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

Sensys Gatso Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.74	159.72	165.32	48.75	99.72	72.46
Cash & Short-Term Investments	136.74	159.72	165.32	48.75	99.72	72.46
Cash Growth	12.91%	-3.39%	239.10%	-51.11%	37.61%	-33.21%
Accounts Receivable	103.75	123.22	172.35	243.63	125.24	141.28
Other Receivables	-	30.76	21.17	21.93	12.12	48.89
Receivables	103.75	153.98	193.51	265.56	137.36	190.17
Inventory	168.33	177.19	167.27	100.26	85.18	96.79
Other Current Assets	89.26	10.04	12.22	13.59	15.07	1.7
Total Current Assets	498.07	500.93	538.32	428.17	337.33	361.12
Property, Plant & Equipment	196.16	184.5	165.31	127.69	104.58	92.21
Long-Term Investments	8.34	7.57	10.5	8.62	-	-
Goodwill	271.4	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	21.83	24.46	34.87	35.27	39.92	36.24
Long-Term Deferred Charges	152.67	137.51	109.37	84.39	63.08	48.02
Other Long-Term Assets	0.15	0.2	0.19	0.22	0.26	0.27
Total Assets	1,149	1,118	1,146	961.59	828.25	797.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.48	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	0.32	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	95.39	44.19	32.31	30.62	34.28	21.79
Total Current Liabilities	131.84	162.7	164.57	226.54	132.55	170.27
Long-Term Debt	342.72	326.33	337.55	71.47	44.24	43.75
Long-Term Leases	27.88	31.36	13.37	11.82	12.1	14.25
Long-Term Deferred Tax Liabilities	6.15	5.65	7.81	8.07	9.45	3.38
Other Long-Term Liabilities	20.92	9.02	5.2	8.01	3.85	4.05
Total Liabilities	529.5	535.06	528.5	325.91	202.19	235.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	619.12	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	619.12	582.5	617.88	633.1	624.17	561.41
Minority Interest	-	-	-	2.59	1.9	0.4
Shareholders' Equity	619.12	582.5	617.88	635.69	626.07	561.8
Total Liabilities & Equity	1,149	1,118	1,146	961.59	828.25	797.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	380.57	368.54	381.85	157.36	75.68	116.33
Net Cash (Debt)	-243.83	-208.82	-216.52	-108.6	24.04	-43.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.15	-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	366.24	338.23	373.75	201.62	204.78	190.85
Book Value Per Share	53.70	50.52	53.59	54.91	54.17	48.72
Tangible Book Value	347.72	320.1	330.07	355.85	341.08	301.77
Tangible Book Value Per Share	30.16	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error