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	94.54	109.14	176.84	67.45	141.28
Other Receivables	-	7.91	5.08	10.93	2.63	1.04
Total Trade Receivables	100.48	102.44	114.22	187.76	70.08	142.32
Inventory	187.53	177.19	167.27	100.26	85.18	96.79
Other Current Assets	91.14	61.57	91.51	91.39	82.35	241.41
Total Current Assets	520.54	500.93	538.32	428.17	574.94	361.12
Net Property, Plant & Equipment	188.56	184.5	165.31	127.69	104.58	92.21
Other Intangible Assets	146	137.51	110.84	88.22	69.44	56.54
Goodwill	270.59	262.4	286.34	273.42	276.74	251.13
Long-Term Investments	7.07	7.57	10.5	8.62	0	-
Other Long-Term Assets	25.46	24.66	35.06	35.49	40.17	36.5
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	-	93.06	72.92	84.4	78.85	54.05
Current Portion of Long-Term Debt	0.7	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
Other Current Liabilities	120.75	22.48	14.85	13.43	13.97	20.77
Total Current Liabilities	183.88	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
Other Long-Term Liabilities	6.01	14.67	13.01	16.08	13.3	7.43
Total Long-Term Liabilities	373.46	372.36	363.92	99.37	69.64	65.42
Total Liabilities	557.34	535.06	528.5	325.91	202.18	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
Accumulated Other Comprehensive Income	-	8.31	39.26	61.98	66.09	26.86
Retained Earnings	-	27.35	31.78	24.28	11.26	-12.27
Total Common Shareholders' Equity	-	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-20.50	-18.11	-18.78	-9.42	2.09	-3.81
Book Value	-	582.5	617.88	633.1	624.17	561.41
Book Value Per Share	-	50.52	53.59	54.93	54.17	48.72
Tangible Book Value	-416.59	182.59	220.7	271.46	278	253.74
Tangible Book Value Per Share	-36.13	15.84	19.14	23.55	24.13	22.02