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

Sensys Gatso Group AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.84	5.93	12.19	18.56	32.58
Depreciation & Amortization	51.43	42.35	42.38	34.63	31.13
Other Amortization	-	3.25	3.64	7.89	6.47
Other Operating Activities	22.4	-1.04	26.07	6.62	0.06
Change in Accounts Receivable	-	72.95	-114.57	73.84	-73.12
Change in Inventory	-	-67.01	-15.09	11.61	30.53
Change in Accounts Payable	-	-8.81	34.29	-16.73	-25.3
Change in Other Net Operating Assets	55.71	-3.41	-7.23	-10.87	6.81
Operating Cash Flow	124.7	44.21	-18.32	125.55	9.15
Operating Cash Flow Growth	182.08%	-	-	1272.57%	-40.86%
Capital Expenditures	-54	-61.5	-65.87	-23.41	-24.09
Sale (Purchase) of Intangibles	-42	-27.69	-26.53	-21.6	-17.86
Investment in Securities	-	-4.21	-10.22	-	-
Other Investing Activities	-0.27	-	-	-	-
Investing Cash Flow	-96.27	-93.4	-102.62	-45.01	-41.96
Long-Term Debt Issued	-	331.53	92.65	5.18	25.4
Short-Term Debt Repaid	-	-	-	-8.89	-10.23
Long-Term Debt Repaid	-24.95	-127.45	-21.93	-51.46	-18.76
Total Debt Repaid	-24.95	-127.45	-21.93	-60.35	-28.99
Net Debt Issued (Repaid)	-24.95	204.08	70.71	-55.18	-3.59
Other Financing Activities	-	-43.96	0	-	0
Financing Cash Flow	-24.95	160.12	70.71	-55.18	-3.59
Foreign Exchange Rate Adjustments	-9.09	5.64	-0.74	1.89	0.37
Net Cash Flow	-5.6	116.57	-50.97	27.26	-36.03
Free Cash Flow	70.7	-17.3	-84.2	102.14	-14.95
Free Cash Flow Margin	9.83%	-2.74%	-13.50%	20.65%	-2.95%
Free Cash Flow Per Share	6.13	-1.50	-7.30	8.87	-1.30
Cash Interest Paid	-	10.32	6.95	1.28	3.05
Cash Income Tax Paid	3.94	13.7	5.33	12.1	-0.48
Levered Free Cash Flow	16.73	-54.26	-129.04	66.6	-40.38
Unlevered Free Cash Flow	50.54	-41.5	-124.36	69.09	-37.5
Change in Working Capital	55.71	-6.27	-102.59	57.85	-61.08

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