Sensys Gatso Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	141.38	159.72	165.32	48.75	99.72	72.46
Cash & Short-Term Investments	141.38	159.72	165.32	48.75	99.72	72.46
Cash Growth	12.71%	-3.39%	239.10%	-51.11%	37.61%	-33.21%
Accounts Receivable	100.48	123.22	172.35	243.63	125.24	141.28
Other Receivables	-	30.76	21.17	21.93	12.12	48.89
Receivables	100.48	153.98	193.51	265.56	137.36	190.17
Inventory	187.53	177.19	167.27	100.26	85.18	96.79
Other Current Assets	91.14	10.04	12.22	13.59	15.07	1.7
Total Current Assets	520.54	500.93	538.32	428.17	337.33	361.12
Property, Plant & Equipment	188.56	184.5	165.31	127.69	104.58	92.21
Long-Term Investments	7.07	7.57	10.5	8.62	-	-
Goodwill	270.59	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	25.27	24.46	34.87	35.27	39.92	36.24
Long-Term Deferred Charges	146	137.51	109.37	84.39	63.08	48.02
Other Long-Term Assets	0.19	0.2	0.19	0.22	0.26	0.27
Total Assets	1,158	1,118	1,146	961.59	828.25	797.49
Accounts Payable	52.78	36.31	45.88	54.65	20.39	37.12
Accrued Expenses	-	42.82	43.72	41.09	36.15	38.11
Short-Term Debt	0.7	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.4	20.22	64.07	8.84	49.64
Current Portion of Leases	9.65	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	103.24	44.19	32.31	30.62	34.28	21.79
Total Current Liabilities	166.36	162.7	164.57	226.54	132.55	170.27
Long-Term Debt	337.6	326.33	337.55	71.47	44.24	43.75
Long-Term Leases	29.85	31.36	13.37	11.82	12.1	14.25
Long-Term Deferred Tax Liabilities	6.01	5.65	7.81	8.07	9.45	3.38
Other Long-Term Liabilities	17.52	9.02	5.2	8.01	3.85	4.05
Total Liabilities	557.34	535.06	528.5	325.91	202.19	235.69
Common Stock	600.88	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	600.88	582.5	617.88	633.1	624.17	561.41
Minority Interest	-	-	-	2.59	1.9	0.4
Shareholders' Equity	600.88	582.5	617.88	635.69	626.07	561.8
Total Liabilities & Equity	1,158	1,118	1,146	961.59	828.25	797.49
Total Debt	377.8	368.54	381.85	157.36	75.68	116.33
Net Cash (Debt)	-236.41	-208.82	-216.52	-108.6	24.04	-43.86
Net Cash Per Share	-20.50	-18.11	-18.78	-9.42	2.09	-3.81
Filing Date Shares Outstanding	11.53	11.53	11.53	11.53	11.52	11.52
Total Common Shares Outstanding	11.53	11.53	11.53	11.53	11.52	11.52
Working Capital	354.17	338.23	373.75	201.62	204.78	190.85
Book Value Per Share	52.11	50.52	53.59	54.91	54.17	48.72
Tangible Book Value	330.29	320.1	330.07	355.85	341.08	301.77
Tangible Book Value Per Share	28.65	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.