Sensys Gatso Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	159.72	165.32	48.75	99.72	72.46
Cash & Short-Term Investments	159.72	165.32	48.75	99.72	72.46
Cash Growth	-3.39%	239.10%	-51.11%	37.61%	-33.21%
Accounts Receivable	123.22	172.35	243.63	125.24	141.28
Other Receivables	30.76	21.17	21.93	12.12	48.89
Receivables	153.98	193.51	265.56	137.36	190.17
Inventory	177.19	167.27	100.26	85.18	96.79
Other Current Assets	10.04	12.22	13.59	15.07	1.7
Total Current Assets	500.93	538.32	428.17	337.33	361.12
Property, Plant & Equipment	184.5	165.31	127.69	104.58	92.21
Long-Term Investments	7.57	10.5	8.62	-	-
Goodwill	262.4	286.34	273.42	276.74	251.13
Other Intangible Assets	-	1.47	3.83	6.35	8.51
Long-Term Deferred Tax Assets	24.46	34.87	35.27	39.92	36.24
Long-Term Deferred Charges	137.51	109.37	84.39	63.08	48.02
Other Long-Term Assets	0.2	0.19	0.22	0.26	0.27
Total Assets	1,118	1,146	961.59	828.25	797.49
Accounts Payable	36.31	45.88	54.65	20.39	37.12
Accrued Expenses	42.82	43.72	41.09	36.15	38.11
Current Portion of Long-Term Debt	0.4	20.22	64.07	8.84	49.64
Current Portion of Leases	10.45	10.71	10	10.5	8.7
Current Income Taxes Payable	13.86	6.56	7.68	6.85	7.87
Current Unearned Revenue	14.66	5.18	18.43	15.53	7.05
Other Current Liabilities	44.19	32.31	30.62	34.28	21.79
Total Current Liabilities	162.7	164.57	226.54	132.55	170.27
Long-Term Debt	326.33	337.55	71.47	44.24	43.75
Long-Term Leases	31.36	13.37	11.82	12.1	14.25
Long-Term Deferred Tax Liabilities	5.65	7.81	8.07	9.45	3.38
Other Long-Term Liabilities	9.02	5.2	8.01	3.85	4.05
Total Liabilities	535.06	528.5	325.91	202.19	235.69
Common Stock	46.12	46.12	46.12	46.09	46.09
Additional Paid-In Capital	500.73	500.73	500.73	500.73	500.73
Retained Earnings	27.35	31.78	24.28	11.26	-12.27
Comprehensive Income & Other	8.31	39.26	61.98	66.09	26.86
Total Common Equity	582.5	617.88	633.1	624.17	561.41
Minority Interest	-	-	2.59	1.9	0.4
Shareholders' Equity	582.5	617.88	635.69	626.07	561.8
Total Liabilities & Equity	1,118	1,146	961.59	828.25	797.49
Total Debt	368.54	381.85	157.36	75.68	116.33
Net Cash (Debt)	-208.82	-216.52	-108.6	24.04	-43.86
Net Cash Per Share	-18.11	-18.78	-9.42	2.09	-3.81
Filing Date Shares Outstanding	11.53	11.53	11.53	11.52	11.52
Total Common Shares Outstanding	11.53	11.53	11.53	11.52	11.52
Working Capital	338.23	373.75	201.62	204.78	190.85
Book Value Per Share	50.52	53.59	54.91	54.17	48.72
Tangible Book Value	320.1	330.07	355.85	341.08	301.77
Tangible Book Value Per Share	27.76	28.63	30.86	29.60	26.19
Machinery	424.39	392.84	330.1	278.53	39.72
Construction In Progress	-	-	-	-	204.93
Leasehold Improvements	20.94	21.14	20.44	20.37	20.13
Order Backlog	1,000	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.