Image Systems
ISIN: SE0006421871 | Ticker: IS | LEI: 529900N708O043JCCO23
Country: Sweden
Image Systems Motion Analysis offers accurate and valuable measuring results - fast. Our software is used in hundreds of different applications where the movement of an object, a human body or other living organisms shall be measured and analysed.
What happens when a car crashes? How can a sport athletic optimize its movements to gain better results? How can the aerodynamics of a golf ball be improved?
These are just a few examples of questions that can be answered in TEMA and TrackEye from Image Systems motion Analysis. The TEMA software platform provides a range of user friendly, high-speed motion analysis solutions. The TEMA Automotive product line is the world’s leading solution for advanced motion analysis in automotive crash testing whilst TEMA Motion is used for advanced motion analysis of industrial test and design applications.
Worldwide
HeadquartersSnickaregatan 40, 58226 Östergötland – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 193,300,000.00 | 196,300,000.00 | 194,700,000.00 |
| Noncurrent Assets | N/A | 145,500,000.00 | 139,700,000.00 | 131,500,000.00 |
| Property Plant And Equipment | N/A | 25,500,000.00 | 23,200,000.00 | 17,500,000.00 |
| Goodwill | N/A | 36,100,000.00 | 36,100,000.00 | 36,100,000.00 |
| Brand Names | N/A | 2,200,000.00 | 1,000,000.00 | N/A |
| Intangible Assets Under Development | N/A | 26,500,000.00 | 31,800,000.00 | 35,100,000.00 |
| Deferred Tax Assets | N/A | 19,100,000.00 | 19,100,000.00 | 19,100,000.00 |
| Current Assets | N/A | 47,800,000.00 | 56,600,000.00 | 63,200,000.00 |
| Inventories | N/A | 11,500,000.00 | 11,900,000.00 | 13,600,000.00 |
| Current Trade Receivables | N/A | 17,300,000.00 | 22,100,000.00 | 20,100,000.00 |
| Other Current Receivables | N/A | 12,200,000.00 | 11,100,000.00 | 4,000,000.00 |
| Cash and cash equivalents | 3,200,000.00 | 3,800,000.00 | 7,100,000.00 | 22,500,000.00 |
| Cash | N/A | 3,800,000.00 | 7,100,000.00 | N/A |
| Equity And Liabilities | N/A | 193,300,000.00 | 196,300,000.00 | 194,700,000.00 |
| Issued Capital | N/A | 8,900,000.00 | 8,900,000.00 | 8,900,000.00 |
| Retained Earnings | N/A | -268,900,000.00 | -268,800,000.00 | -260,200,000.00 |
| Additional Paidin Capital | N/A | 374,800,000.00 | 374,800,000.00 | 374,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 113,800,000.00 | 114,000,000.00 | 122,900,000.00 |
| Noncurrent Liabilities | N/A | 23,100,000.00 | 21,700,000.00 | 14,900,000.00 |
| Deferred Tax Liabilities | N/A | 7,200,000.00 | 6,600,000.00 | 6,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 2,300,000.00 | 400,000.00 |
| Current Liabilities | N/A | 56,400,000.00 | 60,600,000.00 | 56,900,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 16,300,000.00 | 16,100,000.00 | 12,600,000.00 |
| Other Current Payables | N/A | 8,800,000.00 | 16,700,000.00 | 13,000,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 11,400,000.00 | 4,600,000.00 | 5,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 162,700,000.00 | 152,200,000.00 | 171,100,000.00 |
| Other Income | N/A | 0.00 | 800,000.00 |
| Other Work Performed By Entity And Capitalised | 4,500,000.00 | 6,500,000.00 | 9,100,000.00 |
| Raw Materials And Consumables Used | 64,500,000.00 | 49,000,000.00 | 56,400,000.00 |
| Employee Benefits Expense | 72,900,000.00 | 68,800,000.00 | 69,700,000.00 |
| Depreciation And Amortisation Expense | 17,500,000.00 | 18,600,000.00 | 19,300,000.00 |
| Other Expense By Nature | 24,600,000.00 | 21,500,000.00 | 26,500,000.00 |
| Profit Loss From Operating Activities | -12,900,000.00 | 800,000.00 | 9,100,000.00 |
| Finance Income | 300,000.00 | N/A | N/A |
| Finance Costs | 3,800,000.00 | 1,300,000.00 | 1,100,000.00 |
| Profit Loss Before Tax | -16,400,000.00 | -500,000.00 | 8,000,000.00 |
| Income Tax Expense Continuing Operations | 1,900,000.00 | -600,000.00 | -600,000.00 |
| Profit (loss) | -18,300,000.00 | 100,000.00 | 8,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | -18,300,000.00 | 100,000.00 | 8,600,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -18,300,000.00 | 100,000.00 | 8,600,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 6,900,000.00 | 12,400,000.00 | 16,700,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,100,000.00 | -400,000.00 | -1,700,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 6,900,000.00 | 12,400,000.00 | 16,700,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,700,000.00 | 400,000.00 | 700,000.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 26,100,000.00 | 17,600,000.00 | 31,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 12,000,000.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 900,000.00 | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,800,000.00 | 8,100,000.00 | 9,800,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -17,700,000.00 | -8,100,000.00 | -9,800,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,100,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 22,900,000.00 | 6,200,000.00 | 6,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,800,000.00 | -6,200,000.00 | -6,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 600,000.00 | 3,300,000.00 | 15,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 3,200,000.00 | 3,800,000.00 | 7,100,000.00 | 22,500,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.11.22 | Anders Fransson | Other | Buy | SEK 61,062.00 |
| 21.09.22 | Jan Molin | Other | Buy | SEK 61,500.00 |
| 20.09.22 | Jan Molin | Other | Buy | SEK 57,500.00 |
| 20.09.22 | Jan Molin | Other | Buy | SEK 56,500.00 |
| 19.09.22 | Jan Molin | Other | Buy | SEK 60,000.00 |
| 01.04.21 | Thomas Wernhoff | Other | Buy | SEK 34,051.50 |
| 31.03.21 | Thomas Wernhoff | Other | Buy | SEK 175,000.00 |
| 30.03.21 | Thomas Wernhoff | Other | Buy | SEK 179,400.00 |
| 29.03.21 | Thomas Wernhoff | Other | Buy | SEK 66,521.25 |
| 07.10.20 | Anders Fransson | Other | Buy | SEK 254,250.00 |
SE0006421871
LEI529900N708O043JCCO23
SectorCommercial & Professional Services
IndustryData Processing & Outsourced Services
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