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

Sensys Gatso Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.32	48.75	99.72	72.46	108.49
Cash & Short-Term Investments	165.32	48.75	99.72	72.46	108.49
Cash Growth	239.10%	-51.11%	37.61%	-33.21%	107.15%
Accounts Receivable	109.14	243.63	125.24	141.28	68.14
Other Receivables	-	21.93	12.12	48.89	44.72
Receivables	109.14	265.56	137.36	190.17	112.86
Inventory	167.27	100.26	85.18	96.79	127.32
Other Current Assets	95.32	13.59	15.07	1.7	2.34
Total Current Assets	537.05	428.17	337.33	361.12	351.01
Property, Plant & Equipment	165.31	127.69	104.58	92.21	86.44
Long-Term Investments	10.5	8.62	-	-	-
Goodwill	286.34	273.42	276.74	251.13	242.15
Other Intangible Assets	1.47	3.83	6.35	8.51	11.16
Long-Term Deferred Tax Assets	34.87	35.27	39.92	36.24	39.98
Long-Term Deferred Charges	109.37	84.39	63.08	48.02	36.23
Other Long-Term Assets	0.19	0.22	0.26	0.27	0.29
Total Assets	1,145	961.59	828.25	797.49	767.24
Accounts Payable	45.88	54.65	20.39	37.12	62.42
Accrued Expenses	-	38.34	36.15	38.11	26.87
Current Portion of Long-Term Debt	20.22	64.07	8.84	49.64	52.9
Current Portion of Leases	10.71	10	10.5	8.7	9.33
Current Income Taxes Payable	-	7.68	6.85	7.87	1.5
Current Unearned Revenue	-	18.43	15.53	7.05	3.71
Other Current Liabilities	78.21	33.38	34.28	21.79	30.45
Total Current Liabilities	155.02	226.54	132.55	170.27	187.18
Long-Term Debt	337.55	71.47	44.24	43.75	37.03
Long-Term Leases	13.37	11.82	12.1	14.25	19.04
Long-Term Deferred Tax Liabilities	7.81	8.07	9.45	3.38	4.7
Other Long-Term Liabilities	13.49	8.01	3.85	4.05	4.73
Total Liabilities	527.23	325.91	202.19	235.69	252.69
Common Stock	617.88	46.12	46.09	46.09	46.09
Additional Paid-In Capital	-	500.73	500.73	500.73	500.73
Retained Earnings	-	24.28	11.26	-12.27	-46.64
Comprehensive Income & Other	-	61.98	66.09	26.86	16.39
Total Common Equity	617.88	633.1	624.17	561.41	516.57
Minority Interest	-	2.59	1.9	0.4	-2.02
Shareholders' Equity	617.88	635.69	626.07	561.8	514.56
Total Liabilities & Equity	1,145	961.59	828.25	797.49	767.24
Total Debt	381.85	157.36	75.68	116.33	118.3
Net Cash (Debt)	-216.52	-108.6	24.04	-43.86	-9.81
Net Cash Per Share	-17.90	-9.42	2.09	-3.81	-0.89
Filing Date Shares Outstanding	11.53	11.53	11.52	11.52	11.52
Total Common Shares Outstanding	11.53	11.53	11.52	11.52	11.52
Working Capital	382.04	201.62	204.78	190.85	163.83
Book Value Per Share	53.59	54.91	54.17	48.72	44.83
Tangible Book Value	330.07	355.85	341.08	301.77	263.27
Tangible Book Value Per Share	28.63	30.86	29.60	26.19	22.85
Machinery	-	330.09	278.53	39.72	191.72
Construction In Progress	-	-	-	204.93	-
Leasehold Improvements	-	20.44	20.37	20.13	19.25

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