Image Systems AB (IS) - Total Liabilities
Based on the latest financial reports, Image Systems AB (IS) has total liabilities worth Skr79.80 Million SEK (≈ $8.59 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IS cash flow conversion to assess how effectively this company generates cash.
Image Systems AB - Total Liabilities Trend (2006–2025)
This chart illustrates how Image Systems AB's total liabilities have evolved over time, based on quarterly financial data. See net assets of Image Systems AB for net asset value and shareholders' equity analysis.
Image Systems AB Competitors by Total Liabilities
The table below lists competitors of Image Systems AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
India | Rs66.24 Billion |
|
Vital Energy Inc
V:VUX
|
Canada | CA$33.73 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$110.11K |
|
Fidelity Emerging Markets Ord
LSE:FEML
|
UK | GBX16.96 Million |
|
Robogroup
TA:ROBO
|
Israel | ILA14.06 Million |
|
Corazon Mining Ltd
AU:CZN
|
Australia | AU$155.01K |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
USA | $1.98 Million |
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$237.64K |
Liability Composition Analysis (2006–2025)
This chart breaks down Image Systems AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Image Systems AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Image Systems AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Image Systems AB (2006–2025)
The table below shows the annual total liabilities of Image Systems AB from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr79.80 Million ≈ $8.59 Million |
-21.22% |
| 2024-12-31 | Skr101.30 Million ≈ $10.90 Million |
+51.19% |
| 2023-12-31 | Skr67.00 Million ≈ $7.21 Million |
-6.69% |
| 2022-12-31 | Skr71.80 Million ≈ $7.73 Million |
-12.76% |
| 2021-12-31 | Skr82.30 Million ≈ $8.86 Million |
+3.52% |
| 2020-12-31 | Skr79.50 Million ≈ $8.56 Million |
-24.36% |
| 2019-12-31 | Skr105.10 Million ≈ $11.31 Million |
+25.72% |
| 2018-12-31 | Skr83.60 Million ≈ $9.00 Million |
+124.73% |
| 2017-12-31 | Skr37.20 Million ≈ $4.00 Million |
-22.34% |
| 2016-12-31 | Skr47.90 Million ≈ $5.15 Million |
+38.84% |
| 2015-12-31 | Skr34.50 Million ≈ $3.71 Million |
-55.88% |
| 2014-12-31 | Skr78.20 Million ≈ $8.42 Million |
+17.42% |
| 2013-12-31 | Skr66.60 Million ≈ $7.17 Million |
-25.34% |
| 2012-12-31 | Skr89.20 Million ≈ $9.60 Million |
+69.90% |
| 2011-12-31 | Skr52.50 Million ≈ $5.65 Million |
+17.45% |
| 2010-12-31 | Skr44.70 Million ≈ $4.81 Million |
-27.44% |
| 2009-12-31 | Skr61.60 Million ≈ $6.63 Million |
-50.12% |
| 2008-12-31 | Skr123.50 Million ≈ $13.29 Million |
+14.41% |
| 2007-12-31 | Skr107.95 Million ≈ $11.62 Million |
+21.75% |
| 2006-12-31 | Skr88.67 Million ≈ $9.54 Million |
-- |
About Image Systems AB
Image Systems AB, a technology company, develops and markets software and systems in non-contact measurement technology and advanced image processing markets worldwide. 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 technolog… Read more