Sensys Gatso Group AB (publ) (STO:SGG)
Sweden
· Delayed Price · Currency is SEK 37.20
-0.90 (-2.36%)
Mar 9, 2026, 5:29 PM CET
Sensys Gatso Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.84 | 5.93 | 12.19 | 18.56 | 32.58 | Upgrade
|
| Depreciation & Amortization | 51.43 | 42.35 | 42.38 | 34.63 | 31.13 | Upgrade
|
| Other Amortization | - | 3.25 | 3.64 | 7.89 | 6.47 | Upgrade
|
| Other Operating Activities | 22.4 | -1.04 | 26.07 | 6.62 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | 72.95 | -114.57 | 73.84 | -73.12 | Upgrade
|
| Change in Inventory | - | -67.01 | -15.09 | 11.61 | 30.53 | Upgrade
|
| Change in Accounts Payable | - | -8.81 | 34.29 | -16.73 | -25.3 | Upgrade
|
| Change in Other Net Operating Assets | 55.71 | -3.41 | -7.23 | -10.87 | 6.81 | Upgrade
|
| Operating Cash Flow | 124.7 | 44.21 | -18.32 | 125.55 | 9.15 | Upgrade
|
| Operating Cash Flow Growth | 182.08% | - | - | 1272.57% | -40.86% | Upgrade
|
| Capital Expenditures | -54 | -61.5 | -65.87 | -23.41 | -24.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -42 | -27.69 | -26.53 | -21.6 | -17.86 | Upgrade
|
| Investment in Securities | - | -4.21 | -10.22 | - | - | Upgrade
|
| Other Investing Activities | -0.27 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -96.27 | -93.4 | -102.62 | -45.01 | -41.96 | Upgrade
|
| Long-Term Debt Issued | - | 331.53 | 92.65 | 5.18 | 25.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.89 | -10.23 | Upgrade
|
| Long-Term Debt Repaid | -24.95 | -127.45 | -21.93 | -51.46 | -18.76 | Upgrade
|
| Total Debt Repaid | -24.95 | -127.45 | -21.93 | -60.35 | -28.99 | Upgrade
|
| Net Debt Issued (Repaid) | -24.95 | 204.08 | 70.71 | -55.18 | -3.59 | Upgrade
|
| Other Financing Activities | - | -43.96 | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | -24.95 | 160.12 | 70.71 | -55.18 | -3.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.09 | 5.64 | -0.74 | 1.89 | 0.37 | Upgrade
|
| Net Cash Flow | -5.6 | 116.57 | -50.97 | 27.26 | -36.03 | Upgrade
|
| Free Cash Flow | 70.7 | -17.3 | -84.2 | 102.14 | -14.95 | Upgrade
|
| Free Cash Flow Margin | 9.83% | -2.74% | -13.50% | 20.65% | -2.95% | Upgrade
|
| Free Cash Flow Per Share | 6.13 | -1.50 | -7.30 | 8.87 | -1.30 | Upgrade
|
| Cash Interest Paid | - | 10.32 | 6.95 | 1.28 | 3.05 | Upgrade
|
| Cash Income Tax Paid | 3.94 | 13.7 | 5.33 | 12.1 | -0.48 | Upgrade
|
| Levered Free Cash Flow | 16.73 | -54.26 | -129.04 | 66.6 | -40.38 | Upgrade
|
| Unlevered Free Cash Flow | 50.54 | -41.5 | -124.36 | 69.09 | -37.5 | Upgrade
|
| Change in Working Capital | 55.71 | -6.27 | -102.59 | 57.85 | -61.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.