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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.1	165.32	48.75	99.72	72.46	108.49
Cash & Short-Term Investments	121.1	165.32	48.75	99.72	72.46	108.49
Cash Growth	252.15%	239.10%	-51.11%	37.61%	-33.21%	107.15%
Accounts Receivable	144.11	172.35	243.63	125.24	141.28	68.14
Other Receivables	-	21.17	21.93	12.12	48.89	44.72
Receivables	144.11	193.51	265.56	137.36	190.17	112.86
Inventory	189.97	167.27	100.26	85.18	96.79	127.32
Other Current Assets	86.28	12.22	13.59	15.07	1.7	2.34
Total Current Assets	541.45	538.32	428.17	337.33	361.12	351.01
Property, Plant & Equipment	175.56	165.31	127.69	104.58	92.21	86.44
Long-Term Investments	8.73	10.5	8.62	-	-	-
Goodwill	270.35	286.34	273.42	276.74	251.13	242.15
Other Intangible Assets	0.2	1.47	3.83	6.35	8.51	11.16
Long-Term Deferred Tax Assets	32.8	34.87	35.27	39.92	36.24	39.98
Long-Term Deferred Charges	120.34	109.37	84.39	63.08	48.02	36.23
Other Long-Term Assets	0.16	0.19	0.22	0.26	0.27	0.29
Total Assets	1,150	1,146	961.59	828.25	797.49	767.24
Accounts Payable	51.86	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	39.73	20.22	64.07	8.84	49.64	52.9
Current Portion of Leases	9.99	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	87.18	32.31	30.62	34.28	21.79	30.45
Total Current Liabilities	188.76	164.57	226.54	132.55	170.27	187.18
Long-Term Debt	328.44	337.55	71.47	44.24	43.75	37.03
Long-Term Leases	33.6	13.37	11.82	12.1	14.25	19.04
Long-Term Deferred Tax Liabilities	6.75	7.81	8.07	9.45	3.38	4.7
Other Long-Term Liabilities	16.3	5.2	8.01	3.85	4.05	4.73
Total Liabilities	573.85	528.5	325.91	202.19	235.69	252.69
Common Stock	575.74	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	575.74	617.88	633.1	624.17	561.41	516.57
Minority Interest	-	-	2.59	1.9	0.4	-2.02
Shareholders' Equity	575.74	617.88	635.69	626.07	561.8	514.56
Total Liabilities & Equity	1,150	1,146	961.59	828.25	797.49	767.24
Total Debt	411.75	381.85	157.36	75.68	116.33	118.3
Net Cash (Debt)	-290.66	-216.52	-108.6	24.04	-43.86	-9.81
Net Cash Per Share	-23.48	-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	352.69	373.75	201.62	204.78	190.85	163.83
Book Value Per Share	49.93	53.59	54.91	54.17	48.72	44.83
Tangible Book Value	305.19	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.