Sensys Gatso Group AB (publ) (STO:SGG)

Sensys Gatso Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.44	165.32	48.75	99.72	72.46	108.49
Cash & Short-Term Investments	125.44	165.32	48.75	99.72	72.46	108.49
Cash Growth	145.17%	239.10%	-51.11%	37.61%	-33.21%	107.15%
Accounts Receivable	158.18	172.35	243.63	125.24	141.28	68.14
Other Receivables	-	21.17	21.93	12.12	48.89	44.72
Receivables	158.18	193.51	265.56	137.36	190.17	112.86
Inventory	183.63	167.27	100.26	85.18	96.79	127.32
Other Current Assets	71.18	12.22	13.59	15.07	1.7	2.34
Total Current Assets	538.43	538.32	428.17	337.33	361.12	351.01
Property, Plant & Equipment	175.8	165.31	127.69	104.58	92.21	86.44
Long-Term Investments	9.51	10.5	8.62	-	-	-
Goodwill	268.04	286.34	273.42	276.74	251.13	242.15
Other Intangible Assets	0.79	1.47	3.83	6.35	8.51	11.16
Long-Term Deferred Tax Assets	33.1	34.87	35.27	39.92	36.24	39.98
Long-Term Deferred Charges	113.5	109.37	84.39	63.08	48.02	36.23
Other Long-Term Assets	0.17	0.19	0.22	0.26	0.27	0.29
Total Assets	1,139	1,146	961.59	828.25	797.49	767.24
Accounts Payable	57.71	45.88	54.65	20.39	37.12	62.42
Accrued Expenses	-	43.72	41.09	36.15	38.11	26.87
Current Portion of Long-Term Debt	34.33	20.22	64.07	8.84	49.64	52.9
Current Portion of Leases	10.21	10.71	10	10.5	8.7	9.33
Current Income Taxes Payable	-	6.56	7.68	6.85	7.87	1.5
Current Unearned Revenue	-	5.18	18.43	15.53	7.05	3.71
Other Current Liabilities	87.74	32.31	30.62	34.28	21.79	30.45
Total Current Liabilities	189.99	164.57	226.54	132.55	170.27	187.18
Long-Term Debt	319.24	337.55	71.47	44.24	43.75	37.03
Long-Term Leases	35.93	13.37	11.82	12.1	14.25	19.04
Long-Term Deferred Tax Liabilities	6.97	7.81	8.07	9.45	3.38	4.7
Other Long-Term Liabilities	13.14	5.2	8.01	3.85	4.05	4.73
Total Liabilities	565.28	528.5	325.91	202.19	235.69	252.69
Common Stock	574.06	46.12	46.12	46.09	46.09	46.09
Additional Paid-In Capital	-	500.73	500.73	500.73	500.73	500.73
Retained Earnings	-	31.78	24.28	11.26	-12.27	-46.64
Comprehensive Income & Other	-	39.26	61.98	66.09	26.86	16.39
Total Common Equity	574.06	617.88	633.1	624.17	561.41	516.57
Minority Interest	-	-	2.59	1.9	0.4	-2.02
Shareholders' Equity	574.06	617.88	635.69	626.07	561.8	514.56
Total Liabilities & Equity	1,139	1,146	961.59	828.25	797.49	767.24
Total Debt	399.71	381.85	157.36	75.68	116.33	118.3
Net Cash (Debt)	-274.27	-216.52	-108.6	24.04	-43.86	-9.81
Net Cash Per Share	-24.62	-18.78	-9.42	2.09	-3.81	-0.89
Filing Date Shares Outstanding	11.53	11.53	11.53	11.52	11.52	11.52
Total Common Shares Outstanding	11.53	11.53	11.53	11.52	11.52	11.52
Working Capital	348.44	373.75	201.62	204.78	190.85	163.83
Book Value Per Share	49.79	53.59	54.91	54.17	48.72	44.83
Tangible Book Value	305.23	330.07	355.85	341.08	301.77	263.27
Tangible Book Value Per Share	26.47	28.63	30.86	29.60	26.19	22.85
Machinery	-	392.84	330.1	278.53	39.72	191.72
Construction In Progress	-	-	-	-	204.93	-
Leasehold Improvements	-	21.14	20.44	20.37	20.13	19.25
Order Backlog	-	1,000	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.