Image Systems AB (IS) — Financial Flexibility Index
Image Systems AB (IS) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of Skr-4.40 Million (operating CF Skr-8.70 Million minus capex Skr4.30 Million) represents 0% of total liabilities (Skr95.50 Million). Also explore net asset momentum of Image Systems AB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Image Systems AB Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Image Systems AB across 20 annual periods. Check asset allocation strategy of Image Systems AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Image Systems AB (2006–2025)
Year-by-year free cash flow to debt coverage for Image Systems AB. For the full company profile including market capitalisation, see IS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr23.90 Million | Skr22.30 Million | Skr79.80 Million | ▼ -53.0% |
| 2024 | 0.64x | Skr64.60 Million | Skr39.20 Million | Skr101.30 Million | ▲ +226.2% |
| 2023 | 0.20x | Skr13.10 Million | Skr1.70 Million | Skr67.00 Million | ▼ -65.8% |
| 2022 | 0.57x | Skr41.10 Million | Skr31.30 Million | Skr71.80 Million | ▲ +97.9% |
| 2021 | 0.29x | Skr23.80 Million | Skr15.70 Million | Skr82.30 Million | ▼ -27.7% |
| 2020 | 0.40x | Skr31.80 Million | Skr26.10 Million | Skr79.50 Million | ▲ +176.6% |
| 2019 | 0.14x | Skr15.20 Million | Skr5.40 Million | Skr105.10 Million | ▲ +1107.5% |
| 2018 | -0.01x | Skr-1.20 Million | Skr-8.80 Million | Skr83.60 Million | ▼ -103.4% |
| 2017 | 0.42x | Skr15.50 Million | Skr7.60 Million | Skr37.20 Million | ▲ +221.9% |
| 2016 | 0.13x | Skr6.20 Million | Skr1.80 Million | Skr47.90 Million | ▲ +147.0% |
| 2015 | -0.28x | Skr-9.50 Million | Skr-13.60 Million | Skr34.50 Million | ▼ -21.7% |
| 2014 | -0.23x | Skr-17.70 Million | Skr-17.80 Million | Skr78.20 Million | ▲ +42.5% |
| 2013 | -0.39x | Skr-26.20 Million | Skr-26.30 Million | Skr66.60 Million | ▼ -96.0% |
| 2012 | -0.20x | Skr-17.90 Million | Skr-18.20 Million | Skr89.20 Million | ▼ -173.7% |
| 2011 | 0.27x | Skr14.30 Million | Skr-16.10 Million | Skr52.50 Million | ▲ +313.6% |
| 2010 | -0.13x | Skr-5.70 Million | Skr-11.80 Million | Skr44.70 Million | ▲ +48.0% |
| 2009 | -0.25x | Skr-15.10 Million | Skr-17.00 Million | Skr61.60 Million | ▼ -856.8% |
| 2008 | 0.03x | Skr4.00 Million | Skr-3.80 Million | Skr123.50 Million | ▼ -77.8% |
| 2007 | 0.15x | Skr15.74 Million | Skr4.17 Million | Skr107.95 Million | ▼ -74.7% |
| 2006 | 0.58x | Skr51.11 Million | Skr44.30 Million | Skr88.67 Million | — |