Sensys Gatso Group AB (publ) (STO:SGG)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.80
-1.30 (-2.95%)
Apr 29, 2025, 12:56 PM CET

Sensys Gatso Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.925.9312.1918.5632.585.05
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Depreciation & Amortization
43.9642.3542.3834.6331.1341.98
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Other Amortization
3.253.253.647.896.476.64
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Other Operating Activities
-10.95-1.0426.076.620.064.01
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Change in Accounts Receivable
72.9572.95-114.5773.84-73.128.04
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Change in Inventory
-67.01-67.01-15.0911.6130.53-30.38
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Change in Accounts Payable
-8.81-8.8134.29-16.73-25.314.46
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Change in Other Net Operating Assets
-72.26-3.41-7.23-10.876.81-34.33
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Operating Cash Flow
-41.844.21-18.32125.559.1515.47
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Operating Cash Flow Growth
---1272.57%-40.86%-
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Capital Expenditures
-50.5-61.5-65.87-23.41-24.09-19.04
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Sale (Purchase) of Intangibles
-27.69-27.69-26.53-21.6-17.86-13.97
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Investment in Securities
-1.21-4.21-10.22---
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Investing Cash Flow
-79.19-93.4-102.62-45.01-41.96-33.01
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Long-Term Debt Issued
-331.5392.655.1825.418.11
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Short-Term Debt Repaid
----8.89-10.23-
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Long-Term Debt Repaid
--127.45-21.93-51.46-18.76-16.09
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Total Debt Repaid
-103.33-127.45-21.93-60.35-28.99-16.09
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Net Debt Issued (Repaid)
242.31204.0870.71-55.18-3.592.01
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Issuance of Common Stock
-----75
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Other Financing Activities
-43.96-43.960-0-4.04
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Financing Cash Flow
198.35160.1270.71-55.18-3.5972.98
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Foreign Exchange Rate Adjustments
-3.085.64-0.741.890.370.68
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
74.28116.57-50.9727.26-36.0356.12
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Free Cash Flow
-92.3-17.3-84.2102.14-14.95-3.57
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Free Cash Flow Margin
-14.01%-2.74%-13.50%20.65%-2.95%-0.78%
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Free Cash Flow Per Share
-8.28-1.50-7.308.87-1.30-0.33
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Cash Interest Paid
10.3210.326.951.283.053.47
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Cash Income Tax Paid
13.3313.75.3312.1-0.48-2.3
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Levered Free Cash Flow
-111.02-54.26-129.0466.6-40.38-14.89
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Unlevered Free Cash Flow
-90.09-41.5-124.3669.09-37.5-11.77
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Change in Net Working Capital
75.6312.42102.54-52.3159.1434.14
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.