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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.76	165.32	48.75	99.72	72.46	108.49
Cash & Short-Term Investments	115.76	165.32	48.75	99.72	72.46	108.49
Cash Growth	-54.73%	239.10%	-51.11%	37.61%	-33.21%	107.15%
Accounts Receivable	129.32	172.35	243.63	125.24	141.28	68.14
Other Receivables	-	21.17	21.93	12.12	48.89	44.72
Receivables	129.32	193.51	265.56	137.36	190.17	112.86
Inventory	193.91	167.27	100.26	85.18	96.79	127.32
Other Current Assets	77.11	12.22	13.59	15.07	1.7	2.34
Total Current Assets	516.1	538.32	428.17	337.33	361.12	351.01
Property, Plant & Equipment	180.52	165.31	127.69	104.58	92.21	86.44
Long-Term Investments	8.22	10.5	8.62	-	-	-
Goodwill	268.15	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	30.6	34.87	35.27	39.92	36.24	39.98
Long-Term Deferred Charges	131.13	109.37	84.39	63.08	48.02	36.23
Other Long-Term Assets	0.15	0.19	0.22	0.26	0.27	0.29
Total Assets	1,135	1,146	961.59	828.25	797.49	767.24
Accounts Payable	38.22	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	38.95	20.22	64.07	8.84	49.64	52.9
Current Portion of Leases	8.89	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	105.4	32.31	30.62	34.28	21.79	30.45
Total Current Liabilities	191.46	164.57	226.54	132.55	170.27	187.18
Long-Term Debt	326.19	337.55	71.47	44.24	43.75	37.03
Long-Term Leases	33.48	13.37	11.82	12.1	14.25	19.04
Long-Term Deferred Tax Liabilities	6.71	7.81	8.07	9.45	3.38	4.7
Other Long-Term Liabilities	-	5.2	8.01	3.85	4.05	4.73
Total Liabilities	557.83	528.5	325.91	202.19	235.69	252.69
Common Stock	577.04	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	577.04	617.88	633.1	624.17	561.41	516.57
Minority Interest	-	-	2.59	1.9	0.4	-2.02
Shareholders' Equity	577.04	617.88	635.69	626.07	561.8	514.56
Total Liabilities & Equity	1,135	1,146	961.59	828.25	797.49	767.24
Total Debt	407.5	381.85	157.36	75.68	116.33	118.3
Net Cash (Debt)	-291.74	-216.52	-108.6	24.04	-43.86	-9.81
Net Cash Per Share	-25.30	-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	324.64	373.75	201.62	204.78	190.85	163.83
Book Value Per Share	50.05	53.59	54.91	54.17	48.72	44.83
Tangible Book Value	308.89	330.07	355.85	341.08	301.77	263.27
Tangible Book Value Per Share	26.79	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.