009-266%-0.128+808%-0.012-12%-0.112+689%
Operating Margin---0.026-0.002-91%-0.117+351%-0.038+47%-0.112+332%
Operating Ratio--1.0120.988+2%1.090-7%1.0170%1.029-2%
Pb Ratio1.456+27%1.0591.221-13%1.088-3%1.518-30%2.800-62%
Pe Ratio-267.623-37%-194.770-33.410-83%-118.423-39%-8.863-95%-37.664-81%
Peg Ratio---43.282-31.524-27%-30.209-30%-2.440-94%56.760-176%
Price Per Share1.800+27%1.3101.448-9%1.381-5%1.619-19%1.647-20%
Price To Total Gains Ratio-401.458-37%-292.172-63.598-78%-118.386-59%-60.712-79%-50.378-83%
Profit Growth---47.2559.321-607%-71.161+51%-17.328-63%-41.834-11%
Quick Ratio--0.7280.673+8%0.643+13%0.727+0%0.474+54%
Return On Assets---0.0030.003-219%-0.024+712%0.001-437%-0.023+680%
Return On Equity---0.0050.004-233%-0.042+676%0.000-95%-0.083+1419%
Revenue Growth--0.9290.901+3%0.903+3%0.903+3%0.899+3%
Total Gains Per Share---0.0040.006-173%-0.054+1100%0.030-115%0.012-138%
Total Gains Per Share Growth---41.494-9.810-76%2.019-2156%-2.250-95%-3.847-91%
Usd Book Value--10577770.00010700042.500-1%10987742.500-4%10441592.000+1%7695255.750+37%
Usd Book Value Change Per Share--0.0000.001-173%-0.005+1100%0.003-115%0.001-138%
Usd Book Value Per Share--0.1190.115+3%0.123-4%0.116+2%0.086+38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-265%-0.005+692%0.000-38%-0.003+391%
Usd Price Per Share0.173+27%0.1260.139-9%0.132-5%0.155-19%0.158-20%
Usd Profit---57540.00045552.500-226%-455525.000+692%-33565.000-42%-281226.750+389%
Usd Revenue--4066160.0003632212.500+12%3634610.000+12%3928543.500+4%3466305.500+17%
Usd Total Gains Per Share--0.0000.001-173%-0.005+1100%0.003-115%0.001-138%
 EOD+2 -3MRQTTM+11 -21YOY+24 -85Y+14 -1810Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Image Systems AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-267.623
Price to Book Ratio (EOD)Between0-11.456
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than0-0.026
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than10.898
Debt to Asset Ratio (MRQ)Less than10.446
Debt to Equity Ratio (MRQ)Less than10.806
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Image Systems AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.342
Ma 20Greater thanMa 501.505
Ma 50Greater thanMa 1001.358
Ma 100Greater thanMa 2001.359
OpenGreater thanClose1.765
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets199,200
Total Liabilities88,900
Total Stockholder Equity110,300
 As reported
Total Liabilities 88,900
Total Stockholder Equity+ 110,300
Total Assets = 199,200

Assets

Total Assets199,200
Total Current Assets64,100
Long-term Assets64,100
Total Current Assets
Cash And Cash Equivalents 10,500
Net Receivables 41,500
Inventory 12,100
Total Current Assets  (as reported)64,100
Total Current Assets  (calculated)64,100
+/-0
Long-term Assets
Property Plant Equipment 19,300
Goodwill 36,100
Intangible Assets 60,600
Long-term Assets  (as reported)135,100
Long-term Assets  (calculated)116,000
+/- 19,100

Liabilities & Shareholders' Equity

Total Current Liabilities71,400
Long-term Liabilities17,500
Total Stockholder Equity110,300
Total Current Liabilities
Short-term Debt 8,100
Short Long Term Debt 3,100
Accounts payable 16,000
Other Current Liabilities 47,300
Total Current Liabilities  (as reported)71,400
Total Current Liabilities  (calculated)74,500
+/- 3,100
Long-term Liabilities
Capital Lease Obligations 14,800
Other Liabilities 6,300
Long-term Liabilities  (as reported)17,500
Long-term Liabilities  (calculated)21,100
+/- 3,600
Total Stockholder Equity
Common Stock110,300
Total Stockholder Equity (as reported)110,300
Total Stockholder Equity (calculated)110,300
+/-0
Other
Cash and Short Term Investments 10,500
Common Stock Shares Outstanding 89,208
Liabilities and Stockholders Equity 199,200
Net Debt 8,800
Net Invested Capital 114,800
Net Tangible Assets 47,800
Net Working Capital -7,300
Short Long Term Debt Total 19,300



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
45,400
43,300
107,100
108,400
98,700
173,600
165,000
148,000
131,000
128,800
138,900
132,300
134,300
118,600
128,500
106,500
94,300
96,500
114,800
96,300
101,600
91,500
99,500
94,900
109,700
96,400
97,100
103,400
110,900
106,500
217,100
202,600
222,500
237,200
230,600
247,700
237,300
227,400
225,600
216,200
193,300
193,200
201,400
186,500
196,300
191,400
199,200
199,200191,400196,300186,500201,400193,200193,300216,200225,600227,400237,300247,700230,600237,200222,500202,600217,100106,500110,900103,40097,10096,400109,70094,90099,50091,500101,60096,300114,80096,50094,300106,500128,500118,600134,300132,300138,900128,800131,000148,000165,000173,60098,700108,400107,10043,30045,400000
   > Total Current Assets 
0
0
0
27,500
25,000
52,600
50,400
43,700
70,200
64,000
49,100
54,100
54,600
65,400
61,500
58,900
47,000
59,300
44,600
36,000
39,900
59,800
41,200
50,700
40,900
49,600
45,500
61,100
47,900
48,700
55,800
50,300
45,700
86,600
73,300
80,600
80,000
76,000
88,400
82,100
75,200
76,300
64,300
47,800
47,100
57,300
44,700
56,600
54,000
64,100
64,10054,00056,60044,70057,30047,10047,80064,30076,30075,20082,10088,40076,00080,00080,60073,30086,60045,70050,30055,80048,70047,90061,10045,50049,60040,90050,70041,20059,80039,90036,00044,60059,30047,00058,90061,50065,40054,60054,10049,10064,00070,20043,70050,40052,60025,00027,500000
       Cash And Cash Equivalents 
0
0
0
1,700
2,100
9,700
2,800
3,600
7,000
12,500
3,700
200
900
2,600
300
5,700
3,600
3,900
3,900
1,200
2,900
15,900
9,000
3,100
3,900
1,200
500
1,100
900
900
6,700
900
1,400
7,200
10,900
8,200
10,400
2,500
2,000
3,200
2,300
3,200
5,200
3,800
3,500
2,200
3,500
7,100
6,000
10,500
10,5006,0007,1003,5002,2003,5003,8005,2003,2002,3003,2002,0002,50010,4008,20010,9007,2001,4009006,7009009001,1005001,2003,9003,1009,00015,9002,9001,2003,9003,9003,6005,7003002,6009002003,70012,5007,0003,6002,8009,7002,1001,700000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,100
38,000
40,200
41,400
34,700
36,200
67,100
47,800
55,900
36,000
29,300
37,900
61,500
62,300
61,800
45,700
26,300
31,400
41,900
28,700
32,300
35,900
41,500
41,50035,90032,30028,70041,90031,40026,30045,70061,80062,30061,50037,90029,30036,00055,90047,80067,10036,20034,70041,40040,20038,00049,100000000000000000000000000000
       Other Current Assets 
0
0
0
21,800
18,700
31,000
34,400
26,800
41,700
34,600
27,800
39,800
37,000
44,200
45,500
37,700
26,800
36,500
28,000
28,900
29,500
37,300
25,100
40,600
30,000
42,000
36,900
51,100
38,000
40,200
41,400
42,100
36,200
67,100
51,900
62,500
58,500
63,600
75,500
68,500
62,300
61,800
45,700
32,500
31,400
41,900
28,700
37,600
35,900
41,500
41,50035,90037,60028,70041,90031,40032,50045,70061,80062,30068,50075,50063,60058,50062,50051,90067,10036,20042,10041,40040,20038,00051,10036,90042,00030,00040,60025,10037,30029,50028,90028,00036,50026,80037,70045,50044,20037,00039,80027,80034,60041,70026,80034,40031,00018,70021,800000
   > Long-term Assets 
0
0
0
17,900
18,300
54,500
58,000
55,000
103,400
101,000
98,900
76,900
74,200
73,500
70,800
75,400
71,600
69,200
61,900
58,300
56,600
55,000
55,100
50,900
50,600
49,900
49,400
48,600
48,500
48,400
47,600
60,600
60,800
130,500
129,300
141,900
157,200
154,600
159,300
155,200
152,200
149,300
151,900
145,500
146,100
144,100
141,800
139,700
137,400
135,100
135,100137,400139,700141,800144,100146,100145,500151,900149,300152,200155,200159,300154,600157,200141,900129,300130,50060,80060,60047,60048,40048,50048,60049,40049,90050,60050,90055,10055,00056,60058,30061,90069,20071,60075,40070,80073,50074,20076,90098,900101,000103,40055,00058,00054,50018,30017,900000
       Property Plant Equipment 
0
0
0
1,600
1,600
1,700
2,000
1,900
2,500
2,400
2,200
1,500
1,400
1,200
1,000
1,300
1,200
1,100
800
100
100
200
200
200
200
200
600
600
1,000
1,000
900
800
800
1,500
3,500
4,400
18,000
16,200
27,100
26,200
25,000
23,200
27,700
25,500
27,000
25,900
24,200
23,200
21,800
19,300
19,30021,80023,20024,20025,90027,00025,50027,70023,20025,00026,20027,10016,20018,0004,4003,5001,5008008009001,0001,0006006002002002002002001001008001,1001,2001,3001,0001,2001,4001,5002,2002,4002,5001,9002,0001,7001,6001,600000
       Goodwill 
0
0
0
0
0
0
0
16,700
0
0
0
10,500
0
0
0
10,500
0
0
0
10,500
0
0
0
10,500
0
0
0
10,500
0
0
0
10,500
0
32,500
32,500
32,500
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,100
36,10036,10036,10036,10036,10036,10036,10036,10036,10036,10036,10036,10036,10036,10032,50032,50032,500010,50000010,50000010,50000010,50000010,50000010,50000016,7000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,400
11,400
10,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,90011,40011,4000000000000000000000000000000000
       Intangible Assets 
0
0
0
14,100
14,600
49,200
48,000
30,100
96,100
0
0
61,700
0
0
0
54,900
0
0
0
42,500
0
0
0
40,200
0
0
0
37,500
47,500
47,400
46,700
37,900
48,600
85,600
82,700
82,700
80,800
80,300
74,500
72,400
70,600
68,400
66,500
64,800
63,900
63,000
62,400
85,500
60,400
60,600
60,60060,40085,50062,40063,00063,90064,80066,50068,40070,60072,40074,50080,30080,80082,70082,70085,60048,60037,90046,70047,40047,50037,50000040,20000042,50000054,90000061,7000096,10030,10048,00049,20014,60014,100000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,800
0
0
0
25,800
0
21,500
32,000
46,100
46,800
48,600
44,900
44,300
45,100
46,500
47,200
45,600
47,100
48,400
49,800
50,900
51,800
53,300
53,30051,80050,90049,80048,40047,10045,60047,20046,50045,10044,30044,90048,60046,80046,10032,00021,500025,8000007,800000000000000000000000000000
> Total Liabilities 
0
0
0
44,700
37,700
39,700
44,900
52,500
99,800
96,600
87,600
89,200
94,100
108,800
56,600
66,600
60,700
79,400
74,600
78,200
83,200
50,900
32,900
34,500
30,400
38,400
37,300
47,900
36,200
39,900
45,700
37,200
35,800
147,100
133,100
83,600
101,600
97,300
112,600
105,100
98,400
98,300
89,200
79,500
83,800
93,300
75,200
82,300
80,700
88,900
88,90080,70082,30075,20093,30083,80079,50089,20098,30098,400105,100112,60097,300101,60083,600133,100147,10035,80037,20045,70039,90036,20047,90037,30038,40030,40034,50032,90050,90083,20078,20074,60079,40060,70066,60056,600108,80094,10089,20087,60096,60099,80052,50044,90039,70037,70044,700000
   > Total Current Liabilities 
0
0
0
42,600
35,600
37,300
42,500
50,900
74,800
72,200
63,800
77,700
89,200
103,900
51,700
63,700
57,800
76,500
73,300
77,400
82,800
50,500
32,500
34,500
30,400
38,400
37,300
47,900
36,200
39,900
45,700
37,200
35,800
128,000
114,300
64,900
71,400
69,300
77,300
81,100
74,700
77,000
64,500
56,400
57,700
68,500
51,900
60,600
60,600
71,400
71,40060,60060,60051,90068,50057,70056,40064,50077,00074,70081,10077,30069,30071,40064,900114,300128,00035,80037,20045,70039,90036,20047,90037,30038,40030,40034,50032,50050,50082,80077,40073,30076,50057,80063,70051,700103,90089,20077,70063,80072,20074,80050,90042,50037,30035,60042,600000
       Short-term Debt 
0
0
0
21,600
13,900
14,700
16,500
16,600
18,800
22,600
22,800
32,400
42,900
51,200
12,300
23,100
21,200
37,200
42,000
39,700
45,900
19,100
7,500
9,300
9,400
9,300
8,900
8,700
7,400
10,100
24,100
9,100
12,100
51,000
63,900
10,900
4,500
13,800
23,800
22,300
17,600
20,500
15,200
15,200
16,200
17,200
11,400
9,800
9,700
8,100
8,1009,7009,80011,40017,20016,20015,20015,20020,50017,60022,30023,80013,8004,50010,90063,90051,00012,1009,10024,10010,1007,4008,7008,9009,3009,4009,3007,50019,10045,90039,70042,00037,20021,20023,10012,30051,20042,90032,40022,80022,60018,80016,60016,50014,70013,90021,600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,700
7,400
10,100
14,100
4,100
7,100
51,000
63,900
10,900
2,400
10,700
20,900
19,200
15,400
17,200
11,100
11,400
11,000
12,000
6,400
4,600
4,500
3,100
3,1004,5004,6006,40012,00011,00011,40011,10017,20015,40019,20020,90010,7002,40010,90063,90051,0007,1004,10014,10010,1007,4008,700000000000000000000000000000
       Accounts payable 
0
0
0
10,800
10,600
7,900
13,300
16,600
21,300
16,400
14,900
18,500
20,200
23,200
14,000
11,600
11,200
10,800
9,000
11,200
10,600
10,900
7,700
6,700
4,500
12,000
12,400
20,900
9,200
12,600
9,500
8,100
6,600
22,800
7,700
17,900
26,500
26,500
27,800
15,800
14,600
15,400
11,200
16,300
11,200
23,200
12,900
16,100
16,500
16,000
16,00016,50016,10012,90023,20011,20016,30011,20015,40014,60015,80027,80026,50026,50017,9007,70022,8006,6008,1009,50012,6009,20020,90012,40012,0004,5006,7007,70010,90010,60011,2009,00010,80011,20011,60014,00023,20020,20018,50014,90016,40021,30016,60013,3007,90010,60010,800000
       Other Current Liabilities 
0
0
0
10,200
11,100
14,700
12,700
17,700
34,700
33,200
26,100
26,800
26,100
29,500
25,400
29,000
25,400
28,500
22,300
26,500
26,300
20,500
17,300
18,500
16,500
17,100
16,000
18,300
19,600
17,200
12,100
20,000
17,100
54,200
42,700
36,100
40,400
29,000
25,700
43,000
42,500
41,100
38,100
24,900
30,300
28,100
27,600
34,700
34,400
47,300
47,30034,40034,70027,60028,10030,30024,90038,10041,10042,50043,00025,70029,00040,40036,10042,70054,20017,10020,00012,10017,20019,60018,30016,00017,10016,50018,50017,30020,50026,30026,50022,30028,50025,40029,00025,40029,50026,10026,80026,10033,20034,70017,70012,70014,70011,10010,200000
   > Long-term Liabilities 
0
0
0
2,100
2,100
2,400
2,400
1,600
25,000
24,400
23,800
11,500
4,900
4,900
4,900
2,900
2,900
2,900
1,300
800
400
400
400
0
0
0
0
0
0
0
0
0
0
19,100
18,800
18,700
30,200
28,000
35,300
24,000
23,700
21,300
24,700
23,100
26,100
24,800
23,300
21,700
20,100
17,500
17,50020,10021,70023,30024,80026,10023,10024,70021,30023,70024,00035,30028,00030,20018,70018,80019,10000000000004004004008001,3002,9002,9002,9004,9004,9004,90011,50023,80024,40025,0001,6002,4002,4002,1002,100000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,100
18,800
18,700
18,600
18,700
18,600
7,800
7,600
7,500
7,400
7,200
7,100
6,900
6,800
6,600
6,500
6,300
6,3006,5006,6006,8006,9007,1007,2007,4007,5007,6007,80018,60018,70018,60018,70018,80019,100000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,800
0
0
0
14,400
0
21,500
21,400
23,800
24,500
26,600
23,300
23,800
24,600
24,900
25,600
26,500
28,000
29,300
30,700
31,800
32,700
34,200
34,20032,70031,80030,70029,30028,00026,50025,60024,90024,60023,80023,30026,60024,50023,80021,40021,500014,4000007,800000000000000000000000000000
> Total Stockholder Equity
0
0
0
700
5,600
67,400
63,500
46,200
73,800
68,400
60,400
41,800
34,700
30,100
75,700
67,700
57,900
49,100
31,900
16,100
13,300
63,900
63,400
67,100
61,100
61,100
57,600
61,800
60,200
57,200
57,700
73,700
70,700
70,000
69,500
138,900
135,600
133,300
135,100
132,200
129,000
127,300
127,000
113,800
109,400
108,100
111,300
114,000
110,700
110,300
110,300110,700114,000111,300108,100109,400113,800127,000127,300129,000132,200135,100133,300135,600138,90069,50070,00070,70073,70057,70057,20060,20061,80057,60061,10061,10067,10063,40063,90013,30016,10031,90049,10057,90067,70075,70030,10034,70041,80060,40068,40073,80046,20063,50067,4005,600700000
   Common Stock
0
0
0
64,800
0
0
72,200
9,900
0
0
0
44,100
0
0
0
35,300
0
0
0
35,300
0
0
0
3,800
0
0
0
3,800
60,200
57,200
57,700
3,800
3,823
70,000
3,800
8,900
135,600
133,300
135,100
8,900
129,000
127,300
127,000
8,900
109,400
108,100
111,300
8,900
110,700
110,300
110,300110,7008,900111,300108,100109,4008,900127,000127,300129,0008,900135,100133,300135,6008,9003,80070,0003,8233,80057,70057,20060,2003,8000003,80000035,30000035,30000044,1000009,90072,2000064,800000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
258,500
0
0
-8,700
243,400
0
0
0
245,500
0
0
0
266,000
0
0
0
270,900
0
0
0
318,700
0
0
0
318,800
0
0
0
319,000
66,877
0
-200
373,600
0
0
0
373,900
0
0
0
373,800
0
0
111,300
373,900
110,700
110,300
110,300110,700373,900111,30000373,800000373,900000373,600-200066,877319,000000318,800000318,700000270,900000266,000000245,500000243,400-8,70000258,500000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue152,200
Cost of Revenue-42,500
Gross Profit109,700109,700
 
Operating Income (+$)
Gross Profit109,700
Operating Expense-108,900
Operating Income800800
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,500
Selling And Marketing Expenses-
Operating Expense108,90021,500
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,300
Net Interest Income-1,300-1,300
 
Pretax Income (+$)
Operating Income800
Net Interest Income-1,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5002,100
EBIT - interestExpense = -500
-500
1,400
Interest Expense1,300
Earnings Before Interest and Taxes (ebit)800800
Earnings Before Interest and Taxes (ebitda)19,400
 
After tax Income (+$)
Income Before Tax-500
Tax Provision--600
Net Income From Continuing Ops100100
Net Income100
Net Income Applicable To Common Shares100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses151,400
Total Other Income/Expenses Net-1,3001,300
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
MBB.XETRA
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MBB.XETRA.

MBB.XETRA Daily Candlestick Chart
VIKASWSP.BSE
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VIKASWSP.BSE.

VIKASWSP.BSE Daily Candlestick Chart
H5E.XETRA
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of H5E.XETRA.

H5E.XETRA Daily Candlestick Chart
SYBR.XETRA
1 minute ago

I found you a Death Cross on the daily chart of SYBR.XETRA.

SYBR.XETRA Daily Candlestick Chart
REP.XETRA
1 minute ago

I found you a Golden Cross on the daily chart of REP.XETRA.

REP.XETRA Daily Candlestick Chart
FAA.XETRA
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FAA.XETRA.

FAA.XETRA Daily Candlestick Chart
DVGTR.INDX
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DVGTR.INDX.

DVGTR.INDX Daily Candlestick Chart
BUK100P.INDX
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BUK100P.INDX.

BUK100P.INDX Daily Candlestick Chart
GXX.V
10 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GXX.V.

GXX.V Daily Candlestick Chart
AQS.V
10 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AQS.V.

AQS.V Daily Candlestick Chart
VOS.XETRA
11 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VOS.XETRA.

VOS.XETRA Daily Candlestick Chart
TRD7.XETRA
11 minutes ago

I found you a Death Cross on the daily chart of TRD7.XETRA.

TRD7.XETRA Daily Candlestick Chart
HEI.XETRA
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HEI.XETRA.

HEI.XETRA Daily Candlestick Chart
TAEH.XETRA
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TAEH.XETRA.

TAEH.XETRA Daily Candlestick Chart
SMLK.XETRA
15 minutes ago

I found you a Golden Cross on the daily chart of SMLK.XETRA.

SMLK.XETRA Daily Candlestick Chart
EN4C.XETRA
15 minutes ago

I found you a Death Cross on the daily chart of EN4C.XETRA.

EN4C.XETRA Daily Candlestick Chart
EB3M.XETRA
15 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EB3M.XETRA.

EB3M.XETRA Daily Candlestick Chart
VRL.XETRA
19 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of VRL.XETRA.

VRL.XETRA Daily Candlestick Chart
AIL.XETRA
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AIL.XETRA.

AIL.XETRA Daily Candlestick Chart
NCB.XETRA
20 minutes ago

I found you a Golden Cross on the daily chart of NCB.XETRA.

NCB.XETRA Daily Candlestick Chart
STO3.XETRA
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of STO3.XETRA.

STO3.XETRA Daily Candlestick Chart
TAHY.LSE
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TAHY.LSE.

TAHY.LSE Daily Candlestick Chart
TAGH.LSE
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TAGH.LSE.

TAGH.LSE Daily Candlestick Chart
ICGB.XETRA
21 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ICGB.XETRA.

ICGB.XETRA Daily Candlestick Chart