Sensys Gatso Group AB (publ) (STO:SGG)
40.70
+0.70 (1.75%)
Jul 24, 2026, 5:23 PM CET
Sensys Gatso Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 726.23 | 719.09 | 631.18 | 623.54 | 494.58 | 506.79 |
Revenue Growth | 10.27% | 13.93% | 1.23% | 26.08% | -2.41% | 11.40% |
Gross Profit Gross Profit Growth | 304.66 | 299.23 | 241.21 | 252.52 | 224.91 | 205.94 |
Operating Income Operating Income Growth | 67.1 | 57.75 | 20.34 | 39.29 | 30.82 | 45.91 |
Net Income Net Income Growth | 16.56 | -4.84 | 5.93 | 12.19 | 18.56 | 32.58 |
Earnings Per Share EPS Growth | 1.44 | -0.42 | 0.51 | 1.06 | 1.61 | 2.83 |
EPS Growth | - | - | -51.89% | -34.16% | -43.11% | 253.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Managed Services Managed Services Growth | 193.41 | 204.82 | 202.11 | 179.05 | 130.29 |
System Sales System Sales Growth | 548.77 | 495.38 | 463 | 319.79 | 387.43 |
Inter-Segment Transactions Inter-Segment Transactions Growth | -23.08 | -69.02 | -41.56 | -4.27 | -10.93 |
Total Total Growth | 719.09 | 631.18 | 623.55 | 494.58 | 506.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 141.38 | 159.72 | 165.32 | 48.75 | 99.72 | 72.46 |
Total Debt Total Debt Growth | 377.8 | 368.54 | 381.85 | 157.36 | 75.68 | 116.33 |
Net Cash (Debt) Net Cash Growth | -236.41 | -208.82 | -216.52 | -108.6 | 24.04 | -43.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.50 | -18.11 | -18.78 | -9.42 | 2.09 | -3.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 149.99 | 124.7 | 44.21 | -18.32 | 125.55 | 9.15 |
Capital Expenditures CapEx Growth | -25.04 | -54.24 | -61.5 | - | -23.41 | -24.09 |
Free Cash Flow Free Cash Flow Growth | 124.95 | 70.46 | -17.3 | -18.32 | 102.14 | -14.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 41.95% | 41.61% | 38.22% | 40.50% | 45.47% | 40.64% |
Operating Margin | 9.24% | 8.03% | 3.22% | 6.30% | 6.23% | 9.06% |
Pretax Margin | 3.70% | 0.18% | 1.44% | 3.68% | 6.69% | 9.34% |
Profit Margin | 2.28% | -0.67% | 0.90% | 2.06% | 4.06% | 6.90% |
FCF Margin | 17.21% | 9.80% | -2.74% | -2.94% | 20.65% | -2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 28.35 | - | 128.43 | 68.52 | 3963.23 | 2161.98 |
Forward PE | 11.31 | 15.91 | 12.30 | 13.77 | 23.60 | 15.00 |
P/FCF Ratio | 5.04 | 6.55 | - | - | 719.79 | - |
PS Ratio | 0.65 | 0.64 | 1.20 | 1.34 | 148.66 | 139.11 |