Subclassifications Of Assets, Liabilities And Equities [Abstract]

Image Systems - Filing #678807

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11,000,000 SEK
37,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
- SEK
- SEK
Intangible assets under development
386,000,000 SEK
351,000,000 SEK
Goodwill
361,000,000 SEK
361,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
332,000,000 SEK
201,000,000 SEK
Other current receivables
21,000,000 SEK
40,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
38,000,000 SEK
30,000,000 SEK
Classes of current inventories [abstract]
Current finished goods
131,000,000 SEK
136,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
66,000,000 SEK
225,000,000 SEK
71,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- SEK
4,000,000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
54,000,000 SEK
50,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
122,000,000 SEK
126,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
198,000,000 SEK
214,000,000 SEK
Other current payables
149,000,000 SEK
130,000,000 SEK
Issued capital [abstract]
Issued capital
89,000,000 SEK
89,000,000 SEK
Retained earnings [abstract]
Retained earnings
2,670,000,000 SEK
2,602,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7,000,000 SEK
6,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
3,748,000,000 SEK
3,748,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1,830,000,000 SEK
1,947,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
588,000,000 SEK
632,000,000 SEK
Current liabilities
573,000,000 SEK
569,000,000 SEK
Assets less current liabilities [abstract]

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