Sensys Gatso Group AB (publ) (STO:SGG)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.90
+0.40 (0.94%)
Aug 14, 2026, 5:29 PM CET

Sensys Gatso Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
726.23719.09631.18623.54494.58506.79
Revenue Growth
10.27%13.93%1.23%26.08%-2.41%11.40%
Gross Profit
304.66299.23241.21252.52224.91205.94
Operating Income
67.157.7520.3439.2930.8241.61
Net Income
16.56-4.845.9312.1918.5632.58
Earnings Per Share
1.44-0.420.511.061.612.83
EPS Growth
---51.78%-34.31%-43.06%501.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Managed Services
193.41204.82202.11179.05130.29
System Sales
548.77495.38463319.79387.43
Inter-Segment Transactions
-23.08-69.02-41.56-4.27-10.93
Total
719.09631.18623.55494.58506.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141.38159.72165.3248.7599.7272.46
Total Debt
377.8368.54381.85157.3675.68116.33
Net Cash (Debt)
-236.41-208.82-216.52-108.624.04-43.86
Net Cash Growth
------
Net Cash Per Share
-20.50-18.11-18.78-9.422.09-3.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
149.99124.744.21-18.32125.559.15
Capital Expenditures
-56.82-54.24-61.5-65.87-23.41-24.09
Free Cash Flow
93.1770.46-17.3-84.2102.14-14.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.95%41.61%38.22%40.50%45.47%40.63%
Operating Margin
9.24%8.03%3.22%6.30%6.23%8.21%
Pretax Margin
3.70%0.18%1.44%3.68%6.69%9.34%
Profit Margin
2.28%-0.67%0.94%1.95%3.75%6.43%
FCF Margin
12.83%9.80%-2.74%-13.50%20.65%-2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.88-127.4568.7349.5327.05
Forward PE
11.9215.9112.3013.7723.6015.00
P/FCF Ratio
5.316.55--9.00-
PS Ratio
0.680.641.201.341.861.74