Sensys Gatso Group AB (publ) (STO:SGG)
Sweden
· Delayed Price · Currency is SEK 39.75
+0.70 (1.79%)
At close: Dec 5, 2025
Sensys Gatso Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 115.76 | 165.32 | 48.75 | 99.72 | 72.46 | 108.49 | Upgrade
|
| Cash & Short-Term Investments | 115.76 | 165.32 | 48.75 | 99.72 | 72.46 | 108.49 | Upgrade
|
| Cash Growth | -54.73% | 239.10% | -51.11% | 37.61% | -33.21% | 107.15% | Upgrade
|
| Accounts Receivable | 129.32 | 172.35 | 243.63 | 125.24 | 141.28 | 68.14 | Upgrade
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| Other Receivables | - | 21.17 | 21.93 | 12.12 | 48.89 | 44.72 | Upgrade
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| Receivables | 129.32 | 193.51 | 265.56 | 137.36 | 190.17 | 112.86 | Upgrade
|
| Inventory | 193.91 | 167.27 | 100.26 | 85.18 | 96.79 | 127.32 | Upgrade
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| Other Current Assets | 77.11 | 12.22 | 13.59 | 15.07 | 1.7 | 2.34 | Upgrade
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| Total Current Assets | 516.1 | 538.32 | 428.17 | 337.33 | 361.12 | 351.01 | Upgrade
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| Property, Plant & Equipment | 180.52 | 165.31 | 127.69 | 104.58 | 92.21 | 86.44 | Upgrade
|
| Long-Term Investments | 8.22 | 10.5 | 8.62 | - | - | - | Upgrade
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| Goodwill | 268.15 | 286.34 | 273.42 | 276.74 | 251.13 | 242.15 | Upgrade
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| Other Intangible Assets | - | 1.47 | 3.83 | 6.35 | 8.51 | 11.16 | Upgrade
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| Long-Term Deferred Tax Assets | 30.6 | 34.87 | 35.27 | 39.92 | 36.24 | 39.98 | Upgrade
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| Long-Term Deferred Charges | 131.13 | 109.37 | 84.39 | 63.08 | 48.02 | 36.23 | Upgrade
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| Other Long-Term Assets | 0.15 | 0.19 | 0.22 | 0.26 | 0.27 | 0.29 | Upgrade
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| Total Assets | 1,135 | 1,146 | 961.59 | 828.25 | 797.49 | 767.24 | Upgrade
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| Accounts Payable | 38.22 | 45.88 | 54.65 | 20.39 | 37.12 | 62.42 | Upgrade
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| Accrued Expenses | - | 43.72 | 41.09 | 36.15 | 38.11 | 26.87 | Upgrade
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| Current Portion of Long-Term Debt | 38.95 | 20.22 | 64.07 | 8.84 | 49.64 | 52.9 | Upgrade
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| Current Portion of Leases | 8.89 | 10.71 | 10 | 10.5 | 8.7 | 9.33 | Upgrade
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| Current Income Taxes Payable | - | 6.56 | 7.68 | 6.85 | 7.87 | 1.5 | Upgrade
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| Current Unearned Revenue | - | 5.18 | 18.43 | 15.53 | 7.05 | 3.71 | Upgrade
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| Other Current Liabilities | 105.4 | 32.31 | 30.62 | 34.28 | 21.79 | 30.45 | Upgrade
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| Total Current Liabilities | 191.46 | 164.57 | 226.54 | 132.55 | 170.27 | 187.18 | Upgrade
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| Long-Term Debt | 326.19 | 337.55 | 71.47 | 44.24 | 43.75 | 37.03 | Upgrade
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| Long-Term Leases | 33.48 | 13.37 | 11.82 | 12.1 | 14.25 | 19.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.71 | 7.81 | 8.07 | 9.45 | 3.38 | 4.7 | Upgrade
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| Other Long-Term Liabilities | - | 5.2 | 8.01 | 3.85 | 4.05 | 4.73 | Upgrade
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| Total Liabilities | 557.83 | 528.5 | 325.91 | 202.19 | 235.69 | 252.69 | Upgrade
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| Common Stock | 577.04 | 46.12 | 46.12 | 46.09 | 46.09 | 46.09 | Upgrade
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| Additional Paid-In Capital | - | 500.73 | 500.73 | 500.73 | 500.73 | 500.73 | Upgrade
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| Retained Earnings | - | 31.78 | 24.28 | 11.26 | -12.27 | -46.64 | Upgrade
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| Comprehensive Income & Other | - | 39.26 | 61.98 | 66.09 | 26.86 | 16.39 | Upgrade
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| Total Common Equity | 577.04 | 617.88 | 633.1 | 624.17 | 561.41 | 516.57 | Upgrade
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| Minority Interest | - | - | 2.59 | 1.9 | 0.4 | -2.02 | Upgrade
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| Shareholders' Equity | 577.04 | 617.88 | 635.69 | 626.07 | 561.8 | 514.56 | Upgrade
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| Total Liabilities & Equity | 1,135 | 1,146 | 961.59 | 828.25 | 797.49 | 767.24 | Upgrade
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| Total Debt | 407.5 | 381.85 | 157.36 | 75.68 | 116.33 | 118.3 | Upgrade
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| Net Cash (Debt) | -291.74 | -216.52 | -108.6 | 24.04 | -43.86 | -9.81 | Upgrade
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| Net Cash Per Share | -25.30 | -18.78 | -9.42 | 2.09 | -3.81 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 11.53 | 11.53 | 11.53 | 11.52 | 11.52 | 11.52 | Upgrade
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| Total Common Shares Outstanding | 11.53 | 11.53 | 11.53 | 11.52 | 11.52 | 11.52 | Upgrade
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| Working Capital | 324.64 | 373.75 | 201.62 | 204.78 | 190.85 | 163.83 | Upgrade
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| Book Value Per Share | 50.05 | 53.59 | 54.91 | 54.17 | 48.72 | 44.83 | Upgrade
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| Tangible Book Value | 308.89 | 330.07 | 355.85 | 341.08 | 301.77 | 263.27 | Upgrade
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| Tangible Book Value Per Share | 26.79 | 28.63 | 30.86 | 29.60 | 26.19 | 22.85 | Upgrade
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| Machinery | - | 392.84 | 330.1 | 278.53 | 39.72 | 191.72 | Upgrade
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| Construction In Progress | - | - | - | - | 204.93 | - | Upgrade
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| Leasehold Improvements | - | 21.14 | 20.44 | 20.37 | 20.13 | 19.25 | Upgrade
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| Order Backlog | - | 1,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.